FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00010 | CITIBANK N.A. | 115,223,670 | 200,000 | 1.79 | 0.00 | 2010-01-19 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,465,500 | 200,000 | 0.02 | 0.00 | 2010-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,030,000 | 196,500 | 1.82 | 0.00 | 2010-01-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | 174,500 | 0.00 | 0.00 | 2010-01-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,506,000 | 125,500 | 0.12 | 0.00 | 2010-01-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,500 | 114,000 | 0.02 | 0.00 | 2010-01-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,120,000 | 100,500 | 0.39 | 0.00 | 2010-01-19 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 263,500 | 92,000 | 0.00 | 0.00 | 2010-01-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,034,512 | 81,000 | 1.40 | 0.00 | 2010-01-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,199 | 71,500 | 0.01 | 0.00 | 2010-01-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,721,500 | 60,500 | 0.15 | 0.00 | 2010-01-19 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 982,000 | 60,500 | 0.02 | 0.00 | 2010-01-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,571,500 | 51,000 | 0.12 | 0.00 | 2010-01-19 | |
| 14 | B01492 | KAM WAH SECURITIES LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2010-01-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,542,000 | 35,500 | 0.16 | 0.00 | 2010-01-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,266,500 | 34,500 | 0.04 | 0.00 | 2010-01-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,468,000 | 34,000 | 0.30 | 0.00 | 2010-01-19 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,733,500 | 31,000 | 0.03 | 0.00 | 2010-01-19 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,500 | 30,000 | 0.00 | 0.00 | 2010-01-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,803,500 | 25,000 | 0.04 | 0.00 | 2010-01-19 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 137,500 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,954,000 | 17,500 | 0.09 | 0.00 | 2010-01-19 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 524,000 | 16,000 | 0.01 | 0.00 | 2010-01-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,298,000 | 15,500 | 0.14 | 0.00 | 2010-01-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,154,000 | 15,500 | 0.53 | 0.00 | 2010-01-19 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 192,500 | 14,000 | 0.00 | 0.00 | 2010-01-19 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 90,500 | 12,000 | 0.00 | 0.00 | 2010-01-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,209,500 | 11,500 | 0.22 | 0.00 | 2010-01-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,613,000 | 10,500 | 0.07 | 0.00 | 2010-01-19 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,728,500 | 10,000 | 0.04 | 0.00 | 2010-01-19 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,206,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 240,500 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,500 | 9,500 | 0.02 | 0.00 | 2010-01-19 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 6,273,350 | 8,000 | 0.10 | 0.00 | 2010-01-19 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,647,500 | 7,500 | 0.10 | 0.00 | 2010-01-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,167,500 | 7,000 | 0.03 | 0.00 | 2010-01-19 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,023,500 | 6,000 | 0.02 | 0.00 | 2010-01-19 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,468,000 | 6,000 | 0.02 | 0.00 | 2010-01-19 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,840,500 | 5,000 | 0.17 | 0.00 | 2010-01-19 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,964,500 | 5,000 | 0.08 | 0.00 | 2010-01-19 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 413,000 | 5,000 | 0.01 | 0.00 | 2010-01-19 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 337,500 | 4,000 | 0.01 | 0.00 | 2010-01-19 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2010-01-19 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,000 | 2,500 | 0.01 | 0.00 | 2010-01-19 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 380,500 | 2,000 | 0.01 | 0.00 | 2010-01-19 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,500 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,846 | 2,000 | 0.01 | 0.00 | 2010-01-19 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 54 | C00018 | HANG SENG BANK LTD | 17,242,672 | 500 | 0.27 | 0.00 | 2010-01-19 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 830,500 | 500 | 0.01 | 0.00 | 2010-01-19 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,774,000 | 500 | 0.07 | 0.00 | 2010-01-19 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 109,418 | 136 | 0.00 | 0.00 | 2010-01-19 | |
| 58 | B01138 | CLSA LTD | 36,000 | -136 | 0.00 | -0.00 | 2010-01-19 | |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 117,000 | -500 | 0.00 | -0.00 | 2010-01-19 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 156,000 | -1,500 | 0.00 | -0.00 | 2010-01-19 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,450,500 | -1,500 | 0.13 | -0.00 | 2010-01-19 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 511,000 | -1,500 | 0.01 | -0.00 | 2010-01-19 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2010-01-19 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 218,500 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,181,000 | -2,000 | 0.10 | -0.00 | 2010-01-19 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,598 | -2,793 | 0.02 | -0.00 | 2010-01-19 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 88,500 | -3,000 | 0.00 | -0.00 | 2010-01-19 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,080 | -4,000 | 0.08 | -0.00 | 2010-01-19 | |
| 69 | B01643 | LAI PO HUNG & CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,920,060 | -4,500 | 0.22 | -0.00 | 2010-01-19 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2010-01-19 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 4,993,500 | -5,000 | 0.08 | -0.00 | 2010-01-19 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | -5,000 | 0.01 | -0.00 | 2010-01-19 | |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2010-01-19 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,423,500 | -7,000 | 0.02 | -0.00 | 2010-01-19 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2010-01-19 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 487,000 | -8,500 | 0.01 | -0.00 | 2010-01-19 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,236,000 | -10,000 | 0.05 | -0.00 | 2010-01-19 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,458,500 | -10,000 | 0.02 | -0.00 | 2010-01-19 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 3,463,000 | -10,500 | 0.05 | -0.00 | 2010-01-19 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,149,500 | -12,000 | 0.02 | -0.00 | 2010-01-19 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 1,929,000 | -15,000 | 0.03 | -0.00 | 2010-01-19 | |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,500 | -15,500 | 0.00 | -0.00 | 2010-01-19 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,045,000 | -20,000 | 0.05 | -0.00 | 2010-01-19 | |
| 89 | B01416 | VC BROKERAGE LTD | 1,636,000 | -20,000 | 0.03 | -0.00 | 2010-01-19 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,393,500 | -20,500 | 0.02 | -0.00 | 2010-01-19 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 58,558,500 | -21,000 | 0.91 | -0.00 | 2010-01-19 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 10,877,500 | -29,000 | 0.17 | -0.00 | 2010-01-19 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,067,000 | -31,000 | 0.34 | -0.00 | 2010-01-19 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,970,000 | -35,500 | 0.23 | -0.00 | 2010-01-19 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,406,500 | -99,000 | 0.38 | -0.00 | 2010-01-19 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 554,500 | -100,000 | 0.01 | -0.00 | 2010-01-19 | |
| 97 | B01610 | KGI ASIA LTD | 11,702,500 | -130,500 | 0.18 | -0.00 | 2010-01-19 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,187,000 | -158,000 | 0.03 | -0.00 | 2010-01-19 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,965,736 | -461,207 | 6.77 | -0.01 | 2010-01-19 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,656,000 | -704,000 | 0.04 | -0.01 | 2010-01-19 | |
| 100 | Total changed named holdings | 1,193,509,141 | 20,500 | 18.59 | 0.00 | |||
| 325 | Unchanged named holdings | 177,995,609 | 0 | 2.77 | 0.00 | |||
| 425 | Total named holdings | 1,371,504,750 | 20,500 | 21.36 | 0.00 | |||
| 843 | Unnamed Investor Participants | 13,429,750 | -10,500 | 0.21 | -0.00 | |||
| 1,268 | Total securities in CCASS | 1,384,934,500 | 10,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,660,000 | -10,000 | 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 | 2010-01-15 |
| Volume | 4,073,636 |
| Turnover | 24,759,151 |
| Average price | 6.078 |
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