FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-05-17 to 2010-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00026 | CHONG HING BANK LTD | 710,500 | 420,000 | 0.01 | 0.01 | 2010-05-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,884,667 | 143,000 | 1.98 | 0.00 | 2010-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,182,500 | 113,500 | 1.78 | 0.00 | 2010-05-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,220 | 109,000 | 0.01 | 0.00 | 2010-05-18 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 439,500 | 100,000 | 0.01 | 0.00 | 2010-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,860,000 | 95,000 | 0.89 | 0.00 | 2010-05-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,143,500 | 78,500 | 0.34 | 0.00 | 2010-05-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,766,500 | 70,000 | 0.53 | 0.00 | 2010-05-18 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,264,500 | 66,000 | 0.18 | 0.00 | 2010-05-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,287,500 | 40,000 | 0.14 | 0.00 | 2010-05-18 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,000 | 40,000 | 0.00 | 0.00 | 2010-05-18 | |
| 12 | B01610 | KGI ASIA LTD | 11,416,500 | 40,000 | 0.18 | 0.00 | 2010-05-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,398,000 | 38,500 | 0.15 | 0.00 | 2010-05-18 | |
| 14 | C00010 | CITIBANK N.A. | 120,572,778 | 38,000 | 1.88 | 0.00 | 2010-05-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,733,000 | 35,000 | 0.21 | 0.00 | 2010-05-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 24,487,500 | 32,500 | 0.38 | 0.00 | 2010-05-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-05-18 | |
| 18 | C00018 | HANG SENG BANK LTD | 16,970,672 | 30,000 | 0.26 | 0.00 | 2010-05-18 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 513,000 | 30,000 | 0.01 | 0.00 | 2010-05-18 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | 24,000 | 0.00 | 0.00 | 2010-05-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,189,500 | 23,000 | 0.11 | 0.00 | 2010-05-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,912,500 | 22,000 | 0.03 | 0.00 | 2010-05-18 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 144,000 | 22,000 | 0.00 | 0.00 | 2010-05-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,719,500 | 20,500 | 0.32 | 0.00 | 2010-05-18 | |
| 25 | B01450 | DL BROKERAGE LTD | 326,500 | 16,000 | 0.01 | 0.00 | 2010-05-18 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,034,500 | 14,000 | 0.09 | 0.00 | 2010-05-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,000 | 10,500 | 0.06 | 0.00 | 2010-05-18 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 313,500 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 435,500 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,500 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 393,500 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,597,000 | 9,000 | 0.23 | 0.00 | 2010-05-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,797,334 | 9,000 | 0.18 | 0.00 | 2010-05-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,442,500 | 8,500 | 0.02 | 0.00 | 2010-05-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,765,000 | 8,500 | 0.09 | 0.00 | 2010-05-18 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,576,000 | 5,000 | 0.02 | 0.00 | 2010-05-18 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 91,000 | 4,500 | 0.00 | 0.00 | 2010-05-18 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 319,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,895,000 | 3,000 | 0.12 | 0.00 | 2010-05-18 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 46 | B01740 | WIN SECURITIES LTD | 423,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | 1,500 | 0.04 | 0.00 | 2010-05-18 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 814,500 | 1,500 | 0.01 | 0.00 | 2010-05-18 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | 500 | 0.02 | 0.00 | 2010-05-18 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 500 | 0.00 | 0.00 | 2010-05-18 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 83,423 | 302 | 0.00 | 0.00 | 2010-05-18 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,430,042 | -302 | 0.04 | -0.00 | 2010-05-18 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 313,000 | -500 | 0.00 | -0.00 | 2010-05-18 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -500 | 0.02 | -0.00 | 2010-05-18 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -500 | 0.00 | -0.00 | 2010-05-18 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 379,000 | -500 | 0.01 | -0.00 | 2010-05-18 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,021,500 | -1,000 | 0.02 | -0.00 | 2010-05-18 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -3,500 | 0.00 | -0.00 | 2010-05-18 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,930,000 | -4,000 | 0.11 | -0.00 | 2010-05-18 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,731,080 | -4,500 | 0.07 | -0.00 | 2010-05-18 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 251,500 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2010-05-18 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,173,000 | -9,000 | 0.05 | -0.00 | 2010-05-18 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,500 | -9,000 | 0.01 | -0.00 | 2010-05-18 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,115,000 | -10,000 | 0.03 | -0.00 | 2010-05-18 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 349,500 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 70 | B01477 | FT SECURITIES LTD | 1,155,500 | -10,500 | 0.02 | -0.00 | 2010-05-18 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,519 | -12,000 | 0.02 | -0.00 | 2010-05-18 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,868,000 | -14,000 | 0.04 | -0.00 | 2010-05-18 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2010-05-18 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,604,500 | -26,000 | 0.09 | -0.00 | 2010-05-18 | |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,387,500 | -30,000 | 0.19 | -0.00 | 2010-05-18 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,863,000 | -35,500 | 0.03 | -0.00 | 2010-05-18 | |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 102,500 | -40,000 | 0.00 | -0.00 | 2010-05-18 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 381,000 | -40,000 | 0.01 | -0.00 | 2010-05-18 | |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,565,500 | -41,000 | 0.02 | -0.00 | 2010-05-18 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,463,000 | -47,500 | 0.12 | -0.00 | 2010-05-18 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,642,560 | -54,500 | 0.15 | -0.00 | 2010-05-18 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,000 | -55,000 | 0.01 | -0.00 | 2010-05-18 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,399 | -98,000 | 0.04 | -0.00 | 2010-05-18 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,003,000 | -128,000 | 0.02 | -0.00 | 2010-05-18 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 732,500 | -132,000 | 0.01 | -0.00 | 2010-05-18 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,834,500 | -330,000 | 0.03 | -0.01 | 2010-05-18 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,644,240 | -336,400 | 6.27 | -0.01 | 2010-05-18 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,260,676 | -372,100 | 0.28 | -0.01 | 2010-05-18 | |
| 88 | Total changed named holdings | 1,164,351,110 | -66,000 | 18.13 | -0.00 | |||
| 337 | Unchanged named holdings | 207,132,140 | 0 | 3.23 | 0.00 | |||
| 425 | Total named holdings | 1,371,483,250 | -66,000 | 21.36 | 0.00 | |||
| 832 | Unnamed Investor Participants | 13,917,250 | 0 | 0.22 | 0.00 | |||
| 1,257 | Total securities in CCASS | 1,385,400,500 | -66,000 | 21.57 | -0.00 | |||
| Securities not in CCASS | 5,036,194,000 | 66,000 | 78.43 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,135,302 |
| Turnover | 11,369,021 |
| Average price | 5.324 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy