FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,931,326 | 674,500 | 0.14 | 0.01 | 2011-06-03 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,841,000 | 541,500 | 0.14 | 0.01 | 2011-06-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,769,500 | 456,000 | 0.09 | 0.01 | 2011-06-03 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,831,500 | 439,500 | 0.11 | 0.01 | 2011-06-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,500 | 276,000 | 0.02 | 0.00 | 2011-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,063,108 | 205,166 | 6.79 | 0.00 | 2011-06-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,023,000 | 135,000 | 0.02 | 0.00 | 2011-06-03 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | 108,000 | 0.00 | 0.00 | 2011-06-03 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,000 | 94,500 | 0.01 | 0.00 | 2011-06-03 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,344,500 | 88,000 | 0.02 | 0.00 | 2011-06-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,865,210 | 84,500 | 0.09 | 0.00 | 2011-06-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,103,250 | 84,000 | 0.13 | 0.00 | 2011-06-03 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 855,000 | 59,500 | 0.01 | 0.00 | 2011-06-03 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,500 | 58,500 | 0.01 | 0.00 | 2011-06-03 | |
| 15 | B01610 | KGI ASIA LTD | 5,768,000 | 39,000 | 0.09 | 0.00 | 2011-06-03 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 682,500 | 33,000 | 0.01 | 0.00 | 2011-06-03 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2011-06-03 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,037,528 | 30,000 | 0.02 | 0.00 | 2011-06-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,437 | 26,000 | 0.02 | 0.00 | 2011-06-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,530 | 22,522 | 0.02 | 0.00 | 2011-06-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 20,500 | 0.01 | 0.00 | 2011-06-03 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 555,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 846,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,644,000 | 14,000 | 0.15 | 0.00 | 2011-06-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 131,703 | 13,000 | 0.00 | 0.00 | 2011-06-03 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 442,500 | 10,000 | 0.01 | 0.00 | 2011-06-03 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 259,500 | 10,000 | 0.00 | 0.00 | 2011-06-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | 8,500 | 0.00 | 0.00 | 2011-06-03 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | 2,500 | 0.01 | 0.00 | 2011-06-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,832,000 | 2,000 | 0.15 | 0.00 | 2011-06-03 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,500 | 2,000 | 0.01 | 0.00 | 2011-06-03 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 563,500 | 1,500 | 0.01 | 0.00 | 2011-06-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,205,000 | 1,000 | 0.07 | 0.00 | 2011-06-03 | |
| 37 | C00018 | HANG SENG BANK LTD | 17,626,772 | 500 | 0.27 | 0.00 | 2011-06-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 66,239 | 495 | 0.00 | 0.00 | 2011-06-03 | |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 40 | B01528 | EAA SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,500 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 119,500 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 91,500 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 324,500 | -500 | 0.01 | -0.00 | 2011-06-03 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 109,000 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,861 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | -500 | 0.00 | -0.00 | 2011-06-03 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 49 | B01740 | WIN SECURITIES LTD | 426,500 | -1,000 | 0.01 | -0.00 | 2011-06-03 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 671,000 | -1,500 | 0.01 | -0.00 | 2011-06-03 | |
| 51 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 53 | B01184 | QUAM SECURITIES LTD | 181,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 236,000 | -2,500 | 0.00 | -0.00 | 2011-06-03 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,121 | -3,000 | 0.00 | -0.00 | 2011-06-03 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 369,500 | -3,000 | 0.01 | -0.00 | 2011-06-03 | |
| 58 | B01755 | T G SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-06-03 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 290,500 | -3,000 | 0.00 | -0.00 | 2011-06-03 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,500 | -3,500 | 0.01 | -0.00 | 2011-06-03 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2011-06-03 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2011-06-03 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,000 | -5,000 | 0.02 | -0.00 | 2011-06-03 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2011-06-03 | |
| 67 | B01567 | PRIME SECURITIES LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2011-06-03 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 574,500 | -5,500 | 0.01 | -0.00 | 2011-06-03 | |
| 69 | B01458 | YICKO SECURITIES LTD | 293,500 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | -7,000 | 0.02 | -0.00 | 2011-06-03 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | -7,500 | 0.00 | -0.00 | 2011-06-03 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 3,345,100 | -8,000 | 0.05 | -0.00 | 2011-06-03 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2011-06-03 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,500 | -8,000 | 0.00 | -0.00 | 2011-06-03 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,061,000 | -8,000 | 0.02 | -0.00 | 2011-06-03 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,500 | -8,000 | 0.00 | -0.00 | 2011-06-03 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,370,500 | -10,000 | 0.07 | -0.00 | 2011-06-03 | |
| 81 | B01428 | HIP HING SECURITIES LTD | 927,500 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 189,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 85 | B01238 | TAI YIP STOCK CO LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 537,500 | -10,000 | 0.01 | -0.00 | 2011-06-03 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,576,500 | -10,500 | 0.02 | -0.00 | 2011-06-03 | |
| 90 | B01209 | MASON SECURITIES LTD | 1,995,500 | -12,000 | 0.03 | -0.00 | 2011-06-03 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,921,000 | -12,000 | 0.03 | -0.00 | 2011-06-03 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,699,000 | -12,500 | 0.06 | -0.00 | 2011-06-03 | |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 387,500 | -13,000 | 0.01 | -0.00 | 2011-06-03 | |
| 94 | B01709 | RPS INVESTMENT LTD | 119,500 | -15,000 | 0.00 | -0.00 | 2011-06-03 | |
| 95 | B01130 | BOCI SECURITIES LTD | 29,697,300 | -15,500 | 0.46 | -0.00 | 2011-06-03 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 499,500 | -20,000 | 0.01 | -0.00 | 2011-06-03 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 303,500 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,819,500 | -24,000 | 0.46 | -0.00 | 2011-06-03 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,019,500 | -25,000 | 0.02 | -0.00 | 2011-06-03 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,061,500 | -25,000 | 0.48 | -0.00 | 2011-06-03 | |
| 102 | C00093 | BNP PARIBAS | 5,785,836 | -26,500 | 0.09 | -0.00 | 2011-06-03 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,793,160 | -27,500 | 0.11 | -0.00 | 2011-06-03 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,123,000 | -28,000 | 0.06 | -0.00 | 2011-06-03 | |
| 105 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-06-03 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 4,269,580 | -31,500 | 0.07 | -0.00 | 2011-06-03 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,548,500 | -33,000 | 0.21 | -0.00 | 2011-06-03 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | -35,000 | 0.00 | -0.00 | 2011-06-03 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,360,500 | -36,000 | 0.04 | -0.00 | 2011-06-03 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 11,349,000 | -39,000 | 0.18 | -0.00 | 2011-06-03 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,851,500 | -42,000 | 0.12 | -0.00 | 2011-06-03 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,742,500 | -42,500 | 0.03 | -0.00 | 2011-06-03 | |
| 113 | C00026 | CHONG HING BANK LTD | 744,500 | -50,000 | 0.01 | -0.00 | 2011-06-03 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,162,500 | -53,500 | 0.03 | -0.00 | 2011-06-03 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,000 | -54,500 | 0.00 | -0.00 | 2011-06-03 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 6,835,500 | -56,000 | 0.11 | -0.00 | 2011-06-03 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,109,500 | -62,500 | 0.08 | -0.00 | 2011-06-03 | |
| 118 | C00010 | CITIBANK N.A. | 101,600,063 | -62,995 | 1.58 | -0.00 | 2011-06-03 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,305,000 | -64,000 | 0.07 | -0.00 | 2011-06-03 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,269,500 | -68,000 | 0.11 | -0.00 | 2011-06-03 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 5,657,000 | -69,500 | 0.09 | -0.00 | 2011-06-03 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,700 | -72,000 | 0.03 | -0.00 | 2011-06-03 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,899,000 | -80,000 | 0.06 | -0.00 | 2011-06-03 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,889,000 | -94,500 | 0.17 | -0.00 | 2011-06-03 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 1,513,500 | -103,000 | 0.02 | -0.00 | 2011-06-03 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,412,000 | -133,500 | 0.29 | -0.00 | 2011-06-03 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,717,069 | -135,188 | 0.06 | -0.00 | 2011-06-03 | |
| 128 | B01530 | FULLJET SECURITIES LTD | 2,060,500 | -170,000 | 0.03 | -0.00 | 2011-06-03 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 46,029,428 | -220,500 | 0.72 | -0.00 | 2011-06-03 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,560,649 | -580,000 | 1.50 | -0.01 | 2011-06-03 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,481,197 | -637,000 | 3.14 | -0.01 | 2011-06-03 | |
| 131 | Total changed named holdings | 1,245,526,167 | 10,000 | 19.40 | 0.00 | |||
| 300 | Unchanged named holdings | 125,908,583 | 0 | 1.96 | 0.00 | |||
| 431 | Total named holdings | 1,371,434,750 | 10,000 | 21.36 | 0.00 | |||
| 766 | Unnamed Investor Participants | 13,510,250 | -17,000 | 0.21 | -0.00 | |||
| 1,197 | Total securities in CCASS | 1,384,945,000 | -7,000 | 21.57 | -0.00 | |||
| Securities not in CCASS | 5,036,649,500 | 7,000 | 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 | 2011-06-01 |
| Volume | 6,684,230 |
| Turnover | 42,107,659 |
| Average price | 6.300 |
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