FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,045,761 | 1,175,000 | 7.09 | 0.02 | 2011-07-29 | |
| 2 | C00010 | CITIBANK N.A. | 103,504,902 | 189,500 | 1.61 | 0.00 | 2011-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,732,309 | 106,500 | 3.05 | 0.00 | 2011-07-29 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,078,600 | 103,500 | 0.03 | 0.00 | 2011-07-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,715,000 | 60,500 | 0.51 | 0.00 | 2011-07-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,045,500 | 50,000 | 0.03 | 0.00 | 2011-07-29 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 709,500 | 43,000 | 0.01 | 0.00 | 2011-07-29 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 77,500 | 30,000 | 0.00 | 0.00 | 2011-07-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,893,000 | 25,000 | 0.09 | 0.00 | 2011-07-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,658,000 | 19,500 | 0.15 | 0.00 | 2011-07-29 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,177,000 | 18,500 | 0.03 | 0.00 | 2011-07-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,483 | 12,000 | 0.03 | 0.00 | 2011-07-29 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 617,000 | 8,500 | 0.01 | 0.00 | 2011-07-29 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,542 | 8,000 | 0.00 | 0.00 | 2011-07-29 | |
| 16 | C00093 | BNP PARIBAS | 5,486,336 | 5,000 | 0.09 | 0.00 | 2011-07-29 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 59,860 | -56 | 0.00 | -0.00 | 2011-07-29 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 75,500 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -500 | 0.03 | -0.00 | 2011-07-29 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 687,500 | -500 | 0.01 | -0.00 | 2011-07-29 | |
| 23 | B01661 | HERMES SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 551,500 | -500 | 0.01 | -0.00 | 2011-07-29 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,500 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 254,500 | -500 | 0.00 | -0.00 | 2011-07-29 | |
| 28 | B01522 | CHUANGS & CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,726,500 | -1,000 | 0.03 | -0.00 | 2011-07-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,000,500 | -2,000 | 0.02 | -0.00 | 2011-07-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,142,580 | -2,000 | 0.06 | -0.00 | 2011-07-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,500 | -2,000 | 0.08 | -0.00 | 2011-07-29 | |
| 33 | B01610 | KGI ASIA LTD | 5,859,500 | -2,000 | 0.09 | -0.00 | 2011-07-29 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,200 | -2,500 | 0.03 | -0.00 | 2011-07-29 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 565,000 | -2,500 | 0.01 | -0.00 | 2011-07-29 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,500 | -3,000 | 0.01 | -0.00 | 2011-07-29 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 194,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,117 | -5,000 | 0.02 | -0.00 | 2011-07-29 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,000 | -5,000 | 0.01 | -0.00 | 2011-07-29 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,016,500 | -5,000 | 0.06 | -0.00 | 2011-07-29 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,500 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,269,500 | -7,000 | 0.08 | -0.00 | 2011-07-29 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | -8,500 | 0.02 | -0.00 | 2011-07-29 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | -9,000 | 0.02 | -0.00 | 2011-07-29 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,500 | 0.00 | -0.00 | 2011-07-29 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,376,899 | -10,000 | 0.13 | -0.00 | 2011-07-29 | |
| 55 | B01428 | HIP HING SECURITIES LTD | 937,500 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,782,750 | -10,500 | 0.12 | -0.00 | 2011-07-29 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,492,500 | -11,500 | 0.12 | -0.00 | 2011-07-29 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,089,000 | -13,000 | 0.06 | -0.00 | 2011-07-29 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 143,500 | -15,000 | 0.00 | -0.00 | 2011-07-29 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,473,000 | -16,000 | 0.10 | -0.00 | 2011-07-29 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 11,074,000 | -20,000 | 0.17 | -0.00 | 2011-07-29 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,407,500 | -20,000 | 0.27 | -0.00 | 2011-07-29 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,501,500 | -23,000 | 0.02 | -0.00 | 2011-07-29 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 44,659,928 | -24,500 | 0.70 | -0.00 | 2011-07-29 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,500 | -25,000 | 0.03 | -0.00 | 2011-07-29 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,837,500 | -30,000 | 0.48 | -0.00 | 2011-07-29 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 639,000 | -30,000 | 0.01 | -0.00 | 2011-07-29 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 72,500 | -30,000 | 0.00 | -0.00 | 2011-07-29 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,696,500 | -33,000 | 0.06 | -0.00 | 2011-07-29 | |
| 72 | C00026 | CHONG HING BANK LTD | 434,500 | -35,500 | 0.01 | -0.00 | 2011-07-29 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,267,500 | -37,000 | 0.19 | -0.00 | 2011-07-29 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,336,000 | -42,500 | 0.16 | -0.00 | 2011-07-29 | |
| 75 | B01130 | BOCI SECURITIES LTD | 28,447,800 | -48,500 | 0.44 | -0.00 | 2011-07-29 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 9,194,000 | -49,500 | 0.14 | -0.00 | 2011-07-29 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,652,160 | -62,500 | 0.10 | -0.00 | 2011-07-29 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,351 | -64,000 | 0.00 | -0.00 | 2011-07-29 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 780,500 | -70,000 | 0.01 | -0.00 | 2011-07-29 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,436,463 | -90,500 | 0.08 | -0.00 | 2011-07-29 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,839,069 | -96,000 | 0.06 | -0.00 | 2011-07-29 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 738,000 | -100,000 | 0.01 | -0.00 | 2011-07-29 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,844,500 | -100,500 | 0.06 | -0.00 | 2011-07-29 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 927,078 | -133,944 | 0.01 | -0.00 | 2011-07-29 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,663,690 | -142,500 | 1.54 | -0.00 | 2011-07-29 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,664,520 | -250,000 | 0.42 | -0.00 | 2011-07-29 | |
| 87 | Total changed named holdings | 1,214,604,898 | 19,500 | 18.91 | 0.00 | |||
| 343 | Unchanged named holdings | 157,631,352 | 0 | 2.45 | 0.00 | |||
| 430 | Total named holdings | 1,372,236,250 | 19,500 | 21.37 | 0.00 | |||
| 753 | Unnamed Investor Participants | 12,874,750 | -10,000 | 0.20 | -0.00 | |||
| 1,183 | Total securities in CCASS | 1,385,111,000 | 9,500 | 21.57 | 0.00 | |||
| Securities not in CCASS | 5,036,483,500 | -9,500 | 78.43 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 2,454,444 |
| Turnover | 15,732,074 |
| Average price | 6.410 |
Webb-site Database - Powered By Linux Group