FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2009-03-06 to 2009-03-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,810,873 | 284,900 | 5.96 | 0.00 | 2009-03-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,560,000 | 248,000 | 1.08 | 0.00 | 2009-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,348,500 | 172,000 | 2.05 | 0.00 | 2009-03-09 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,958,500 | 94,000 | 0.08 | 0.00 | 2009-03-09 | |
| 5 | C00071 | ING BANK N.V. | 7,515,350 | 82,500 | 0.12 | 0.00 | 2009-03-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,993,000 | 42,000 | 0.03 | 0.00 | 2009-03-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,521,000 | 40,500 | 0.40 | 0.00 | 2009-03-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,970,500 | 40,000 | 0.22 | 0.00 | 2009-03-09 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 503,000 | 40,000 | 0.01 | 0.00 | 2009-03-09 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 701,000 | 40,000 | 0.01 | 0.00 | 2009-03-09 | |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 284,000 | 35,000 | 0.00 | 0.00 | 2009-03-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,914,500 | 33,000 | 0.17 | 0.00 | 2009-03-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,600,500 | 32,000 | 0.29 | 0.00 | 2009-03-09 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 122,500 | 30,000 | 0.00 | 0.00 | 2009-03-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,728,500 | 30,000 | 0.15 | 0.00 | 2009-03-09 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 503,000 | 20,000 | 0.01 | 0.00 | 2009-03-09 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 488,017 | 20,000 | 0.01 | 0.00 | 2009-03-09 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 263,500 | 20,000 | 0.00 | 0.00 | 2009-03-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,768,500 | 20,000 | 0.15 | 0.00 | 2009-03-09 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2009-03-09 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2009-03-09 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 938,500 | 19,000 | 0.01 | 0.00 | 2009-03-09 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2009-03-09 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 506,500 | 10,000 | 0.01 | 0.00 | 2009-03-09 | |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2009-03-09 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 419,500 | 10,000 | 0.01 | 0.00 | 2009-03-09 | |
| 27 | B01571 | KARFORD SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2009-03-09 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,197,000 | 10,000 | 0.03 | 0.00 | 2009-03-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 925,500 | 10,000 | 0.01 | 0.00 | 2009-03-09 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 816,500 | 10,000 | 0.01 | 0.00 | 2009-03-09 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 725,000 | 10,000 | 0.01 | 0.00 | 2009-03-09 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 431,500 | 10,000 | 0.01 | 0.00 | 2009-03-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,081,000 | 9,500 | 0.06 | 0.00 | 2009-03-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | 9,000 | 0.01 | 0.00 | 2009-03-09 | |
| 37 | B01150 | MTF SECURITIES LTD | 258,500 | 8,000 | 0.00 | 0.00 | 2009-03-09 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 379,500 | 6,000 | 0.01 | 0.00 | 2009-03-09 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 710,500 | 5,500 | 0.01 | 0.00 | 2009-03-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,801,500 | 5,000 | 0.37 | 0.00 | 2009-03-09 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,709,288 | 5,000 | 0.06 | 0.00 | 2009-03-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 5,000 | 0.02 | 0.00 | 2009-03-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,586,000 | 4,500 | 0.18 | 0.00 | 2009-03-09 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | 4,500 | 0.00 | 0.00 | 2009-03-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,581,000 | 4,000 | 0.09 | 0.00 | 2009-03-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,756,000 | 3,000 | 0.14 | 0.00 | 2009-03-09 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,000 | 500 | 0.01 | 0.00 | 2009-03-09 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,857,000 | 500 | 0.03 | 0.00 | 2009-03-09 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -500 | 0.00 | -0.00 | 2009-03-09 | |
| 50 | B01199 | HANG TUNG SECURITIES LTD | 58,500 | -500 | 0.00 | -0.00 | 2009-03-09 | |
| 51 | B01642 | KMT SECURITIES LTD | 115,500 | -500 | 0.00 | -0.00 | 2009-03-09 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 182,500 | -1,000 | 0.00 | -0.00 | 2009-03-09 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,952,000 | -2,000 | 0.05 | -0.00 | 2009-03-09 | |
| 54 | B01209 | MASON SECURITIES LTD | 3,866,500 | -2,500 | 0.06 | -0.00 | 2009-03-09 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,591,000 | -6,000 | 0.02 | -0.00 | 2009-03-09 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 244,000 | -7,000 | 0.00 | -0.00 | 2009-03-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | -8,000 | 0.02 | -0.00 | 2009-03-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,988,000 | -8,000 | 0.03 | -0.00 | 2009-03-09 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 464,500 | -8,500 | 0.01 | -0.00 | 2009-03-09 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,284,500 | -10,000 | 0.58 | -0.00 | 2009-03-09 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,500 | -10,000 | 0.00 | -0.00 | 2009-03-09 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,250 | -10,000 | 0.00 | -0.00 | 2009-03-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,573,500 | -10,500 | 0.06 | -0.00 | 2009-03-09 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,541,000 | -12,000 | 0.02 | -0.00 | 2009-03-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,685,000 | -18,000 | 0.14 | -0.00 | 2009-03-09 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,500 | -18,500 | 0.05 | -0.00 | 2009-03-09 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,221,500 | -21,500 | 0.11 | -0.00 | 2009-03-09 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | -22,500 | 0.00 | -0.00 | 2009-03-09 | |
| 70 | B01416 | VC BROKERAGE LTD | 2,641,500 | -25,000 | 0.04 | -0.00 | 2009-03-09 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 11,045,000 | -28,000 | 0.17 | -0.00 | 2009-03-09 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 435,500 | -30,000 | 0.01 | -0.00 | 2009-03-09 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,365,000 | -30,000 | 0.11 | -0.00 | 2009-03-09 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 541,500 | -32,500 | 0.01 | -0.00 | 2009-03-09 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 407,500 | -36,000 | 0.01 | -0.00 | 2009-03-09 | |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 273,000 | -50,000 | 0.00 | -0.00 | 2009-03-09 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,716,500 | -55,000 | 0.04 | -0.00 | 2009-03-09 | |
| 78 | B01130 | BOCI SECURITIES LTD | 25,077,000 | -61,000 | 0.39 | -0.00 | 2009-03-09 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 984,000 | -70,000 | 0.02 | -0.00 | 2009-03-09 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,750 | -127,500 | 0.03 | -0.00 | 2009-03-09 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 29,183,156 | -136,000 | 0.45 | -0.00 | 2009-03-09 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,855,500 | -176,500 | 0.08 | -0.00 | 2009-03-09 | |
| 83 | B01610 | KGI ASIA LTD | 11,399,500 | -197,000 | 0.18 | -0.00 | 2009-03-09 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,509,909 | -339,400 | 1.19 | -0.01 | 2009-03-09 | |
| 84 | Total changed named holdings | 1,010,950,593 | -8,500 | 15.74 | -0.00 | |||
| 338 | Unchanged named holdings | 360,106,121 | 0 | 5.61 | 0.00 | |||
| 422 | Total named holdings | 1,371,056,714 | -8,500 | 21.35 | 0.00 | |||
| 938 | Unnamed Investor Participants | 12,001,286 | 20,000 | 0.19 | 0.00 | |||
| 1,360 | Total securities in CCASS | 1,383,058,000 | 11,500 | 21.54 | 0.00 | |||
| Securities not in CCASS | 5,038,536,500 | -11,500 | 78.46 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-05 |
| Volume | 3,464,500 |
| Turnover | 8,268,580 |
| Average price | 2.387 |
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