FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2009-02-20 to 2009-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 31,372,356 | 8,396,000 | 0.49 | 0.13 | 2009-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,750 | 2,011,500 | 0.06 | 0.03 | 2009-02-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,232,500 | 1,810,000 | 0.28 | 0.03 | 2009-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,813,700 | 444,500 | 0.15 | 0.01 | 2009-02-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,209,000 | 118,000 | 0.05 | 0.00 | 2009-02-23 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 714,500 | 91,000 | 0.01 | 0.00 | 2009-02-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 61,000 | 0.00 | 0.00 | 2009-02-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,832,000 | 55,000 | 0.17 | 0.00 | 2009-02-23 | |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 329,000 | 50,000 | 0.01 | 0.00 | 2009-02-23 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 792,000 | 30,000 | 0.01 | 0.00 | 2009-02-23 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,500 | 30,000 | 0.00 | 0.00 | 2009-02-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,932,000 | 10,000 | 0.03 | 0.00 | 2009-02-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,904,500 | 10,000 | 0.03 | 0.00 | 2009-02-23 | |
| 14 | B01150 | MTF SECURITIES LTD | 259,000 | 8,000 | 0.00 | 0.00 | 2009-02-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,725,000 | 8,000 | 0.15 | 0.00 | 2009-02-23 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 292,500 | 5,000 | 0.00 | 0.00 | 2009-02-23 | |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2009-02-23 | |
| 18 | B01776 | AIF SECURITIES LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2009-02-23 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,500 | -500 | 0.00 | -0.00 | 2009-02-23 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,200,788 | -1,000 | 0.08 | -0.00 | 2009-02-23 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,500 | -1,000 | 0.00 | -0.00 | 2009-02-23 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,308,000 | -3,000 | 0.07 | -0.00 | 2009-02-23 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 389,500 | -3,000 | 0.01 | -0.00 | 2009-02-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 25,337,000 | -7,500 | 0.39 | -0.00 | 2009-02-23 | |
| 25 | B01571 | KARFORD SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 26 | B01610 | KGI ASIA LTD | 11,445,500 | -10,000 | 0.18 | -0.00 | 2009-02-23 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 529,500 | -10,000 | 0.01 | -0.00 | 2009-02-23 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 679,500 | -10,000 | 0.01 | -0.00 | 2009-02-23 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 913,000 | -10,000 | 0.01 | -0.00 | 2009-02-23 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,632,500 | -10,500 | 0.13 | -0.00 | 2009-02-23 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,782,500 | -15,000 | 0.04 | -0.00 | 2009-02-23 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,005,500 | -15,500 | 0.09 | -0.00 | 2009-02-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,954,000 | -16,000 | 0.22 | -0.00 | 2009-02-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,835,000 | -16,000 | 0.29 | -0.00 | 2009-02-23 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,202,000 | -16,000 | 0.11 | -0.00 | 2009-02-23 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,500 | -16,000 | 0.02 | -0.00 | 2009-02-23 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,000 | -18,000 | 0.02 | -0.00 | 2009-02-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,413,000 | -19,500 | 0.40 | -0.00 | 2009-02-23 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,520,000 | -20,000 | 0.04 | -0.00 | 2009-02-23 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2009-02-23 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 157,500 | -20,000 | 0.00 | -0.00 | 2009-02-23 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,410,000 | -20,000 | 0.05 | -0.00 | 2009-02-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,747,000 | -25,000 | 0.14 | -0.00 | 2009-02-23 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,195,500 | -27,500 | 0.17 | -0.00 | 2009-02-23 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 529,500 | -30,000 | 0.01 | -0.00 | 2009-02-23 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 490,500 | -30,000 | 0.01 | -0.00 | 2009-02-23 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,000 | -36,000 | 0.07 | -0.00 | 2009-02-23 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,234,500 | -40,000 | 0.13 | -0.00 | 2009-02-23 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,838,500 | -40,000 | 0.08 | -0.00 | 2009-02-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,221,000 | -44,500 | 0.05 | -0.00 | 2009-02-23 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 438,500 | -50,000 | 0.01 | -0.00 | 2009-02-23 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 242,500 | -60,000 | 0.00 | -0.00 | 2009-02-23 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,010,000 | -64,500 | 0.37 | -0.00 | 2009-02-23 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,612,000 | -73,000 | 0.15 | -0.00 | 2009-02-23 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,666,101 | -74,600 | 1.16 | -0.00 | 2009-02-23 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,912,000 | -80,000 | 0.61 | -0.00 | 2009-02-23 | |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 64,000 | -94,000 | 0.00 | -0.00 | 2009-02-23 | |
| 58 | B01530 | FULLJET SECURITIES LTD | 2,310,500 | -99,500 | 0.04 | -0.00 | 2009-02-23 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,500 | -120,000 | 0.02 | -0.00 | 2009-02-23 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 69,572,000 | -129,000 | 1.08 | -0.00 | 2009-02-23 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,625,000 | -141,000 | 2.02 | -0.00 | 2009-02-23 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,299,480 | -917,900 | 6.02 | -0.01 | 2009-02-23 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,611,500 | -1,860,000 | 0.21 | -0.03 | 2009-02-23 | |
| 64 | C00010 | CITIBANK N.A. | 84,674,280 | -8,827,000 | 1.32 | -0.14 | 2009-02-23 | |
| 64 | Total changed named holdings | 1,111,625,955 | -5,000 | 17.31 | -0.00 | |||
| 357 | Unchanged named holdings | 259,583,759 | 0 | 4.04 | 0.00 | |||
| 421 | Total named holdings | 1,371,209,714 | -5,000 | 21.35 | 0.00 | |||
| 941 | Unnamed Investor Participants | 12,015,286 | 0 | 0.19 | 0.00 | |||
| 1,362 | Total securities in CCASS | 1,383,225,000 | -5,000 | 21.54 | -0.00 | |||
| Securities not in CCASS | 5,038,369,500 | 5,000 | 78.46 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 3,978,500 |
| Turnover | 10,394,250 |
| Average price | 2.613 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy