FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 534,767,679 | 5,342,668 | 8.33 | 0.08 | 2012-07-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,737 | 86,982 | 0.02 | 0.00 | 2012-07-23 | |
| 3 | B01566 | K.K.M. SECURITIES LTD | 562,000 | 50,000 | 0.01 | 0.00 | 2012-07-23 | |
| 4 | C00010 | CITIBANK N.A. | 92,860,002 | 35,500 | 1.45 | 0.00 | 2012-07-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,596,500 | 24,000 | 0.17 | 0.00 | 2012-07-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,603,500 | 19,500 | 0.26 | 0.00 | 2012-07-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 18,000 | 0.02 | 0.00 | 2012-07-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,361,000 | 15,000 | 0.15 | 0.00 | 2012-07-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,427,500 | 11,000 | 0.05 | 0.00 | 2012-07-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,012,000 | 10,000 | 0.06 | 0.00 | 2012-07-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,942,500 | 10,000 | 0.08 | 0.00 | 2012-07-23 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,456,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,237,500 | 10,000 | 0.08 | 0.00 | 2012-07-23 | |
| 15 | B01651 | MING HON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,692,500 | 10,000 | 0.04 | 0.00 | 2012-07-23 | |
| 17 | B01859 | CLC SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 998,500 | 6,000 | 0.02 | 0.00 | 2012-07-23 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,764,160 | 4,500 | 0.11 | 0.00 | 2012-07-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 232,500 | 3,000 | 0.00 | 0.00 | 2012-07-23 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,500 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 434,500 | 2,000 | 0.01 | 0.00 | 2012-07-23 | |
| 24 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 319,500 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,266,500 | -500 | 0.16 | -0.00 | 2012-07-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,013,000 | -500 | 0.03 | -0.00 | 2012-07-23 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,147,500 | -500 | 0.02 | -0.00 | 2012-07-23 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,903,000 | -1,000 | 0.12 | -0.00 | 2012-07-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,995,928 | -1,000 | 0.64 | -0.00 | 2012-07-23 | |
| 31 | B01184 | QUAM SECURITIES LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,205,500 | -2,500 | 0.08 | -0.00 | 2012-07-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,343,500 | -3,000 | 0.02 | -0.00 | 2012-07-23 | |
| 34 | C00012 | DAH SING BANK LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 24,559,300 | -4,000 | 0.38 | -0.00 | 2012-07-23 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,020,000 | -5,000 | 0.06 | -0.00 | 2012-07-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,415,000 | -10,000 | 0.10 | -0.00 | 2012-07-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,077,000 | -11,000 | 0.20 | -0.00 | 2012-07-23 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,799,965 | -33,000 | 0.15 | -0.00 | 2012-07-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,949,475 | -34,500 | 0.20 | -0.00 | 2012-07-23 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,500 | -50,000 | 0.00 | -0.00 | 2012-07-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,249,317 | -64,400 | 2.95 | -0.00 | 2012-07-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 169,500 | -105,000 | 0.00 | -0.00 | 2012-07-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,499,328 | -131,000 | 0.05 | -0.00 | 2012-07-23 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 316,935 | -5,239,750 | 0.00 | -0.08 | 2012-07-23 | |
| 45 | Total changed named holdings | 1,031,532,826 | 1,500 | 16.06 | 0.00 | |||
| 386 | Unchanged named holdings | 337,241,393 | 0 | 5.25 | 0.00 | |||
| 431 | Total named holdings | 1,368,774,219 | 1,500 | 21.32 | 0.00 | |||
| 767 | Unnamed Investor Participants | 13,813,250 | 0 | 0.22 | 0.00 | |||
| 1,198 | Total securities in CCASS | 1,382,587,469 | 1,500 | 21.53 | 0.00 | |||
| Securities not in CCASS | 5,039,007,031 | -1,500 | 78.47 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 651,500 |
| Turnover | 2,611,796 |
| Average price | 4.009 |
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