FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 135,018,064 | 1,153,400 | 2.10 | 0.02 | 2010-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,553,776 | 693,565 | 6.41 | 0.01 | 2010-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,753,636 | 471,012 | 0.20 | 0.01 | 2010-07-06 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,500 | 163,000 | 0.01 | 0.00 | 2010-07-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,266,500 | 46,000 | 0.05 | 0.00 | 2010-07-06 | |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,500 | 20,000 | 0.00 | 0.00 | 2010-07-06 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,896,500 | 15,000 | 0.03 | 0.00 | 2010-07-06 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | 12,000 | 0.00 | 0.00 | 2010-07-06 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 245,500 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 237,500 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 456,500 | 8,000 | 0.01 | 0.00 | 2010-07-06 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 403,000 | 5,500 | 0.01 | 0.00 | 2010-07-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,246,000 | 5,000 | 0.07 | 0.00 | 2010-07-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,648,560 | 4,500 | 0.13 | 0.00 | 2010-07-06 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,176,500 | 500 | 0.03 | 0.00 | 2010-07-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,889 | 243 | 0.01 | 0.00 | 2010-07-06 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 399,570 | -92 | 0.01 | -0.00 | 2010-07-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 84,000 | -208 | 0.00 | -0.00 | 2010-07-06 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 134,500 | -500 | 0.00 | -0.00 | 2010-07-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,437,000 | -500 | 0.32 | -0.00 | 2010-07-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 176,500 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,690,500 | -1,500 | 0.09 | -0.00 | 2010-07-06 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,500 | -2,000 | 0.01 | -0.00 | 2010-07-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,725,580 | -5,000 | 0.07 | -0.00 | 2010-07-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,172,500 | -6,000 | 0.14 | -0.00 | 2010-07-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,582,500 | -7,500 | 0.23 | -0.00 | 2010-07-06 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,702 | -8,461 | 0.01 | -0.00 | 2010-07-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,909,000 | -9,500 | 0.14 | -0.00 | 2010-07-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,470,000 | -9,500 | 0.09 | -0.00 | 2010-07-06 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 206,500 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,013,500 | -10,000 | 0.11 | -0.00 | 2010-07-06 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,500 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 277,500 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,435,500 | -10,000 | 0.02 | -0.00 | 2010-07-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,639,500 | -10,000 | 0.07 | -0.00 | 2010-07-06 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,729,500 | -13,000 | 0.04 | -0.00 | 2010-07-06 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,939,000 | -13,000 | 0.12 | -0.00 | 2010-07-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,500 | -14,500 | 0.11 | -0.00 | 2010-07-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,101,000 | -17,500 | 0.17 | -0.00 | 2010-07-06 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,049,000 | -20,000 | 0.03 | -0.00 | 2010-07-06 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 56,131,500 | -21,500 | 0.87 | -0.00 | 2010-07-06 | |
| 52 | B01610 | KGI ASIA LTD | 11,116,500 | -26,000 | 0.17 | -0.00 | 2010-07-06 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -40,000 | 0.02 | -0.00 | 2010-07-06 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,861,000 | -41,500 | 0.03 | -0.00 | 2010-07-06 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 13,817,000 | -44,500 | 0.22 | -0.00 | 2010-07-06 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,049,500 | -45,000 | 0.02 | -0.00 | 2010-07-06 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,882,500 | -50,000 | 0.09 | -0.00 | 2010-07-06 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,199,500 | -58,000 | 0.22 | -0.00 | 2010-07-06 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,683,500 | -60,500 | 0.17 | -0.00 | 2010-07-06 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,199 | -71,500 | 0.02 | -0.00 | 2010-07-06 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,516 | -88,459 | 0.02 | -0.00 | 2010-07-06 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,429,000 | -101,000 | 1.77 | -0.00 | 2010-07-06 | |
| 63 | C00010 | CITIBANK N.A. | 119,357,379 | -150,000 | 1.86 | -0.00 | 2010-07-06 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,334,000 | -585,500 | 0.07 | -0.01 | 2010-07-06 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,969,880 | -792,500 | 0.11 | -0.01 | 2010-07-06 | |
| 65 | Total changed named holdings | 1,062,596,751 | 215,000 | 16.55 | 0.00 | |||
| 359 | Unchanged named holdings | 306,514,499 | 0 | 4.77 | 0.00 | |||
| 424 | Total named holdings | 1,369,111,250 | 215,000 | 21.32 | 0.00 | |||
| 837 | Unnamed Investor Participants | 14,095,250 | -43,000 | 0.22 | -0.00 | |||
| 1,261 | Total securities in CCASS | 1,383,206,500 | 172,000 | 21.54 | 0.00 | |||
| Securities not in CCASS | 5,038,388,000 | -172,000 | 78.46 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 3,775,135 |
| Turnover | 20,440,955 |
| Average price | 5.415 |
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