FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01130 | BOCI SECURITIES LTD | 22,366,300 | 1,166,000 | 0.35 | 0.02 | 2011-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,078,373 | 833,500 | 6.67 | 0.01 | 2011-04-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,601,846 | 417,000 | 0.15 | 0.01 | 2011-04-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,000 | 197,000 | 0.02 | 0.00 | 2011-04-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,474,500 | 105,000 | 0.47 | 0.00 | 2011-04-04 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 381,500 | 50,000 | 0.01 | 0.00 | 2011-04-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,351 | 49,000 | 0.00 | 0.00 | 2011-04-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,664,500 | 40,000 | 0.09 | 0.00 | 2011-04-04 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 378,500 | 30,000 | 0.01 | 0.00 | 2011-04-04 | |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,026,876 | 18,500 | 0.06 | 0.00 | 2011-04-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,348,000 | 16,000 | 0.52 | 0.00 | 2011-04-04 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 123,000 | 15,000 | 0.00 | 0.00 | 2011-04-04 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,708,500 | 10,000 | 0.03 | 0.00 | 2011-04-04 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,500 | 10,000 | 0.00 | 0.00 | 2011-04-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,926,000 | 10,000 | 0.08 | 0.00 | 2011-04-04 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2011-04-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,548,500 | 9,500 | 0.04 | 0.00 | 2011-04-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,410,500 | 8,500 | 0.16 | 0.00 | 2011-04-04 | |
| 20 | B01610 | KGI ASIA LTD | 6,020,000 | 8,500 | 0.09 | 0.00 | 2011-04-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,500 | 5,500 | 0.00 | 0.00 | 2011-04-04 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 317,000 | 5,500 | 0.00 | 0.00 | 2011-04-04 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 574,500 | 5,000 | 0.01 | 0.00 | 2011-04-04 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 649,000 | 5,000 | 0.01 | 0.00 | 2011-04-04 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 633,000 | 5,000 | 0.01 | 0.00 | 2011-04-04 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 611,500 | 4,000 | 0.01 | 0.00 | 2011-04-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-04-04 | |
| 29 | B01184 | QUAM SECURITIES LTD | 220,500 | 3,500 | 0.00 | 0.00 | 2011-04-04 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2011-04-04 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 | |
| 32 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-04-04 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,602,500 | -500 | 0.02 | -0.00 | 2011-04-04 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 311,500 | -500 | 0.00 | -0.00 | 2011-04-04 | |
| 35 | B01651 | MING HON SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2011-04-04 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,500 | -500 | 0.00 | -0.00 | 2011-04-04 | |
| 37 | C00018 | HANG SENG BANK LTD | 17,610,272 | -1,000 | 0.27 | -0.00 | 2011-04-04 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,096,000 | -1,000 | 0.02 | -0.00 | 2011-04-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,618,900 | -1,500 | 0.07 | -0.00 | 2011-04-04 | |
| 42 | B01576 | SIU ON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,031,000 | -2,500 | 0.02 | -0.00 | 2011-04-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,500 | -3,500 | 0.04 | -0.00 | 2011-04-04 | |
| 45 | B01458 | YICKO SECURITIES LTD | 310,500 | -4,000 | 0.00 | -0.00 | 2011-04-04 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,794,580 | -4,500 | 0.07 | -0.00 | 2011-04-04 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,500 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,500 | -5,000 | 0.02 | -0.00 | 2011-04-04 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 681,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 179,500 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 113,500 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 437,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 627,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | -5,500 | 0.00 | -0.00 | 2011-04-04 | |
| 55 | B01478 | GOLDBRIDGE SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,250 | -6,000 | 0.00 | -0.00 | 2011-04-04 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,797,000 | -6,500 | 0.03 | -0.00 | 2011-04-04 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,297,000 | -7,000 | 0.02 | -0.00 | 2011-04-04 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,161,000 | -8,500 | 0.13 | -0.00 | 2011-04-04 | |
| 60 | B01290 | SPS SECURITIES LTD | 303,000 | -9,000 | 0.00 | -0.00 | 2011-04-04 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 422,500 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 62 | B01776 | AIF SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,390,500 | -10,000 | 0.10 | -0.00 | 2011-04-04 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 67 | B01716 | ORIENT SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,735,530 | -10,000 | 2.85 | -0.00 | 2011-04-04 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 71 | B01768 | WINTONE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 | |
| 73 | C00010 | CITIBANK N.A. | 103,307,773 | -11,000 | 1.61 | -0.00 | 2011-04-04 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 6,063,200 | -12,000 | 0.09 | -0.00 | 2011-04-04 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,581 | -14,000 | 0.00 | -0.00 | 2011-04-04 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 954,500 | -14,500 | 0.01 | -0.00 | 2011-04-04 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -18,000 | 0.01 | -0.00 | 2011-04-04 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,771,500 | -20,000 | 0.04 | -0.00 | 2011-04-04 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,235,500 | -20,000 | 0.07 | -0.00 | 2011-04-04 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 891,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,811,500 | -20,000 | 0.06 | -0.00 | 2011-04-04 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 46,500 | -22,500 | 0.00 | -0.00 | 2011-04-04 | |
| 83 | C00093 | BNP PARIBAS | 5,620,336 | -23,000 | 0.09 | -0.00 | 2011-04-04 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,485 | -30,500 | 0.02 | -0.00 | 2011-04-04 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 7,189,500 | -35,000 | 0.11 | -0.00 | 2011-04-04 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 48,580,428 | -35,500 | 0.76 | -0.00 | 2011-04-04 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,761,000 | -37,500 | 0.29 | -0.00 | 2011-04-04 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,501,000 | -40,000 | 0.07 | -0.00 | 2011-04-04 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 943,500 | -40,000 | 0.01 | -0.00 | 2011-04-04 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 5,893,000 | -45,500 | 0.09 | -0.00 | 2011-04-04 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 9,916,500 | -47,000 | 0.15 | -0.00 | 2011-04-04 | |
| 92 | B01661 | HERMES SECURITIES LTD | 136,500 | -50,000 | 0.00 | -0.00 | 2011-04-04 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,192,000 | -50,500 | 0.07 | -0.00 | 2011-04-04 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,392,000 | -51,500 | 0.07 | -0.00 | 2011-04-04 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,270,500 | -52,500 | 0.13 | -0.00 | 2011-04-04 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,376,500 | -66,500 | 0.18 | -0.00 | 2011-04-04 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,700 | -83,000 | 0.03 | -0.00 | 2011-04-04 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,861 | -100,000 | 0.01 | -0.00 | 2011-04-04 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,958,500 | -146,000 | 0.22 | -0.00 | 2011-04-04 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,840,500 | -173,000 | 0.14 | -0.00 | 2011-04-04 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,652,660 | -222,000 | 0.13 | -0.00 | 2011-04-04 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,889,950 | -227,000 | 0.15 | -0.00 | 2011-04-04 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,287,983 | -243,000 | 1.56 | -0.00 | 2011-04-04 | |
| 104 | B01209 | MASON SECURITIES LTD | 2,603,000 | -250,000 | 0.04 | -0.00 | 2011-04-04 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,672,500 | -650,500 | 0.09 | -0.01 | 2011-04-04 | |
| 105 | Total changed named holdings | 1,212,659,735 | -28,500 | 18.88 | -0.00 | |||
| 325 | Unchanged named holdings | 157,297,015 | 0 | 2.45 | 0.00 | |||
| 430 | Total named holdings | 1,369,956,750 | -28,500 | 21.33 | 0.00 | |||
| 784 | Unnamed Investor Participants | 13,916,250 | -67,000 | 0.22 | -0.00 | |||
| 1,214 | Total securities in CCASS | 1,383,873,000 | -95,500 | 21.55 | -0.00 | |||
| Securities not in CCASS | 5,037,721,500 | 95,500 | 78.45 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 5,439,000 |
| Turnover | 32,380,053 |
| Average price | 5.953 |
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