FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | 146,500 | 0.01 | 0.00 | 2010-09-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,183 | 104,500 | 0.02 | 0.00 | 2010-09-01 | |
| 3 | B01610 | KGI ASIA LTD | 10,888,500 | 63,000 | 0.17 | 0.00 | 2010-09-01 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,694,000 | 44,500 | 0.04 | 0.00 | 2010-09-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,645,699 | 38,000 | 0.10 | 0.00 | 2010-09-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,070,236 | 35,000 | 2.34 | 0.00 | 2010-09-01 | |
| 7 | C00018 | HANG SENG BANK LTD | 16,952,172 | 23,500 | 0.26 | 0.00 | 2010-09-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,591,380 | 23,000 | 0.06 | 0.00 | 2010-09-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,479 | 15,500 | 0.02 | 0.00 | 2010-09-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,429,500 | 14,000 | 0.21 | 0.00 | 2010-09-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,569,500 | 14,000 | 0.12 | 0.00 | 2010-09-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,103,500 | 13,000 | 0.42 | 0.00 | 2010-09-01 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,516,080 | 8,500 | 0.07 | 0.00 | 2010-09-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2010-09-01 | |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 625,500 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,727,947 | 4,500 | 0.21 | 0.00 | 2010-09-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,853,500 | 4,000 | 0.03 | 0.00 | 2010-09-01 | |
| 21 | B01772 | TENSANT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,558,000 | 500 | 0.21 | 0.00 | 2010-09-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 76,863 | 80 | 0.00 | 0.00 | 2010-09-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,719,000 | -500 | 0.03 | -0.00 | 2010-09-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 571,000 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 39,500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,500 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,000 | -500 | 0.02 | -0.00 | 2010-09-01 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,500 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | -1,500 | 0.04 | -0.00 | 2010-09-01 | |
| 33 | B01722 | CTW SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 562,500 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,500 | -2,500 | 0.02 | -0.00 | 2010-09-01 | |
| 36 | C00010 | CITIBANK N.A. | 119,154,827 | -2,721 | 1.86 | -0.00 | 2010-09-01 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,951,454 | -4,000 | 0.06 | -0.00 | 2010-09-01 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,708,000 | -4,000 | 0.03 | -0.00 | 2010-09-01 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,100 | -4,580 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,075,500 | -5,000 | 0.02 | -0.00 | 2010-09-01 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,344,000 | -5,000 | 0.02 | -0.00 | 2010-09-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,542,000 | -5,000 | 0.09 | -0.00 | 2010-09-01 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 354,000 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,291,000 | -6,000 | 0.13 | -0.00 | 2010-09-01 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,896,000 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,097,500 | -10,000 | 0.08 | -0.00 | 2010-09-01 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 426,500 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,746,500 | -11,000 | 0.03 | -0.00 | 2010-09-01 | |
| 49 | B01458 | YICKO SECURITIES LTD | 316,500 | -11,000 | 0.00 | -0.00 | 2010-09-01 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,797,500 | -12,500 | 1.63 | -0.00 | 2010-09-01 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,825,500 | -13,500 | 0.08 | -0.00 | 2010-09-01 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,754,500 | -15,000 | 0.31 | -0.00 | 2010-09-01 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,982,500 | -16,000 | 0.16 | -0.00 | 2010-09-01 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 52,512,000 | -16,000 | 0.82 | -0.00 | 2010-09-01 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,059,500 | -19,000 | 0.05 | -0.00 | 2010-09-01 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,017,500 | -20,000 | 0.06 | -0.00 | 2010-09-01 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,302,000 | -20,500 | 0.10 | -0.00 | 2010-09-01 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 166,000 | -23,000 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,185,532 | -31,779 | 6.65 | -0.00 | 2010-09-01 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,423,042 | -41,000 | 0.04 | -0.00 | 2010-09-01 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,440,000 | -70,000 | 0.51 | -0.00 | 2010-09-01 | |
| 62 | C00074 | DEUTSCHE BANK AG | 29,376,500 | -167,500 | 0.46 | -0.00 | 2010-09-01 | |
| 62 | Total changed named holdings | 1,133,511,494 | 13,500 | 17.65 | 0.00 | |||
| 364 | Unchanged named holdings | 237,011,256 | 0 | 3.69 | 0.00 | |||
| 426 | Total named holdings | 1,370,522,750 | 13,500 | 21.34 | 0.00 | |||
| 818 | Unnamed Investor Participants | 13,316,750 | -4,000 | 0.21 | -0.00 | |||
| 1,244 | Total securities in CCASS | 1,383,839,500 | 9,500 | 21.55 | 0.00 | |||
| Securities not in CCASS | 5,037,755,000 | -9,500 | 78.45 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,273,660 |
| Turnover | 7,506,901 |
| Average price | 5.894 |
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