FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 192,418,617 | 2,128,519 | 3.00 | 0.03 | 2011-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,344,462 | 988,401 | 6.64 | 0.02 | 2011-05-03 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,989,400 | 500,000 | 0.08 | 0.01 | 2011-05-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,089,500 | 202,500 | 0.08 | 0.00 | 2011-05-03 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,174,500 | 200,000 | 0.03 | 0.00 | 2011-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,664,227 | 107,481 | 0.12 | 0.00 | 2011-05-03 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,617,000 | 32,000 | 0.04 | 0.00 | 2011-05-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,444,000 | 31,500 | 0.16 | 0.00 | 2011-05-03 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,500 | 15,500 | 0.00 | 0.00 | 2011-05-03 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 166,500 | 12,000 | 0.00 | 0.00 | 2011-05-03 | |
| 11 | B01580 | OSHIDORI SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,351 | 9,000 | 0.00 | 0.00 | 2011-05-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,350,500 | 7,000 | 0.07 | 0.00 | 2011-05-03 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,500 | 6,000 | 0.01 | 0.00 | 2011-05-03 | |
| 15 | B01740 | WIN SECURITIES LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2011-05-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,581 | 5,500 | 0.01 | 0.00 | 2011-05-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 4,500 | 0.01 | 0.00 | 2011-05-03 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | 1,500 | 0.01 | 0.00 | 2011-05-03 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 552,500 | 1,000 | 0.01 | 0.00 | 2011-05-03 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 312,000 | 500 | 0.00 | 0.00 | 2011-05-03 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 278,500 | 500 | 0.00 | 0.00 | 2011-05-03 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 556,500 | 500 | 0.01 | 0.00 | 2011-05-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 65,531 | -401 | 0.00 | -0.00 | 2011-05-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,334,500 | -500 | 0.02 | -0.00 | 2011-05-03 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,500 | -1,000 | 0.02 | -0.00 | 2011-05-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 29 | B01831 | NERICO BROTHERS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 383,500 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,275,000 | -3,000 | 0.04 | -0.00 | 2011-05-03 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,441,000 | -4,500 | 0.02 | -0.00 | 2011-05-03 | |
| 35 | C00010 | CITIBANK N.A. | 106,726,566 | -4,500 | 1.66 | -0.00 | 2011-05-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -5,000 | 0.03 | -0.00 | 2011-05-03 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,733 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 524,500 | -5,000 | 0.01 | -0.00 | 2011-05-03 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 663,500 | -5,000 | 0.01 | -0.00 | 2011-05-03 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 367,000 | -5,000 | 0.01 | -0.00 | 2011-05-03 | |
| 41 | B01522 | CHUANGS & CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,700,080 | -7,000 | 0.07 | -0.00 | 2011-05-03 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 695,000 | -8,000 | 0.01 | -0.00 | 2011-05-03 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,500 | -9,000 | 0.01 | -0.00 | 2011-05-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,077,000 | -9,500 | 0.02 | -0.00 | 2011-05-03 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 48 | B01466 | DAOKOU SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 49 | B01450 | DL BROKERAGE LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 50 | B01705 | HENIK SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,331,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 53 | B01184 | QUAM SECURITIES LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 54 | B01130 | BOCI SECURITIES LTD | 25,444,800 | -10,500 | 0.40 | -0.00 | 2011-05-03 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 297,000 | -10,500 | 0.00 | -0.00 | 2011-05-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,473,000 | -11,500 | 0.29 | -0.00 | 2011-05-03 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,242,500 | -12,000 | 0.11 | -0.00 | 2011-05-03 | |
| 58 | C00093 | BNP PARIBAS | 5,761,336 | -14,500 | 0.09 | -0.00 | 2011-05-03 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 11,417,000 | -15,000 | 0.18 | -0.00 | 2011-05-03 | |
| 60 | B01458 | YICKO SECURITIES LTD | 300,000 | -15,000 | 0.00 | -0.00 | 2011-05-03 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 362,000 | -18,000 | 0.01 | -0.00 | 2011-05-03 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 671,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,812,500 | -20,000 | 0.06 | -0.00 | 2011-05-03 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 421,500 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,202,000 | -20,500 | 0.07 | -0.00 | 2011-05-03 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 9,700,000 | -23,000 | 0.15 | -0.00 | 2011-05-03 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,243,500 | -30,000 | 0.42 | -0.00 | 2011-05-03 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,432,000 | -30,000 | 0.08 | -0.00 | 2011-05-03 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,703,500 | -34,000 | 0.14 | -0.00 | 2011-05-03 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 5,962,500 | -37,000 | 0.09 | -0.00 | 2011-05-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,420 | -40,500 | 0.02 | -0.00 | 2011-05-03 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,182,500 | -43,000 | 0.13 | -0.00 | 2011-05-03 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,500 | -50,000 | 0.00 | -0.00 | 2011-05-03 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,337,000 | -57,000 | 0.18 | -0.00 | 2011-05-03 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,785,000 | -60,000 | 0.03 | -0.00 | 2011-05-03 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,849,500 | -60,500 | 0.22 | -0.00 | 2011-05-03 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,464,500 | -69,500 | 0.04 | -0.00 | 2011-05-03 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 475,000 | -100,000 | 0.01 | -0.00 | 2011-05-03 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,316,750 | -227,000 | 0.13 | -0.00 | 2011-05-03 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,200 | -308,000 | 0.03 | -0.00 | 2011-05-03 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,216,914 | -343,000 | 0.14 | -0.01 | 2011-05-03 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 47,416,928 | -396,000 | 0.74 | -0.01 | 2011-05-03 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,015,000 | -490,000 | 0.50 | -0.01 | 2011-05-03 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,751,649 | -698,000 | 1.55 | -0.01 | 2011-05-03 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,090,160 | -770,000 | 0.11 | -0.01 | 2011-05-03 | |
| 87 | Total changed named holdings | 1,169,125,705 | 6,500 | 18.21 | 0.00 | |||
| 342 | Unchanged named holdings | 200,347,045 | 0 | 3.12 | 0.00 | |||
| 429 | Total named holdings | 1,369,472,750 | 6,500 | 21.33 | 0.00 | |||
| 778 | Unnamed Investor Participants | 13,880,750 | 3,500 | 0.22 | 0.00 | |||
| 1,207 | Total securities in CCASS | 1,383,353,500 | 10,000 | 21.54 | 0.00 | |||
| Securities not in CCASS | 5,038,241,000 | -10,000 | 78.46 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 5,916,401 |
| Turnover | 35,811,624 |
| Average price | 6.053 |
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