FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,494,012 | 2,793,500 | 1.41 | 0.04 | 2010-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,412,000 | 1,049,500 | 0.38 | 0.02 | 2010-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 619,500 | 578,000 | 0.01 | 0.01 | 2010-01-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,172,026 | 449,026 | 0.17 | 0.01 | 2010-01-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,289,000 | 270,000 | 0.92 | 0.00 | 2010-01-13 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 530,500 | 150,000 | 0.01 | 0.00 | 2010-01-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,337,000 | 110,000 | 0.04 | 0.00 | 2010-01-13 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 10,296,500 | 100,000 | 0.16 | 0.00 | 2010-01-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,217,500 | 96,500 | 1.84 | 0.00 | 2010-01-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,582,000 | 88,500 | 0.10 | 0.00 | 2010-01-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | 70,500 | 0.04 | 0.00 | 2010-01-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,853,000 | 70,000 | 0.09 | 0.00 | 2010-01-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 264,000 | 59,000 | 0.00 | 0.00 | 2010-01-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 50,500 | 0.02 | 0.00 | 2010-01-13 | |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,922,000 | 50,000 | 0.12 | 0.00 | 2010-01-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,497,000 | 42,000 | 0.05 | 0.00 | 2010-01-13 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,877,580 | 39,500 | 0.08 | 0.00 | 2010-01-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,188,060 | 39,000 | 0.22 | 0.00 | 2010-01-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,568,500 | 31,500 | 0.52 | 0.00 | 2010-01-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,179,000 | 29,000 | 0.02 | 0.00 | 2010-01-13 | |
| 22 | C00074 | DEUTSCHE BANK AG | 30,668,000 | 22,500 | 0.48 | 0.00 | 2010-01-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 464,500 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,144,994 | 20,000 | 0.08 | 0.00 | 2010-01-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,509,500 | 19,000 | 0.12 | 0.00 | 2010-01-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,042,000 | 18,500 | 0.22 | 0.00 | 2010-01-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,425,000 | 17,500 | 0.02 | 0.00 | 2010-01-13 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,354,000 | 15,000 | 0.05 | 0.00 | 2010-01-13 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 243,500 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 167,500 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 339,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,469,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 35 | B01643 | LAI PO HUNG & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 942,500 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,003,500 | 5,000 | 0.17 | 0.00 | 2010-01-13 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,443,500 | 5,000 | 0.02 | 0.00 | 2010-01-13 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,899 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 519,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 491,500 | 4,500 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | B01576 | SIU ON SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,403,000 | 3,500 | 0.30 | 0.00 | 2010-01-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 105,500 | 3,500 | 0.00 | 0.00 | 2010-01-13 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 987,000 | 3,500 | 0.02 | 0.00 | 2010-01-13 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 295,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 344,500 | 1,000 | 0.01 | 0.00 | 2010-01-13 | |
| 54 | C00018 | HANG SENG BANK LTD | 17,244,672 | 1,000 | 0.27 | 0.00 | 2010-01-13 | |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,002,000 | 500 | 0.34 | 0.00 | 2010-01-13 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 785,000 | 500 | 0.01 | 0.00 | 2010-01-13 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | 500 | 0.00 | 0.00 | 2010-01-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 109,376 | -107 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,516 | -200 | 0.02 | -0.00 | 2010-01-13 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 135,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 831,500 | -500 | 0.01 | -0.00 | 2010-01-13 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | -500 | 0.01 | -0.00 | 2010-01-13 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,846 | -500 | 0.01 | -0.00 | 2010-01-13 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 840,000 | -500 | 0.01 | -0.00 | 2010-01-13 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 67 | B01130 | BOCI SECURITIES LTD | 24,799,500 | -1,000 | 0.39 | -0.00 | 2010-01-13 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,699 | -1,500 | 0.01 | -0.00 | 2010-01-13 | |
| 69 | B01859 | CLC SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 72 | B01776 | AIF SECURITIES LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 152,500 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 297,500 | -3,500 | 0.00 | -0.00 | 2010-01-13 | |
| 75 | B01141 | FE SECURITIES LTD | 231,500 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 215,500 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 531,500 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 868,500 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,222,000 | -5,000 | 0.02 | -0.00 | 2010-01-13 | |
| 80 | B01709 | RPS INVESTMENT LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01290 | SPS SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,323,500 | -6,500 | 0.04 | -0.00 | 2010-01-13 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,963,500 | -7,000 | 0.14 | -0.00 | 2010-01-13 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,978,500 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 865,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,681,500 | -10,500 | 0.07 | -0.00 | 2010-01-13 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,445,500 | -10,500 | 0.02 | -0.00 | 2010-01-13 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | -15,000 | 0.04 | -0.00 | 2010-01-13 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | -15,000 | 0.00 | -0.00 | 2010-01-13 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 8,550,500 | -22,000 | 0.13 | -0.00 | 2010-01-13 | |
| 97 | B01610 | KGI ASIA LTD | 11,233,500 | -23,000 | 0.17 | -0.00 | 2010-01-13 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,986,000 | -24,000 | 0.08 | -0.00 | 2010-01-13 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,055,500 | -30,500 | 0.05 | -0.00 | 2010-01-13 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,694,500 | -35,000 | 0.07 | -0.00 | 2010-01-13 | |
| 102 | B01492 | KAM WAH SECURITIES LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,160,500 | -72,500 | 0.11 | -0.00 | 2010-01-13 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,785,500 | -79,500 | 0.15 | -0.00 | 2010-01-13 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,252,500 | -91,500 | 0.10 | -0.00 | 2010-01-13 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 10,646,500 | -97,500 | 0.17 | -0.00 | 2010-01-13 | |
| 107 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 105,250 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,035,500 | -125,500 | 0.23 | -0.00 | 2010-01-13 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 5,279,000 | -127,000 | 0.08 | -0.00 | 2010-01-13 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | -149,206 | 0.00 | -0.00 | 2010-01-13 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,500 | -314,500 | 0.04 | -0.00 | 2010-01-13 | |
| 112 | B01748 | COL SECURITIES (HK) LTD | 0 | -350,000 | 0.00 | -0.01 | 2010-01-13 | |
| 113 | C00010 | CITIBANK N.A. | 110,960,670 | -362,347 | 1.73 | -0.01 | 2010-01-13 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,697,834 | -4,137,666 | 6.82 | -0.06 | 2010-01-13 | |
| 114 | Total changed named holdings | 1,240,012,434 | 98,500 | 19.31 | 0.00 | |||
| 310 | Unchanged named holdings | 131,414,816 | 0 | 2.05 | 0.00 | |||
| 424 | Total named holdings | 1,371,427,250 | 98,500 | 21.36 | 0.00 | |||
| 843 | Unnamed Investor Participants | 13,410,250 | -44,500 | 0.21 | -0.00 | |||
| 1,267 | Total securities in CCASS | 1,384,837,500 | 54,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,757,000 | -54,000 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 5,979,607 |
| Turnover | 36,645,124 |
| Average price | 6.128 |
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