FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 12,945,950 | 211,500 | 0.20 | 0.00 | 2011-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,098,380 | 177,000 | 0.06 | 0.00 | 2011-01-06 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 733,500 | 93,500 | 0.01 | 0.00 | 2011-01-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,806,500 | 86,500 | 0.07 | 0.00 | 2011-01-06 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,323,836 | 84,336 | 0.05 | 0.00 | 2011-01-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,672,000 | 80,000 | 0.15 | 0.00 | 2011-01-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,472,428 | 66,000 | 0.79 | 0.00 | 2011-01-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,069,000 | 57,000 | 1.61 | 0.00 | 2011-01-06 | |
| 9 | B01209 | MASON SECURITIES LTD | 2,532,000 | 50,000 | 0.04 | 0.00 | 2011-01-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,742,321 | 45,500 | 2.64 | 0.00 | 2011-01-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,969,000 | 37,500 | 0.05 | 0.00 | 2011-01-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,852 | 34,500 | 0.02 | 0.00 | 2011-01-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,759,143 | 34,300 | 0.17 | 0.00 | 2011-01-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,498,160 | 31,000 | 0.15 | 0.00 | 2011-01-06 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 265,500 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,515,000 | 27,500 | 0.13 | 0.00 | 2011-01-06 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | 21,000 | 0.01 | 0.00 | 2011-01-06 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,576,500 | 17,500 | 0.07 | 0.00 | 2011-01-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,117,500 | 16,000 | 0.19 | 0.00 | 2011-01-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,039,500 | 13,000 | 0.08 | 0.00 | 2011-01-06 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 691,000 | 11,500 | 0.01 | 0.00 | 2011-01-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 21,586,800 | 10,000 | 0.34 | 0.00 | 2011-01-06 | |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,382,328 | 10,000 | 0.04 | 0.00 | 2011-01-06 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,500 | 7,000 | 0.00 | 0.00 | 2011-01-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,513,500 | 6,500 | 0.09 | 0.00 | 2011-01-06 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,461 | 6,500 | 0.01 | 0.00 | 2011-01-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,927,080 | 5,000 | 0.08 | 0.00 | 2011-01-06 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 922,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,027,500 | 2,500 | 0.02 | 0.00 | 2011-01-06 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 324,500 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 217,500 | 1,500 | 0.00 | 0.00 | 2011-01-06 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-01-06 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 111,000 | 500 | 0.00 | 0.00 | 2011-01-06 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 61,000 | 500 | 0.00 | 0.00 | 2011-01-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,493,500 | 500 | 0.02 | 0.00 | 2011-01-06 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,159 | 462 | 0.00 | 0.00 | 2011-01-06 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 101,100 | -100 | 0.00 | -0.00 | 2011-01-06 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 220,500 | -500 | 0.00 | -0.00 | 2011-01-06 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | -500 | 0.00 | -0.00 | 2011-01-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,225,500 | -1,000 | 0.07 | -0.00 | 2011-01-06 | |
| 45 | C00018 | HANG SENG BANK LTD | 17,592,772 | -1,000 | 0.27 | -0.00 | 2011-01-06 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 341,500 | -2,000 | 0.01 | -0.00 | 2011-01-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,876,361 | -3,500 | 0.06 | -0.00 | 2011-01-06 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 7,478,850 | -4,000 | 0.12 | -0.00 | 2011-01-06 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 50 | B01350 | S. W. WOO & CO LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 189,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,379,000 | -4,500 | 0.16 | -0.00 | 2011-01-06 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 972,500 | -5,000 | 0.02 | -0.00 | 2011-01-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,184,500 | -5,500 | 0.11 | -0.00 | 2011-01-06 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,631,000 | -6,000 | 0.03 | -0.00 | 2011-01-06 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 331,500 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,297,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 559,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 364,500 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 63 | B01458 | YICKO SECURITIES LTD | 304,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,585,000 | -11,000 | 0.04 | -0.00 | 2011-01-06 | |
| 65 | B01184 | QUAM SECURITIES LTD | 204,500 | -11,500 | 0.00 | -0.00 | 2011-01-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,930,000 | -14,000 | 0.12 | -0.00 | 2011-01-06 | |
| 67 | B01610 | KGI ASIA LTD | 6,130,000 | -15,000 | 0.10 | -0.00 | 2011-01-06 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,562,000 | -19,000 | 0.06 | -0.00 | 2011-01-06 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,658,000 | -20,000 | 0.54 | -0.00 | 2011-01-06 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,918,000 | -20,000 | 0.29 | -0.00 | 2011-01-06 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,571,000 | -22,000 | 0.16 | -0.00 | 2011-01-06 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 667,500 | -26,000 | 0.01 | -0.00 | 2011-01-06 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,047,500 | -28,500 | 0.22 | -0.00 | 2011-01-06 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 817,500 | -33,500 | 0.01 | -0.00 | 2011-01-06 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | -35,000 | 0.01 | -0.00 | 2011-01-06 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,958,000 | -36,000 | 0.12 | -0.00 | 2011-01-06 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 637,000 | -40,000 | 0.01 | -0.00 | 2011-01-06 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 5,885,000 | -42,000 | 0.09 | -0.00 | 2011-01-06 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,200 | -43,000 | 0.03 | -0.00 | 2011-01-06 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,921,000 | -52,000 | 0.03 | -0.00 | 2011-01-06 | |
| 81 | C00010 | CITIBANK N.A. | 103,960,609 | -60,000 | 1.62 | -0.00 | 2011-01-06 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 11,886,000 | -90,000 | 0.19 | -0.00 | 2011-01-06 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 711,500 | -100,000 | 0.01 | -0.00 | 2011-01-06 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,150,500 | -100,000 | 0.03 | -0.00 | 2011-01-06 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 604,500 | -100,000 | 0.01 | -0.00 | 2011-01-06 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,461,992 | -284,498 | 6.58 | -0.00 | 2011-01-06 | |
| 86 | Total changed named holdings | 1,176,514,282 | -2,000 | 18.32 | -0.00 | |||
| 344 | Unchanged named holdings | 194,206,968 | 0 | 3.02 | 0.00 | |||
| 430 | Total named holdings | 1,370,721,250 | -2,000 | 21.35 | 0.00 | |||
| 792 | Unnamed Investor Participants | 13,348,750 | -500 | 0.21 | -0.00 | |||
| 1,222 | Total securities in CCASS | 1,384,070,000 | -2,500 | 21.55 | -0.00 | |||
| Securities not in CCASS | 5,037,524,500 | 2,500 | 78.45 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 3,563,562 |
| Turnover | 21,078,663 |
| Average price | 5.915 |
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