FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | 428,624,241 | 1,684,723 | 6.67 | 0.03 | 2010-01-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,822,500 | 221,000 | 0.17 | 0.00 | 2010-01-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,021,500 | 194,000 | 0.11 | 0.00 | 2010-01-26 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,710,500 | 102,000 | 0.06 | 0.00 | 2010-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,000 | 66,984 | 0.02 | 0.00 | 2010-01-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,353,000 | 55,000 | 0.30 | 0.00 | 2010-01-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,050,500 | 52,500 | 0.02 | 0.00 | 2010-01-26 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,766,000 | 34,000 | 0.15 | 0.00 | 2010-01-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,944,500 | 31,000 | 0.23 | 0.00 | 2010-01-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,095,500 | 30,000 | 0.09 | 0.00 | 2010-01-26 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,986,500 | 21,500 | 0.08 | 0.00 | 2010-01-26 | |
| 12 | B01329 | BLOOMYEARS LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,083,500 | 20,000 | 0.02 | 0.00 | 2010-01-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,964,500 | 18,000 | 0.39 | 0.00 | 2010-01-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | 18,000 | 0.04 | 0.00 | 2010-01-26 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 350,500 | 14,500 | 0.01 | 0.00 | 2010-01-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,671,000 | 13,500 | 0.12 | 0.00 | 2010-01-26 | |
| 19 | B01776 | AIF SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 343,500 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,243,000 | 10,000 | 0.05 | 0.00 | 2010-01-26 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 267,500 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,805,500 | 10,000 | 0.07 | 0.00 | 2010-01-26 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,061,500 | 10,000 | 0.05 | 0.00 | 2010-01-26 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,201,000 | 9,500 | 0.03 | 0.00 | 2010-01-26 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 63,500 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | 7,000 | 0.01 | 0.00 | 2010-01-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,697,500 | 6,500 | 0.12 | 0.00 | 2010-01-26 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 250,500 | 5,000 | 0.00 | 0.00 | 2010-01-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,281,000 | 4,000 | 0.04 | 0.00 | 2010-01-26 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 754,500 | 4,000 | 0.01 | 0.00 | 2010-01-26 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,107,000 | 3,000 | 0.02 | 0.00 | 2010-01-26 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2010-01-26 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 221,500 | 3,000 | 0.00 | 0.00 | 2010-01-26 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 505,500 | 3,000 | 0.01 | 0.00 | 2010-01-26 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 233,500 | 2,500 | 0.00 | 0.00 | 2010-01-26 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,000 | 2,000 | 0.04 | 0.00 | 2010-01-26 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,302,000 | 2,000 | 0.04 | 0.00 | 2010-01-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,000 | 2,000 | 0.04 | 0.00 | 2010-01-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,199 | 1,500 | 0.01 | 0.00 | 2010-01-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,264,500 | 1,000 | 0.14 | 0.00 | 2010-01-26 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 759,000 | 1,000 | 0.01 | 0.00 | 2010-01-26 | |
| 46 | C00018 | HANG SENG BANK LTD | 17,241,172 | 500 | 0.27 | 0.00 | 2010-01-26 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 538,500 | 500 | 0.01 | 0.00 | 2010-01-26 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,112,500 | 500 | 0.34 | 0.00 | 2010-01-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 109,011 | -207 | 0.00 | -0.00 | 2010-01-26 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,000 | -500 | 0.01 | -0.00 | 2010-01-26 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 112,500 | -500 | 0.00 | -0.00 | 2010-01-26 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2010-01-26 | |
| 53 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,500 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,853,580 | -3,000 | 0.08 | -0.00 | 2010-01-26 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,915,500 | -3,000 | 0.17 | -0.00 | 2010-01-26 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,000 | -5,000 | 0.03 | -0.00 | 2010-01-26 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,500 | -5,000 | 0.00 | -0.00 | 2010-01-26 | |
| 60 | B01184 | QUAM SECURITIES LTD | 263,000 | -5,000 | 0.00 | -0.00 | 2010-01-26 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 451,500 | -5,000 | 0.01 | -0.00 | 2010-01-26 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,417,500 | -8,000 | 0.02 | -0.00 | 2010-01-26 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,139,500 | -9,500 | 0.02 | -0.00 | 2010-01-26 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 413,500 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 1,081,500 | -10,000 | 0.02 | -0.00 | 2010-01-26 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,464,500 | -10,000 | 0.02 | -0.00 | 2010-01-26 | |
| 73 | B01458 | YICKO SECURITIES LTD | 361,500 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 74 | B01138 | CLSA LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2010-01-26 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 232,000 | -15,000 | 0.00 | -0.00 | 2010-01-26 | |
| 76 | B01522 | CHUANGS & CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 242,500 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,755,500 | -24,000 | 0.04 | -0.00 | 2010-01-26 | |
| 79 | B01610 | KGI ASIA LTD | 11,711,500 | -33,500 | 0.18 | -0.00 | 2010-01-26 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 1,418,500 | -40,000 | 0.02 | -0.00 | 2010-01-26 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,119,000 | -45,000 | 0.22 | -0.00 | 2010-01-26 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,247,500 | -46,500 | 0.53 | -0.00 | 2010-01-26 | |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 61,250 | -48,000 | 0.00 | -0.00 | 2010-01-26 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 58,484,500 | -49,000 | 0.91 | -0.00 | 2010-01-26 | |
| 85 | B01450 | DL BROKERAGE LTD | 305,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,717,500 | -54,500 | 1.82 | -0.00 | 2010-01-26 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,705,060 | -62,000 | 0.21 | -0.00 | 2010-01-26 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,500 | -66,500 | 0.01 | -0.00 | 2010-01-26 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 478,000 | -86,000 | 0.01 | -0.00 | 2010-01-26 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,685,512 | -109,500 | 1.49 | -0.00 | 2010-01-26 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -120,000 | 0.00 | -0.00 | 2010-01-26 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,500 | -137,500 | 0.03 | -0.00 | 2010-01-26 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,789,500 | -143,000 | 0.09 | -0.00 | 2010-01-26 | |
| 94 | C00010 | CITIBANK N.A. | 118,502,170 | -241,500 | 1.85 | -0.00 | 2010-01-26 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,300 | -368,500 | 0.00 | -0.01 | 2010-01-26 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,158,000 | -399,500 | 0.36 | -0.01 | 2010-01-26 | |
| 97 | B01416 | VC BROKERAGE LTD | 1,070,000 | -423,000 | 0.02 | -0.01 | 2010-01-26 | |
| 97 | Total changed named holdings | 1,159,041,995 | 4,000 | 18.05 | 0.00 | |||
| 327 | Unchanged named holdings | 212,509,755 | 0 | 3.31 | 0.00 | |||
| 424 | Total named holdings | 1,371,551,750 | 4,000 | 21.36 | 0.00 | |||
| 841 | Unnamed Investor Participants | 13,425,250 | 0 | 0.21 | 0.00 | |||
| 1,265 | Total securities in CCASS | 1,384,977,000 | 4,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,617,500 | -4,000 | 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 | 2010-01-22 |
| Volume | 5,537,793 |
| Turnover | 31,008,971 |
| Average price | 5.600 |
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