FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 520,188,589 | 1,622,450 | 8.10 | 0.03 | 2012-01-27 | |
| 2 | C00093 | BNP PARIBAS | 4,281,836 | 313,500 | 0.07 | 0.00 | 2012-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 78,002,908 | 126,500 | 1.21 | 0.00 | 2012-01-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,591 | 100,000 | 0.01 | 0.00 | 2012-01-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,174,500 | 99,000 | 0.21 | 0.00 | 2012-01-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,018,080 | 50,500 | 0.06 | 0.00 | 2012-01-27 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159,000 | 45,500 | 0.00 | 0.00 | 2012-01-27 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 17,500 | 0.02 | 0.00 | 2012-01-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,940,000 | 11,500 | 0.08 | 0.00 | 2012-01-27 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,589,000 | 10,000 | 0.45 | 0.00 | 2012-01-27 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | 7,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,003,160 | 6,000 | 0.09 | 0.00 | 2012-01-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | 5,000 | 0.03 | 0.00 | 2012-01-27 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,600,500 | 4,500 | 0.12 | 0.00 | 2012-01-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,159,500 | 3,500 | 0.10 | 0.00 | 2012-01-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 762,500 | 500 | 0.01 | 0.00 | 2012-01-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 179,000 | 500 | 0.00 | 0.00 | 2012-01-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,664,318 | 300 | 0.21 | 0.00 | 2012-01-27 | |
| 26 | C00018 | HANG SENG BANK LTD | 17,545,272 | -500 | 0.27 | -0.00 | 2012-01-27 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 617,500 | -500 | 0.01 | -0.00 | 2012-01-27 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2012-01-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,995,500 | -500 | 0.06 | -0.00 | 2012-01-27 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,073,500 | -1,000 | 0.06 | -0.00 | 2012-01-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,452,000 | -1,000 | 0.05 | -0.00 | 2012-01-27 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,500 | -3,000 | 0.01 | -0.00 | 2012-01-27 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,500 | -3,000 | 0.01 | -0.00 | 2012-01-27 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 305,500 | -3,500 | 0.00 | -0.00 | 2012-01-27 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,285,000 | -4,000 | 0.16 | -0.00 | 2012-01-27 | |
| 36 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2012-01-27 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 239,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,897,500 | -5,500 | 0.26 | -0.00 | 2012-01-27 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,712,500 | -10,000 | 0.03 | -0.00 | 2012-01-27 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,410 | -12,000 | 0.02 | -0.00 | 2012-01-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,360,500 | -13,000 | 0.10 | -0.00 | 2012-01-27 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 919,827 | -15,000 | 0.01 | -0.00 | 2012-01-27 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 281,000 | -15,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,700 | -20,000 | 0.03 | -0.00 | 2012-01-27 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | -20,000 | 0.03 | -0.00 | 2012-01-27 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 159,500 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 381,500 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,908,500 | -20,500 | 0.14 | -0.00 | 2012-01-27 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,993,000 | -21,500 | 0.14 | -0.00 | 2012-01-27 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,289,000 | -24,500 | 0.08 | -0.00 | 2012-01-27 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,224,000 | -24,500 | 0.03 | -0.00 | 2012-01-27 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,297,500 | -26,000 | 0.08 | -0.00 | 2012-01-27 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 9,914,000 | -26,000 | 0.15 | -0.00 | 2012-01-27 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,866,000 | -29,000 | 0.12 | -0.00 | 2012-01-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 25,648,300 | -42,000 | 0.40 | -0.00 | 2012-01-27 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,081,500 | -50,000 | 0.06 | -0.00 | 2012-01-27 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,574,500 | -60,500 | 0.04 | -0.00 | 2012-01-27 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,225,000 | -61,500 | 1.39 | -0.00 | 2012-01-27 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,190 | -96,000 | 0.02 | -0.00 | 2012-01-27 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,925,000 | -110,000 | 0.03 | -0.00 | 2012-01-27 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,541,900 | -341,000 | 2.87 | -0.01 | 2012-01-27 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 44,005,928 | -368,000 | 0.69 | -0.01 | 2012-01-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,574,375 | -988,750 | 0.15 | -0.02 | 2012-01-27 | |
| 65 | Total changed named holdings | 1,178,084,884 | -3,500 | 18.35 | -0.00 | |||
| 366 | Unchanged named holdings | 192,873,865 | 0 | 3.00 | 0.00 | |||
| 431 | Total named holdings | 1,370,958,749 | -3,500 | 21.35 | 0.00 | |||
| 763 | Unnamed Investor Participants | 11,314,250 | 4,500 | 0.18 | 0.00 | |||
| 1,194 | Total securities in CCASS | 1,382,272,999 | 1,000 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,039,321,501 | -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 | 2012-01-20 |
| Volume | 2,544,000 |
| Turnover | 11,719,665 |
| Average price | 4.607 |
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