FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,834,483 | 423,000 | 7.89 | 0.01 | 2012-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,179,376 | 276,000 | 0.08 | 0.00 | 2012-01-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,301 | 137,500 | 0.00 | 0.00 | 2012-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,192,107 | 87,000 | 0.21 | 0.00 | 2012-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,500 | 66,500 | 0.00 | 0.00 | 2012-01-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,301 | 44,500 | 0.00 | 0.00 | 2012-01-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,500 | 12,000 | 0.00 | 0.00 | 2012-01-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,573,000 | 9,500 | 0.09 | 0.00 | 2012-01-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,329,000 | 9,000 | 0.04 | 0.00 | 2012-01-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 312,500 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,200 | 4,000 | 0.03 | 0.00 | 2012-01-05 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,500 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,769 | 3,500 | 0.02 | 0.00 | 2012-01-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,021,500 | 2,000 | 0.06 | 0.00 | 2012-01-05 | |
| 16 | C00018 | HANG SENG BANK LTD | 17,554,272 | 500 | 0.27 | 0.00 | 2012-01-05 | |
| 17 | B01569 | TANG PING KONG LTD | 58,000 | 500 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,929,396 | -411 | 0.12 | -0.00 | 2012-01-05 | |
| 19 | B01282 | CHELSEA SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-01-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,000 | -500 | 0.06 | -0.00 | 2012-01-05 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 323,500 | -500 | 0.01 | -0.00 | 2012-01-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,156,000 | -1,500 | 0.10 | -0.00 | 2012-01-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,197,500 | -8,000 | 0.03 | -0.00 | 2012-01-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,907,500 | -8,000 | 0.14 | -0.00 | 2012-01-05 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 323,107 | -9,589 | 0.01 | -0.00 | 2012-01-05 | |
| 27 | B01776 | AIF SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,333,000 | -10,000 | 0.16 | -0.00 | 2012-01-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 25,861,800 | -10,000 | 0.40 | -0.00 | 2012-01-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,043,500 | -10,000 | 0.14 | -0.00 | 2012-01-05 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 380,500 | -12,000 | 0.01 | -0.00 | 2012-01-05 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 511,500 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 44,806,928 | -23,000 | 0.70 | -0.00 | 2012-01-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,468,500 | -26,000 | 0.05 | -0.00 | 2012-01-05 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 512,000 | -50,000 | 0.01 | -0.00 | 2012-01-05 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,499,000 | -53,500 | 0.07 | -0.00 | 2012-01-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,105,500 | -59,000 | 1.40 | -0.00 | 2012-01-05 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,787,500 | -67,000 | 0.12 | -0.00 | 2012-01-05 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 11,983,000 | -100,000 | 0.19 | -0.00 | 2012-01-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,745,200 | -280,000 | 3.06 | -0.00 | 2012-01-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,591 | -300,000 | 0.01 | -0.00 | 2012-01-05 | |
| 42 | Total changed named holdings | 995,587,331 | 5,000 | 15.50 | 0.00 | |||
| 389 | Unchanged named holdings | 375,352,418 | 0 | 5.85 | 0.00 | |||
| 431 | Total named holdings | 1,370,939,749 | 5,000 | 21.35 | 0.00 | |||
| 762 | Unnamed Investor Participants | 11,302,250 | 0 | 0.18 | 0.00 | |||
| 1,193 | Total securities in CCASS | 1,382,241,999 | 5,000 | 21.52 | 0.00 | |||
| Securities not in CCASS | 5,039,352,501 | -5,000 | 78.48 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,041,911 |
| Turnover | 4,266,882 |
| Average price | 4.095 |
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