FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,843,500 | 583,000 | 0.46 | 0.01 | 2011-06-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,299,500 | 504,500 | 0.13 | 0.01 | 2011-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 101,663,058 | 291,500 | 1.58 | 0.00 | 2011-06-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,712,800 | 267,000 | 0.46 | 0.00 | 2011-06-02 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,007,528 | 129,000 | 0.02 | 0.00 | 2011-06-02 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 103,500 | 103,500 | 0.00 | 0.00 | 2011-06-02 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,500 | 54,500 | 0.00 | 0.00 | 2011-06-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,437 | 36,500 | 0.02 | 0.00 | 2011-06-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,857,942 | 29,892 | 6.79 | 0.00 | 2011-06-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,780,710 | 25,000 | 0.09 | 0.00 | 2011-06-02 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 12 | B01416 | VC BROKERAGE LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,545,500 | 14,500 | 0.29 | 0.00 | 2011-06-02 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 199,500 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,008 | 8,905 | 0.02 | 0.00 | 2011-06-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,893,500 | 8,000 | 0.12 | 0.00 | 2011-06-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 649,500 | 8,000 | 0.01 | 0.00 | 2011-06-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,044,500 | 7,500 | 0.02 | 0.00 | 2011-06-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,301,080 | 7,500 | 0.07 | 0.00 | 2011-06-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,891,500 | 6,500 | 0.11 | 0.00 | 2011-06-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,852,257 | 6,500 | 0.06 | 0.00 | 2011-06-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,933,000 | 6,000 | 0.03 | 0.00 | 2011-06-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 118,703 | 5,703 | 0.00 | 0.00 | 2011-06-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,396,500 | 4,000 | 0.04 | 0.00 | 2011-06-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,726,500 | 3,500 | 0.09 | 0.00 | 2011-06-02 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 400,500 | 3,000 | 0.01 | 0.00 | 2011-06-02 | |
| 28 | B01922 | SUN SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-06-02 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,392,000 | 1,000 | 0.10 | 0.00 | 2011-06-02 | |
| 30 | C00018 | HANG SENG BANK LTD | 17,626,272 | 500 | 0.27 | 0.00 | 2011-06-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,500 | 500 | 0.01 | 0.00 | 2011-06-02 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,711,500 | -500 | 0.06 | -0.00 | 2011-06-02 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 372,500 | -500 | 0.01 | -0.00 | 2011-06-02 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -500 | 0.00 | -0.00 | 2011-06-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,485,900 | -500 | 0.07 | -0.00 | 2011-06-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,830,000 | -1,500 | 0.15 | -0.00 | 2011-06-02 | |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2011-06-02 | |
| 38 | B01531 | LAU & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,523,500 | -2,500 | 0.02 | -0.00 | 2011-06-02 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,369,000 | -2,500 | 0.07 | -0.00 | 2011-06-02 | |
| 42 | B01776 | AIF SECURITIES LTD | 105,500 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,983,500 | -3,000 | 0.17 | -0.00 | 2011-06-02 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,337,500 | -3,000 | 0.11 | -0.00 | 2011-06-02 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,500 | 0.00 | -0.00 | 2011-06-02 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 922,000 | -3,500 | 0.01 | -0.00 | 2011-06-02 | |
| 47 | B01740 | WIN SECURITIES LTD | 427,500 | -3,500 | 0.01 | -0.00 | 2011-06-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,630,000 | -4,000 | 0.15 | -0.00 | 2011-06-02 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 127,000 | -4,500 | 0.00 | -0.00 | 2011-06-02 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,000 | -5,000 | 0.03 | -0.00 | 2011-06-02 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 580,000 | -5,500 | 0.01 | -0.00 | 2011-06-02 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 432,500 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 53 | B01329 | BLOOMYEARS LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,380,500 | -10,000 | 0.07 | -0.00 | 2011-06-02 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 826,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 238,500 | -10,500 | 0.00 | -0.00 | 2011-06-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | -11,000 | 0.03 | -0.00 | 2011-06-02 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,500 | -12,000 | 0.00 | -0.00 | 2011-06-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,313,500 | -14,000 | 0.08 | -0.00 | 2011-06-02 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,086,500 | -20,000 | 0.48 | -0.00 | 2011-06-02 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,204,000 | -20,000 | 0.07 | -0.00 | 2011-06-02 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,256,826 | -23,000 | 0.13 | -0.00 | 2011-06-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,700 | -24,000 | 0.03 | -0.00 | 2011-06-02 | |
| 66 | B01209 | MASON SECURITIES LTD | 2,007,500 | -32,500 | 0.03 | -0.00 | 2011-06-02 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,256,500 | -50,000 | 0.02 | -0.00 | 2011-06-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,820,660 | -61,000 | 0.11 | -0.00 | 2011-06-02 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,140,649 | -103,000 | 1.51 | -0.00 | 2011-06-02 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,019,250 | -198,000 | 0.12 | -0.00 | 2011-06-02 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,500 | -200,000 | 0.00 | -0.00 | 2011-06-02 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 46,249,928 | -269,500 | 0.72 | -0.00 | 2011-06-02 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,118,197 | -983,000 | 3.15 | -0.02 | 2011-06-02 | |
| 73 | Total changed named holdings | 1,175,006,905 | 25,000 | 18.30 | 0.00 | |||
| 358 | Unchanged named holdings | 196,417,845 | 0 | 3.06 | 0.00 | |||
| 431 | Total named holdings | 1,371,424,750 | 25,000 | 21.36 | 0.00 | |||
| 767 | Unnamed Investor Participants | 13,527,250 | -23,500 | 0.21 | -0.00 | |||
| 1,198 | Total securities in CCASS | 1,384,952,000 | 1,500 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,642,500 | -1,500 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 3,907,000 |
| Turnover | 23,939,242 |
| Average price | 6.127 |
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