FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,719,760 | 4,479,557 | 0.07 | 0.07 | 2011-06-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,197,909 | 498,000 | 3.12 | 0.01 | 2011-06-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,728,210 | 289,500 | 0.09 | 0.00 | 2011-06-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,518,500 | 235,500 | 0.12 | 0.00 | 2011-06-14 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 872,500 | 60,000 | 0.01 | 0.00 | 2011-06-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,067,500 | 54,000 | 0.09 | 0.00 | 2011-06-14 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-06-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,937 | 43,500 | 0.02 | 0.00 | 2011-06-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,045,428 | 43,000 | 0.72 | 0.00 | 2011-06-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 29,326,300 | 42,500 | 0.46 | 0.00 | 2011-06-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,028,000 | 42,500 | 0.20 | 0.00 | 2011-06-14 | |
| 12 | B01173 | RIFA SECURITIES LTD | 259,500 | 36,500 | 0.00 | 0.00 | 2011-06-14 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,767,823 | 17,000 | 0.14 | 0.00 | 2011-06-14 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,047,500 | 14,000 | 0.02 | 0.00 | 2011-06-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 11,000 | 0.04 | 0.00 | 2011-06-14 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,303,500 | 10,000 | 0.07 | 0.00 | 2011-06-14 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,618,000 | 8,500 | 0.15 | 0.00 | 2011-06-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,770,660 | 7,000 | 0.11 | 0.00 | 2011-06-14 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,000 | 7,000 | 0.03 | 0.00 | 2011-06-14 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,500 | 6,000 | 0.00 | 0.00 | 2011-06-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,731 | 5,145 | 0.02 | 0.00 | 2011-06-14 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,843,000 | 5,000 | 0.11 | 0.00 | 2011-06-14 | |
| 24 | B01705 | HENIK SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,878,500 | 4,000 | 0.17 | 0.00 | 2011-06-14 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,381,000 | 3,000 | 0.02 | 0.00 | 2011-06-14 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,246,080 | 2,500 | 0.07 | 0.00 | 2011-06-14 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,997,500 | 2,000 | 0.03 | 0.00 | 2011-06-14 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,000 | 1,500 | 0.01 | 0.00 | 2011-06-14 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,500 | 500 | 0.00 | 0.00 | 2011-06-14 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 872,500 | -500 | 0.01 | -0.00 | 2011-06-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,700 | -1,000 | 0.03 | -0.00 | 2011-06-14 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,851,000 | -2,000 | 0.12 | -0.00 | 2011-06-14 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,190,000 | -2,000 | 0.07 | -0.00 | 2011-06-14 | |
| 38 | B01610 | KGI ASIA LTD | 5,866,000 | -3,000 | 0.09 | -0.00 | 2011-06-14 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 74,500 | -3,500 | 0.00 | -0.00 | 2011-06-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 66,265 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 286,500 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,107,000 | -5,000 | 0.03 | -0.00 | 2011-06-14 | |
| 43 | C00010 | CITIBANK N.A. | 102,182,563 | -7,500 | 1.59 | -0.00 | 2011-06-14 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,768,000 | -8,000 | 0.03 | -0.00 | 2011-06-14 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,090,000 | -9,500 | 0.08 | -0.00 | 2011-06-14 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,991,500 | -10,000 | 0.48 | -0.00 | 2011-06-14 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,028,528 | -10,000 | 0.02 | -0.00 | 2011-06-14 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,112,500 | -10,500 | 0.06 | -0.00 | 2011-06-14 | |
| 49 | C00093 | BNP PARIBAS | 5,884,836 | -15,500 | 0.09 | -0.00 | 2011-06-14 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 836,000 | -19,000 | 0.01 | -0.00 | 2011-06-14 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,724,500 | -44,000 | 0.15 | -0.00 | 2011-06-14 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,801,500 | -50,000 | 0.03 | -0.00 | 2011-06-14 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,934,750 | -52,000 | 0.12 | -0.00 | 2011-06-14 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,814,000 | -81,500 | 0.50 | -0.00 | 2011-06-14 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,088,500 | -97,000 | 0.28 | -0.00 | 2011-06-14 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,016,666 | -449,983 | 1.50 | -0.01 | 2011-06-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,211,856 | -5,060,719 | 6.72 | -0.08 | 2011-06-14 | |
| 59 | Total changed named holdings | 1,149,241,502 | -1,500 | 17.90 | -0.00 | |||
| 370 | Unchanged named holdings | 222,105,248 | 0 | 3.46 | 0.00 | |||
| 429 | Total named holdings | 1,371,346,750 | -1,500 | 21.36 | 0.00 | |||
| 766 | Unnamed Investor Participants | 13,541,750 | 2,000 | 0.21 | 0.00 | |||
| 1,195 | Total securities in CCASS | 1,384,888,500 | 500 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,706,000 | -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 | 2011-06-10 |
| Volume | 1,809,000 |
| Turnover | 10,838,685 |
| Average price | 5.992 |
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