FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | 160,146,738 | 345,500 | 2.49 | 0.01 | 2010-11-05 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 577,500 | 300,000 | 0.01 | 0.00 | 2010-11-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,942,360 | 223,000 | 0.20 | 0.00 | 2010-11-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,779,500 | 210,500 | 0.15 | 0.00 | 2010-11-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,873,000 | 170,000 | 0.56 | 0.00 | 2010-11-05 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 161,000 | 160,000 | 0.00 | 0.00 | 2010-11-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,077,000 | 154,000 | 0.17 | 0.00 | 2010-11-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,683,000 | 135,000 | 1.58 | 0.00 | 2010-11-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,073,000 | 129,500 | 0.78 | 0.00 | 2010-11-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,337,500 | 125,500 | 0.05 | 0.00 | 2010-11-05 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,939,520 | 124,500 | 0.45 | 0.00 | 2010-11-05 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 331,000 | 107,500 | 0.01 | 0.00 | 2010-11-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,462,950 | 83,500 | 0.16 | 0.00 | 2010-11-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,858,500 | 58,000 | 0.03 | 0.00 | 2010-11-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,414,000 | 57,000 | 0.30 | 0.00 | 2010-11-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,100 | 55,500 | 0.01 | 0.00 | 2010-11-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,079,500 | 49,500 | 0.03 | 0.00 | 2010-11-05 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | 46,000 | 0.01 | 0.00 | 2010-11-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,121,500 | 45,500 | 0.11 | 0.00 | 2010-11-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,125,500 | 43,500 | 0.13 | 0.00 | 2010-11-05 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 357,000 | 40,500 | 0.01 | 0.00 | 2010-11-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,811,500 | 39,500 | 0.20 | 0.00 | 2010-11-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 28,500 | 0.00 | 0.00 | 2010-11-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 20,059,800 | 25,500 | 0.31 | 0.00 | 2010-11-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,437,000 | 23,000 | 0.07 | 0.00 | 2010-11-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2010-11-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 201,500 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 10,904,500 | 10,500 | 0.17 | 0.00 | 2010-11-05 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,427,828 | 10,000 | 0.04 | 0.00 | 2010-11-05 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 140,500 | 9,500 | 0.00 | 0.00 | 2010-11-05 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,056,500 | 9,000 | 0.02 | 0.00 | 2010-11-05 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 332,000 | 9,000 | 0.01 | 0.00 | 2010-11-05 | |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,452,500 | 8,500 | 0.05 | 0.00 | 2010-11-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,893,580 | 8,500 | 0.08 | 0.00 | 2010-11-05 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2010-11-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 565,500 | 6,500 | 0.01 | 0.00 | 2010-11-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,667,500 | 6,500 | 0.21 | 0.00 | 2010-11-05 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 365,000 | 5,000 | 0.01 | 0.00 | 2010-11-05 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 394,500 | 4,500 | 0.01 | 0.00 | 2010-11-05 | |
| 45 | B01708 | ROSA SECURITIES LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2010-11-05 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 388,500 | 4,000 | 0.01 | 0.00 | 2010-11-05 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 143,500 | 3,000 | 0.00 | 0.00 | 2010-11-05 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,000 | 3,000 | 0.03 | 0.00 | 2010-11-05 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2010-11-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 813,000 | 2,000 | 0.01 | 0.00 | 2010-11-05 | |
| 52 | B01424 | INTERCHINA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,500 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,003,500 | 1,500 | 0.02 | 0.00 | 2010-11-05 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | 1,500 | 0.01 | 0.00 | 2010-11-05 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-11-05 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-05 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 630,500 | 500 | 0.01 | 0.00 | 2010-11-05 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 239,000 | 500 | 0.00 | 0.00 | 2010-11-05 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 169,000 | 500 | 0.00 | 0.00 | 2010-11-05 | |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 119,500 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 65 | B01469 | KAISER SECURITIES LTD | 144,500 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 66 | B01150 | MTF SECURITIES LTD | 195,000 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 263,000 | -500 | 0.00 | -0.00 | 2010-11-05 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 1,048,000 | -500 | 0.02 | -0.00 | 2010-11-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,798,000 | -1,000 | 0.06 | -0.00 | 2010-11-05 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 71 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 7,191,000 | -1,500 | 0.11 | -0.00 | 2010-11-05 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 290,000 | -1,500 | 0.00 | -0.00 | 2010-11-05 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2010-11-05 | |
| 75 | B01391 | KAY YUE SECURITIES CO LTD | 146,500 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 734,000 | -2,000 | 0.01 | -0.00 | 2010-11-05 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 903,500 | -2,500 | 0.01 | -0.00 | 2010-11-05 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 5,750,000 | -3,000 | 0.09 | -0.00 | 2010-11-05 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,279,500 | -3,000 | 0.13 | -0.00 | 2010-11-05 | |
| 80 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 593,000 | -3,000 | 0.01 | -0.00 | 2010-11-05 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,333,900 | -3,000 | 0.07 | -0.00 | 2010-11-05 | |
| 83 | C00018 | HANG SENG BANK LTD | 16,798,772 | -3,500 | 0.26 | -0.00 | 2010-11-05 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 528,500 | -3,500 | 0.01 | -0.00 | 2010-11-05 | |
| 85 | B01576 | SIU ON SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 86 | B01450 | DL BROKERAGE LTD | 287,500 | -4,500 | 0.00 | -0.00 | 2010-11-05 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 456,000 | -5,000 | 0.01 | -0.00 | 2010-11-05 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 89 | B01567 | PRIME SECURITIES LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,500 | -6,000 | 0.03 | -0.00 | 2010-11-05 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,500 | -7,000 | 0.02 | -0.00 | 2010-11-05 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,589,000 | -9,000 | 0.04 | -0.00 | 2010-11-05 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 405,500 | -9,500 | 0.01 | -0.00 | 2010-11-05 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,528,500 | -10,000 | 0.16 | -0.00 | 2010-11-05 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 429,500 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 41,026 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 643,500 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,615,500 | -11,000 | 0.03 | -0.00 | 2010-11-05 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,102,500 | -11,000 | 0.08 | -0.00 | 2010-11-05 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,875,660 | -15,000 | 0.11 | -0.00 | 2010-11-05 | |
| 102 | B01416 | VC BROKERAGE LTD | 699,500 | -15,000 | 0.01 | -0.00 | 2010-11-05 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,130 | -15,750 | 0.05 | -0.00 | 2010-11-05 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,889,500 | -17,500 | 0.04 | -0.00 | 2010-11-05 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,000 | -21,500 | 0.08 | -0.00 | 2010-11-05 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,176,000 | -27,500 | 0.35 | -0.00 | 2010-11-05 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | -28,000 | 0.02 | -0.00 | 2010-11-05 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,813,000 | -29,500 | 0.07 | -0.00 | 2010-11-05 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,799,500 | -43,500 | 0.06 | -0.00 | 2010-11-05 | |
| 110 | B01610 | KGI ASIA LTD | 5,462,500 | -50,000 | 0.09 | -0.00 | 2010-11-05 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,700 | -61,000 | 0.03 | -0.00 | 2010-11-05 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,000 | -64,000 | 0.04 | -0.00 | 2010-11-05 | |
| 113 | B01530 | FULLJET SECURITIES LTD | 2,360,500 | -100,000 | 0.04 | -0.00 | 2010-11-05 | |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,845,000 | -120,000 | 0.03 | -0.00 | 2010-11-05 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,531 | -128,210 | 0.02 | -0.00 | 2010-11-05 | |
| 116 | B01748 | COL SECURITIES (HK) LTD | 41,000 | -159,000 | 0.00 | -0.00 | 2010-11-05 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,000 | -163,000 | 0.01 | -0.00 | 2010-11-05 | |
| 118 | C00026 | CHONG HING BANK LTD | 344,000 | -200,000 | 0.01 | -0.00 | 2010-11-05 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,594,837 | -219,540 | 6.86 | -0.00 | 2010-11-05 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 95,500 | -300,000 | 0.00 | -0.00 | 2010-11-05 | |
| 121 | C00010 | CITIBANK N.A. | 106,851,496 | -992,500 | 1.66 | -0.02 | 2010-11-05 | |
| 121 | Total changed named holdings | 1,240,194,928 | 42,000 | 19.31 | 0.00 | |||
| 310 | Unchanged named holdings | 131,476,822 | 0 | 2.05 | 0.00 | |||
| 431 | Total named holdings | 1,371,671,750 | 42,000 | 21.36 | 0.00 | |||
| 792 | Unnamed Investor Participants | 12,672,750 | -500 | 0.20 | -0.00 | |||
| 1,223 | Total securities in CCASS | 1,384,344,500 | 41,500 | 21.56 | 0.00 | |||
| Securities not in CCASS | 5,037,250,000 | -41,500 | 78.44 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 6,178,000 |
| Turnover | 40,648,870 |
| Average price | 6.580 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy