FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,510,500 | 404,000 | 1.99 | 0.01 | 2009-04-09 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 574,000 | 400,000 | 0.01 | 0.01 | 2009-04-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 665,000 | 385,000 | 0.01 | 0.01 | 2009-04-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,876,500 | 283,500 | 0.12 | 0.00 | 2009-04-09 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 685,000 | 260,000 | 0.01 | 0.00 | 2009-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,157,822 | 234,000 | 1.23 | 0.00 | 2009-04-09 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 933,500 | 217,000 | 0.01 | 0.00 | 2009-04-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,206,500 | 200,000 | 0.11 | 0.00 | 2009-04-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,995,500 | 155,500 | 0.08 | 0.00 | 2009-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 30,887,000 | 152,500 | 0.48 | 0.00 | 2009-04-09 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,961,500 | 150,000 | 0.22 | 0.00 | 2009-04-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,289,000 | 133,000 | 1.02 | 0.00 | 2009-04-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,000,500 | 100,000 | 0.05 | 0.00 | 2009-04-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | 100,000 | 0.03 | 0.00 | 2009-04-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,245,000 | 92,000 | 0.36 | 0.00 | 2009-04-09 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,464,500 | 70,000 | 0.04 | 0.00 | 2009-04-09 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,109,000 | 70,000 | 0.02 | 0.00 | 2009-04-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,687,700 | 60,500 | 0.17 | 0.00 | 2009-04-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,026,500 | 60,000 | 0.09 | 0.00 | 2009-04-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,586,500 | 59,000 | 0.16 | 0.00 | 2009-04-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | 52,000 | 0.05 | 0.00 | 2009-04-09 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 283,500 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 49,500 | 0.02 | 0.00 | 2009-04-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,482,500 | 40,000 | 0.05 | 0.00 | 2009-04-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 933,500 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,587,000 | 40,000 | 0.38 | 0.00 | 2009-04-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,348,000 | 38,000 | 0.16 | 0.00 | 2009-04-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,262,000 | 37,000 | 0.22 | 0.00 | 2009-04-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | 37,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,822,500 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 305,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,500 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 445,500 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,101,500 | 23,500 | 0.03 | 0.00 | 2009-04-09 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 570,500 | 22,000 | 0.01 | 0.00 | 2009-04-09 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 697,500 | 21,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,132,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 423,500 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 391,500 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01290 | SPS SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 937,500 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,219,000 | 19,000 | 0.05 | 0.00 | 2009-04-09 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 487,500 | 15,000 | 0.01 | 0.00 | 2009-04-09 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 263,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | 13,500 | 0.01 | 0.00 | 2009-04-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 987,000 | 12,000 | 0.02 | 0.00 | 2009-04-09 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 262,500 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 283,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,473,500 | 10,000 | 0.09 | 0.00 | 2009-04-09 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01661 | HERMES SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,317,500 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 290,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 488,500 | 8,500 | 0.01 | 0.00 | 2009-04-09 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,415,500 | 8,000 | 0.02 | 0.00 | 2009-04-09 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,389,000 | 8,000 | 0.07 | 0.00 | 2009-04-09 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 11,147,500 | 7,500 | 0.17 | 0.00 | 2009-04-09 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 605,000 | 7,500 | 0.01 | 0.00 | 2009-04-09 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,500 | 7,000 | 0.03 | 0.00 | 2009-04-09 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 247,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 485,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 708,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,500 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,565,500 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 420,000 | 500 | 0.01 | 0.00 | 2009-04-09 | |
| 76 | B01643 | LAI PO HUNG & CO LTD | 58,500 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 288,500 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,635,500 | -1,000 | 0.04 | -0.00 | 2009-04-09 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,899 | -1,500 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | C00018 | HANG SENG BANK LTD | 34,247,600 | -1,500 | 0.53 | -0.00 | 2009-04-09 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,500 | -1,500 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,500 | -1,500 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 469,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 296,500 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01450 | DL BROKERAGE LTD | 564,500 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 442,017 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 2,159,500 | -4,000 | 0.03 | -0.00 | 2009-04-09 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 637,500 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 128,350 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 91 | B01608 | OPEN SECURITIES LTD | 371,000 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,002,500 | -9,000 | 0.06 | -0.00 | 2009-04-09 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 94 | B01329 | BLOOMYEARS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | C00011 | PUBLIC BANK (HONG KONG) LTD | 391,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 429,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 397,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 810,000 | -11,500 | 0.01 | -0.00 | 2009-04-09 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,429,500 | -12,500 | 0.33 | -0.00 | 2009-04-09 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,647,500 | -13,000 | 0.26 | -0.00 | 2009-04-09 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,000 | -17,000 | 0.02 | -0.00 | 2009-04-09 | |
| 103 | B01458 | YICKO SECURITIES LTD | 425,500 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 351,500 | -20,500 | 0.01 | -0.00 | 2009-04-09 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 241,500 | -22,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -30,500 | 0.05 | -0.00 | 2009-04-09 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,259,000 | -40,000 | 0.60 | -0.00 | 2009-04-09 | |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,629,000 | -41,000 | 0.15 | -0.00 | 2009-04-09 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,357,500 | -44,500 | 0.15 | -0.00 | 2009-04-09 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,962,000 | -50,000 | 0.17 | -0.00 | 2009-04-09 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,004,000 | -63,000 | 0.11 | -0.00 | 2009-04-09 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 8,134,000 | -63,500 | 0.13 | -0.00 | 2009-04-09 | |
| 115 | C00071 | ING BANK N.V. | 7,292,850 | -80,000 | 0.11 | -0.00 | 2009-04-09 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,691,000 | -84,500 | 0.07 | -0.00 | 2009-04-09 | |
| 117 | B01610 | KGI ASIA LTD | 11,781,000 | -88,000 | 0.18 | -0.00 | 2009-04-09 | |
| 118 | B01631 | PLANETREE SECURITIES LTD | 70,500 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,249,788 | -120,500 | 0.04 | -0.00 | 2009-04-09 | |
| 120 | B01632 | WAI FAT SECURITIES LTD | 1,482,000 | -353,500 | 0.02 | -0.01 | 2009-04-09 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,819,992 | -439,500 | 5.91 | -0.01 | 2009-04-09 | |
| 122 | C00010 | CITIBANK N.A. | 91,838,300 | -730,000 | 1.43 | -0.01 | 2009-04-09 | |
| 123 | B01416 | VC BROKERAGE LTD | 2,026,000 | -750,500 | 0.03 | -0.01 | 2009-04-09 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,750 | -1,153,000 | 0.02 | -0.02 | 2009-04-09 | |
| 124 | Total changed named holdings | 1,185,880,068 | 149,500 | 18.47 | 0.00 | |||
| 300 | Unchanged named holdings | 183,019,146 | 0 | 2.85 | 0.00 | |||
| 424 | Total named holdings | 1,368,899,214 | 149,500 | 21.32 | 0.00 | |||
| 934 | Unnamed Investor Participants | 13,973,786 | -145,000 | 0.22 | -0.00 | |||
| 1,358 | Total securities in CCASS | 1,382,873,000 | 4,500 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,038,721,500 | -4,500 | 78.47 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 8,361,500 |
| Turnover | 24,289,055 |
| Average price | 2.905 |
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