FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 511,935,460 | 3,800,801 | 7.97 | 0.06 | 2012-01-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,700 | 21,000 | 0.03 | 0.00 | 2012-01-18 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,062,500 | 20,000 | 0.02 | 0.00 | 2012-01-18 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 670,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 5 | B01610 | KGI ASIA LTD | 12,053,000 | 18,500 | 0.19 | 0.00 | 2012-01-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,910 | 11,500 | 0.01 | 0.00 | 2012-01-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,151,250 | 9,000 | 0.11 | 0.00 | 2012-01-18 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 762,500 | 5,000 | 0.01 | 0.00 | 2012-01-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | 4,500 | 0.03 | 0.00 | 2012-01-18 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,435,000 | 4,500 | 0.02 | 0.00 | 2012-01-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,067,660 | 500 | 0.09 | 0.00 | 2012-01-18 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 500 | 0.00 | 0.00 | 2012-01-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -301 | 0.00 | -0.00 | 2012-01-18 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | -500 | 0.02 | -0.00 | 2012-01-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,325,000 | -500 | 0.08 | -0.00 | 2012-01-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,964,580 | -500 | 0.06 | -0.00 | 2012-01-18 | |
| 17 | B01231 | GIGAMONEY LTD | 76,000 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,321 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2012-01-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,591 | -4,000 | 0.01 | -0.00 | 2012-01-18 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 289,500 | -4,000 | 0.00 | -0.00 | 2012-01-18 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 111,000 | -4,500 | 0.00 | -0.00 | 2012-01-18 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,500 | -5,000 | 0.12 | -0.00 | 2012-01-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,305,000 | -5,000 | 0.04 | -0.00 | 2012-01-18 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,041,500 | -5,000 | 0.02 | -0.00 | 2012-01-18 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,925,000 | -10,000 | 0.12 | -0.00 | 2012-01-18 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,570,000 | -10,000 | 0.06 | -0.00 | 2012-01-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,578,000 | -10,000 | 0.07 | -0.00 | 2012-01-18 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,500 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,996,500 | -10,000 | 0.06 | -0.00 | 2012-01-18 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 290,500 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,329,500 | -15,500 | 0.08 | -0.00 | 2012-01-18 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,890,896 | -23,500 | 0.12 | -0.00 | 2012-01-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 26,276,800 | -25,500 | 0.41 | -0.00 | 2012-01-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,667,000 | -26,000 | 0.45 | -0.00 | 2012-01-18 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,990,500 | -37,000 | 0.14 | -0.00 | 2012-01-18 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,983,500 | -41,000 | 0.08 | -0.00 | 2012-01-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,920,500 | -62,000 | 0.26 | -0.00 | 2012-01-18 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 778,000 | -96,000 | 0.01 | -0.00 | 2012-01-18 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 44,685,428 | -123,000 | 0.70 | -0.00 | 2012-01-18 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | 0.00 | -0.00 | 2012-01-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,431,518 | -152,500 | 0.21 | -0.00 | 2012-01-18 | |
| 47 | C00010 | CITIBANK N.A. | 77,853,408 | -154,450 | 1.21 | -0.00 | 2012-01-18 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,811,000 | -174,000 | 1.40 | -0.00 | 2012-01-18 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -248,500 | 0.00 | -0.00 | 2012-01-18 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,390,348 | -580,050 | 2.93 | -0.01 | 2012-01-18 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,356,829 | -1,877,500 | 0.16 | -0.03 | 2012-01-18 | |
| 51 | Total changed named holdings | 1,114,823,199 | 6,500 | 17.36 | 0.00 | |||
| 379 | Unchanged named holdings | 256,142,050 | 0 | 3.99 | 0.00 | |||
| 430 | Total named holdings | 1,370,965,249 | 6,500 | 21.35 | 0.00 | |||
| 763 | Unnamed Investor Participants | 11,304,750 | -5,500 | 0.18 | -0.00 | |||
| 1,193 | Total securities in CCASS | 1,382,269,999 | 1,000 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,039,324,501 | -1,000 | 78.47 | -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 | 2012-01-16 |
| Volume | 4,382,500 |
| Turnover | 18,676,562 |
| Average price | 4.262 |
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