FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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. | 122,434,670 | 1,454,500 | 1.91 | 0.02 | 2010-01-29 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,148,000 | 360,500 | 0.02 | 0.01 | 2010-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,590,970 | 191,458 | 1.49 | 0.00 | 2010-01-29 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,880,500 | 182,000 | 0.06 | 0.00 | 2010-01-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,039,000 | 69,000 | 1.82 | 0.00 | 2010-01-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,299,000 | 50,000 | 0.53 | 0.00 | 2010-01-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,411,000 | 47,500 | 0.91 | 0.00 | 2010-01-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,408,000 | 36,000 | 0.30 | 0.00 | 2010-01-29 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,000 | 32,000 | 0.00 | 0.00 | 2010-01-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,806,500 | 28,500 | 0.39 | 0.00 | 2010-01-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,731,000 | 20,000 | 0.04 | 0.00 | 2010-01-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,142,000 | 19,500 | 0.11 | 0.00 | 2010-01-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,789,500 | 13,500 | 0.17 | 0.00 | 2010-01-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,011,000 | 12,000 | 0.23 | 0.00 | 2010-01-29 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000,500 | 10,000 | 0.08 | 0.00 | 2010-01-29 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 267,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,291,000 | 9,500 | 0.04 | 0.00 | 2010-01-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,619,500 | 8,000 | 0.03 | 0.00 | 2010-01-29 | |
| 19 | B01450 | DL BROKERAGE LTD | 311,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,076,000 | 6,000 | 0.02 | 0.00 | 2010-01-29 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 161,500 | 5,000 | 0.00 | 0.00 | 2010-01-29 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 387,500 | 5,000 | 0.01 | 0.00 | 2010-01-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | 5,000 | 0.04 | 0.00 | 2010-01-29 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 302,500 | 5,000 | 0.00 | 0.00 | 2010-01-29 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 4,506,500 | 4,000 | 0.07 | 0.00 | 2010-01-29 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,174,000 | 3,000 | 0.02 | 0.00 | 2010-01-29 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 1,084,500 | 3,000 | 0.02 | 0.00 | 2010-01-29 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 252,500 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | 500 | 0.00 | 0.00 | 2010-01-29 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 829,500 | 500 | 0.01 | 0.00 | 2010-01-29 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 98,000 | 500 | 0.00 | 0.00 | 2010-01-29 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 534,500 | 500 | 0.01 | 0.00 | 2010-01-29 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 10,314,000 | 500 | 0.16 | 0.00 | 2010-01-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,810,000 | 500 | 0.07 | 0.00 | 2010-01-29 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,441 | 42 | 0.00 | 0.00 | 2010-01-29 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 379,500 | -500 | 0.01 | -0.00 | 2010-01-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 41,800 | -500 | 0.00 | -0.00 | 2010-01-29 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,000 | -500 | 0.02 | -0.00 | 2010-01-29 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,500 | -1,500 | 0.09 | -0.00 | 2010-01-29 | |
| 40 | B01651 | MING HON SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,500 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 367,500 | -2,000 | 0.01 | -0.00 | 2010-01-29 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,997,000 | -3,000 | 0.03 | -0.00 | 2010-01-29 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | -3,500 | 0.02 | -0.00 | 2010-01-29 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,921,500 | -4,000 | 0.03 | -0.00 | 2010-01-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 8,474,000 | -5,000 | 0.13 | -0.00 | 2010-01-29 | |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2010-01-29 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 573,000 | -5,000 | 0.01 | -0.00 | 2010-01-29 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,789,000 | -6,000 | 0.15 | -0.00 | 2010-01-29 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,121,500 | -7,000 | 0.22 | -0.00 | 2010-01-29 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 413,500 | -10,000 | 0.01 | -0.00 | 2010-01-29 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,097,500 | -10,500 | 0.34 | -0.00 | 2010-01-29 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -11,000 | 0.00 | -0.00 | 2010-01-29 | |
| 55 | B01610 | KGI ASIA LTD | 11,655,000 | -13,000 | 0.18 | -0.00 | 2010-01-29 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,845,500 | -15,000 | 0.04 | -0.00 | 2010-01-29 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 94,011 | -15,000 | 0.00 | -0.00 | 2010-01-29 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 577,500 | -20,000 | 0.01 | -0.00 | 2010-01-29 | |
| 59 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,244,000 | -21,000 | 0.14 | -0.00 | 2010-01-29 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 274,500 | -26,000 | 0.00 | -0.00 | 2010-01-29 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,618,000 | -29,000 | 0.12 | -0.00 | 2010-01-29 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,500 | -30,000 | 0.03 | -0.00 | 2010-01-29 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,500 | -36,000 | 0.02 | -0.00 | 2010-01-29 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,484,500 | -46,500 | 0.12 | -0.00 | 2010-01-29 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,500 | -47,500 | 0.01 | -0.00 | 2010-01-29 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 778,500 | -50,500 | 0.01 | -0.00 | 2010-01-29 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,500 | -52,500 | 0.01 | -0.00 | 2010-01-29 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,524,560 | -55,000 | 0.21 | -0.00 | 2010-01-29 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,759,494 | -60,000 | 0.07 | -0.00 | 2010-01-29 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,506 | -69,000 | 0.02 | -0.00 | 2010-01-29 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 10,817,500 | -95,500 | 0.17 | -0.00 | 2010-01-29 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,101,000 | -132,500 | 0.34 | -0.00 | 2010-01-29 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,199 | -293,500 | 0.01 | -0.00 | 2010-01-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,565,435 | -1,404,500 | 6.63 | -0.02 | 2010-01-29 | |
| 75 | Total changed named holdings | 1,144,434,586 | -20,000 | 17.82 | -0.00 | |||
| 351 | Unchanged named holdings | 226,960,664 | 0 | 3.53 | 0.00 | |||
| 426 | Total named holdings | 1,371,395,250 | -20,000 | 21.36 | 0.00 | |||
| 841 | Unnamed Investor Participants | 13,581,250 | 36,000 | 0.21 | 0.00 | |||
| 1,267 | Total securities in CCASS | 1,384,976,500 | 16,000 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,618,000 | -16,000 | 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 | 2010-01-27 |
| Volume | 3,632,542 |
| Turnover | 20,127,538 |
| Average price | 5.541 |
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