FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,805,348 | 385,000 | 2.35 | 0.01 | 2010-09-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,384,842 | 378,211 | 0.05 | 0.01 | 2010-09-22 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,963,520 | 148,000 | 0.40 | 0.00 | 2010-09-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,190,000 | 110,000 | 0.07 | 0.00 | 2010-09-22 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 908,500 | 100,000 | 0.01 | 0.00 | 2010-09-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,764,500 | 85,500 | 0.79 | 0.00 | 2010-09-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,454,450 | 32,500 | 0.12 | 0.00 | 2010-09-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,517,105 | 30,500 | 0.21 | 0.00 | 2010-09-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | 26,500 | 0.03 | 0.00 | 2010-09-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 25,000 | 0.01 | 0.00 | 2010-09-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,500 | 24,500 | 0.08 | 0.00 | 2010-09-22 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,220,000 | 22,000 | 0.05 | 0.00 | 2010-09-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,420,000 | 15,000 | 0.12 | 0.00 | 2010-09-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | 12,500 | 0.04 | 0.00 | 2010-09-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,606,500 | 10,000 | 0.34 | 0.00 | 2010-09-22 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 10,980,000 | 10,000 | 0.17 | 0.00 | 2010-09-22 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2010-09-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 26,861,000 | 9,500 | 0.42 | 0.00 | 2010-09-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,279,500 | 9,500 | 0.02 | 0.00 | 2010-09-22 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,819,500 | 9,000 | 0.03 | 0.00 | 2010-09-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,106,000 | 8,500 | 0.13 | 0.00 | 2010-09-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,637,500 | 7,500 | 0.21 | 0.00 | 2010-09-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,818,000 | 6,000 | 0.11 | 0.00 | 2010-09-22 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,347,500 | 5,000 | 0.16 | 0.00 | 2010-09-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,934,500 | 5,000 | 0.22 | 0.00 | 2010-09-22 | |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-09-22 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 940,500 | 4,500 | 0.01 | 0.00 | 2010-09-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,000 | 4,000 | 0.03 | 0.00 | 2010-09-22 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 312,500 | 4,000 | 0.00 | 0.00 | 2010-09-22 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,338,000 | 3,500 | 0.02 | 0.00 | 2010-09-22 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 71,000 | 2,500 | 0.00 | 0.00 | 2010-09-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 35 | C00018 | HANG SENG BANK LTD | 16,945,172 | 500 | 0.26 | 0.00 | 2010-09-22 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 835,000 | 500 | 0.01 | 0.00 | 2010-09-22 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 500 | 0.00 | 0.00 | 2010-09-22 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 927,500 | -500 | 0.01 | -0.00 | 2010-09-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,373,000 | -500 | 0.21 | -0.00 | 2010-09-22 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 3,609,500 | -500 | 0.06 | -0.00 | 2010-09-22 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 168,000 | -500 | 0.00 | -0.00 | 2010-09-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,095,000 | -500 | 0.09 | -0.00 | 2010-09-22 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 986,500 | -500 | 0.02 | -0.00 | 2010-09-22 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,500 | -500 | 0.01 | -0.00 | 2010-09-22 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 363,000 | -500 | 0.01 | -0.00 | 2010-09-22 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,641,000 | -1,000 | 0.15 | -0.00 | 2010-09-22 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 102,000 | -1,500 | 0.00 | -0.00 | 2010-09-22 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,500 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 50 | B01709 | RPS INVESTMENT LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2010-09-22 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,806,500 | -6,000 | 0.04 | -0.00 | 2010-09-22 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,261,000 | -6,000 | 0.08 | -0.00 | 2010-09-22 | |
| 54 | C00010 | CITIBANK N.A. | 116,952,915 | -7,000 | 1.82 | -0.00 | 2010-09-22 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,000 | -8,500 | 0.01 | -0.00 | 2010-09-22 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,223,400 | -10,000 | 0.11 | -0.00 | 2010-09-22 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 1,270,500 | -10,000 | 0.02 | -0.00 | 2010-09-22 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,961 | -10,000 | 0.02 | -0.00 | 2010-09-22 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,583,500 | -15,000 | 0.07 | -0.00 | 2010-09-22 | |
| 61 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-09-22 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 814,500 | -20,000 | 0.01 | -0.00 | 2010-09-22 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,009,000 | -21,000 | 0.12 | -0.00 | 2010-09-22 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,201,000 | -33,000 | 0.30 | -0.00 | 2010-09-22 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,500 | -50,500 | 0.03 | -0.00 | 2010-09-22 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,237 | -77,500 | 0.01 | -0.00 | 2010-09-22 | |
| 67 | B01610 | KGI ASIA LTD | 11,728,500 | -91,500 | 0.18 | -0.00 | 2010-09-22 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,453,000 | -146,500 | 1.60 | -0.00 | 2010-09-22 | |
| 69 | B01746 | ITG HONG KONG LTD | 0 | -163,500 | 0.00 | -0.00 | 2010-09-22 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,787,000 | -196,000 | 0.03 | -0.00 | 2010-09-22 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,445,860 | -587,211 | 6.81 | -0.01 | 2010-09-22 | |
| 71 | Total changed named holdings | 1,176,285,810 | 6,500 | 18.32 | 0.00 | |||
| 357 | Unchanged named holdings | 194,694,440 | 0 | 3.03 | 0.00 | |||
| 428 | Total named holdings | 1,370,980,250 | 6,500 | 21.35 | 0.00 | |||
| 813 | Unnamed Investor Participants | 12,972,250 | 0 | 0.20 | 0.00 | |||
| 1,241 | Total securities in CCASS | 1,383,952,500 | 6,500 | 21.55 | 0.00 | |||
| Securities not in CCASS | 5,037,642,000 | -6,500 | 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 | 2010-09-20 |
| Volume | 1,451,500 |
| Turnover | 9,013,030 |
| Average price | 6.209 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy