FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,112,510 | 7,009,500 | 0.19 | 0.11 | 2011-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,510,869 | 976,500 | 3.11 | 0.02 | 2011-09-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,901,604 | 732,500 | 7.19 | 0.01 | 2011-09-15 | |
| 4 | C00093 | BNP PARIBAS | 5,328,836 | 45,500 | 0.08 | 0.00 | 2011-09-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,264,500 | 20,000 | 0.50 | 0.00 | 2011-09-15 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 612,000 | 1,000 | 0.01 | 0.00 | 2011-09-15 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,315,500 | 500 | 0.02 | 0.00 | 2011-09-15 | |
| 9 | C00018 | HANG SENG BANK LTD | 17,527,272 | 500 | 0.27 | 0.00 | 2011-09-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,040,660 | -500 | 0.09 | -0.00 | 2011-09-15 | |
| 11 | B01610 | KGI ASIA LTD | 5,806,500 | -500 | 0.09 | -0.00 | 2011-09-15 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 757,500 | -500 | 0.01 | -0.00 | 2011-09-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,000 | -500 | 0.03 | -0.00 | 2011-09-15 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 516,500 | -1,000 | 0.01 | -0.00 | 2011-09-15 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 577,000 | -1,000 | 0.01 | -0.00 | 2011-09-15 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-09-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,569,000 | -1,500 | 0.12 | -0.00 | 2011-09-15 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 983,648 | -1,500 | 0.02 | -0.00 | 2011-09-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 27,283,800 | -2,000 | 0.42 | -0.00 | 2011-09-15 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-09-15 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 349,500 | -3,000 | 0.01 | -0.00 | 2011-09-15 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2011-09-15 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 559,500 | -4,000 | 0.01 | -0.00 | 2011-09-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,249,000 | -4,000 | 0.04 | -0.00 | 2011-09-15 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2011-09-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,000 | -5,000 | 0.03 | -0.00 | 2011-09-15 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,500 | -5,000 | 0.00 | -0.00 | 2011-09-15 | |
| 28 | B01290 | SPS SECURITIES LTD | 273,500 | -5,000 | 0.00 | -0.00 | 2011-09-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,889,500 | -6,000 | 0.03 | -0.00 | 2011-09-15 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,500 | -6,500 | 0.01 | -0.00 | 2011-09-15 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,069,000 | -6,500 | 0.02 | -0.00 | 2011-09-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,903 | -7,000 | 0.02 | -0.00 | 2011-09-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,877,500 | -10,000 | 0.06 | -0.00 | 2011-09-15 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 11,005,000 | -10,000 | 0.17 | -0.00 | 2011-09-15 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,704,000 | -10,500 | 0.15 | -0.00 | 2011-09-15 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 353,000 | -10,500 | 0.01 | -0.00 | 2011-09-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,143,500 | -11,500 | 0.27 | -0.00 | 2011-09-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,890,500 | -12,000 | 0.08 | -0.00 | 2011-09-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,558,750 | -15,000 | 0.12 | -0.00 | 2011-09-15 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,058,000 | -18,500 | 0.06 | -0.00 | 2011-09-15 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 713,000 | -20,000 | 0.01 | -0.00 | 2011-09-15 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 194,500 | -20,000 | 0.00 | -0.00 | 2011-09-15 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,200 | -29,500 | 0.03 | -0.00 | 2011-09-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,050,500 | -31,500 | 0.09 | -0.00 | 2011-09-15 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -33,000 | 0.01 | -0.00 | 2011-09-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,352,500 | -36,500 | 0.08 | -0.00 | 2011-09-15 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 735,000 | -40,000 | 0.01 | -0.00 | 2011-09-15 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,298,399 | -41,000 | 0.13 | -0.00 | 2011-09-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,289,000 | -45,000 | 0.16 | -0.00 | 2011-09-15 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,695,000 | -45,000 | 0.48 | -0.00 | 2011-09-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 44,685,428 | -48,500 | 0.70 | -0.00 | 2011-09-15 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 310,500 | -50,000 | 0.00 | -0.00 | 2011-09-15 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,945,500 | -58,000 | 0.14 | -0.00 | 2011-09-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,766,000 | -62,500 | 0.12 | -0.00 | 2011-09-15 | |
| 57 | C00010 | CITIBANK N.A. | 102,632,212 | -98,000 | 1.60 | -0.00 | 2011-09-15 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2011-09-15 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 451,500 | -332,500 | 0.01 | -0.01 | 2011-09-15 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,228,000 | -377,000 | 1.48 | -0.01 | 2011-09-15 | |
| 61 | C00074 | DEUTSCHE BANK AG | 11,848,000 | -7,000,000 | 0.18 | -0.11 | 2011-09-15 | |
| 61 | Total changed named holdings | 1,188,418,091 | 133,000 | 18.51 | 0.00 | |||
| 369 | Unchanged named holdings | 184,973,658 | 0 | 2.88 | 0.00 | |||
| 430 | Total named holdings | 1,373,391,749 | 133,000 | 21.39 | 0.00 | |||
| 759 | Unnamed Investor Participants | 11,992,750 | -107,500 | 0.19 | -0.00 | |||
| 1,189 | Total securities in CCASS | 1,385,384,499 | 25,500 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,210,001 | -25,500 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 2,364,500 |
| Turnover | 12,426,601 |
| Average price | 5.255 |
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