FOSUN INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,918,697 | 3,802,500 | 1.65 | 0.06 | 2010-03-30 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,267,480 | 1,400,000 | 0.32 | 0.02 | 2010-03-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,841,000 | 498,000 | 0.40 | 0.01 | 2010-03-30 | |
| 4 | B01530 | FULLJET SECURITIES LTD | 4,507,500 | 417,000 | 0.07 | 0.01 | 2010-03-30 | |
| 5 | B01492 | KAM WAH SECURITIES LTD | 770,000 | 400,000 | 0.01 | 0.01 | 2010-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,468,500 | 305,500 | 1.80 | 0.00 | 2010-03-30 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 434,500 | 305,000 | 0.01 | 0.00 | 2010-03-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,784,500 | 254,000 | 0.31 | 0.00 | 2010-03-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,338,000 | 246,500 | 0.15 | 0.00 | 2010-03-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,268,874 | 165,000 | 0.28 | 0.00 | 2010-03-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,939,076 | 146,500 | 0.33 | 0.00 | 2010-03-30 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,470,000 | 112,500 | 0.54 | 0.00 | 2010-03-30 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 646,500 | 104,500 | 0.01 | 0.00 | 2010-03-30 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,721,000 | 100,000 | 0.03 | 0.00 | 2010-03-30 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 408,500 | 100,000 | 0.01 | 0.00 | 2010-03-30 | |
| 16 | B01708 | ROSA SECURITIES LTD | 261,500 | 100,000 | 0.00 | 0.00 | 2010-03-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,465 | 98,500 | 0.01 | 0.00 | 2010-03-30 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 119,571 | 90,000 | 0.00 | 0.00 | 2010-03-30 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 884,500 | 86,000 | 0.01 | 0.00 | 2010-03-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,763,500 | 85,500 | 0.04 | 0.00 | 2010-03-30 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 6,961,350 | 83,000 | 0.11 | 0.00 | 2010-03-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,982,000 | 81,500 | 0.05 | 0.00 | 2010-03-30 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 302,000 | 70,000 | 0.00 | 0.00 | 2010-03-30 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,715,000 | 64,500 | 0.17 | 0.00 | 2010-03-30 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 225,000 | 60,000 | 0.00 | 0.00 | 2010-03-30 | |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 142,500 | 60,000 | 0.00 | 0.00 | 2010-03-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,624,500 | 47,000 | 0.15 | 0.00 | 2010-03-30 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,468,500 | 45,000 | 0.02 | 0.00 | 2010-03-30 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,693,000 | 44,000 | 0.07 | 0.00 | 2010-03-30 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2010-03-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,471 | 37,500 | 0.02 | 0.00 | 2010-03-30 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | 34,000 | 0.00 | 0.00 | 2010-03-30 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 823,000 | 29,000 | 0.01 | 0.00 | 2010-03-30 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,500 | 25,000 | 0.00 | 0.00 | 2010-03-30 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 4,308,500 | 20,000 | 0.07 | 0.00 | 2010-03-30 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-03-30 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 193,500 | 20,000 | 0.00 | 0.00 | 2010-03-30 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2010-03-30 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2010-03-30 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | 18,000 | 0.01 | 0.00 | 2010-03-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,723,080 | 18,000 | 0.07 | 0.00 | 2010-03-30 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 460,500 | 17,000 | 0.01 | 0.00 | 2010-03-30 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,061,500 | 15,500 | 0.34 | 0.00 | 2010-03-30 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 335,000 | 15,000 | 0.01 | 0.00 | 2010-03-30 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,141 | 15,000 | 0.00 | 0.00 | 2010-03-30 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 294,500 | 15,000 | 0.00 | 0.00 | 2010-03-30 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,316,000 | 10,500 | 0.07 | 0.00 | 2010-03-30 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 498,500 | 10,000 | 0.01 | 0.00 | 2010-03-30 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 389,500 | 10,000 | 0.01 | 0.00 | 2010-03-30 | |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2010-03-30 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2010-03-30 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 367,500 | 10,000 | 0.01 | 0.00 | 2010-03-30 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,180,954 | 9,500 | 0.07 | 0.00 | 2010-03-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,500 | 8,000 | 0.01 | 0.00 | 2010-03-30 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,500 | 8,000 | 0.00 | 0.00 | 2010-03-30 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,500 | 8,000 | 0.00 | 0.00 | 2010-03-30 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 538,500 | 6,500 | 0.01 | 0.00 | 2010-03-30 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 393,000 | 6,000 | 0.01 | 0.00 | 2010-03-30 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,089,500 | 5,500 | 0.02 | 0.00 | 2010-03-30 | |
| 61 | B01329 | BLOOMYEARS LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2010-03-30 | |
| 62 | B01424 | INTERCHINA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-03-30 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2010-03-30 | |
| 64 | B01184 | QUAM SECURITIES LTD | 249,500 | 5,000 | 0.00 | 0.00 | 2010-03-30 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 355,000 | 5,000 | 0.01 | 0.00 | 2010-03-30 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2010-03-30 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,171,000 | 2,000 | 0.02 | 0.00 | 2010-03-30 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,928,500 | 1,000 | 0.22 | 0.00 | 2010-03-30 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,047,500 | 1,000 | 0.02 | 0.00 | 2010-03-30 | |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,000 | 500 | 0.00 | 0.00 | 2010-03-30 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 759,500 | 500 | 0.01 | 0.00 | 2010-03-30 | |
| 72 | B01642 | KMT SECURITIES LTD | 82,000 | -500 | 0.00 | -0.00 | 2010-03-30 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 425,155 | -500 | 0.01 | -0.00 | 2010-03-30 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 285,500 | -500 | 0.00 | -0.00 | 2010-03-30 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 78,066 | -500 | 0.00 | -0.00 | 2010-03-30 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 380,000 | -500 | 0.01 | -0.00 | 2010-03-30 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 401,500 | -1,000 | 0.01 | -0.00 | 2010-03-30 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 303,500 | -1,000 | 0.00 | -0.00 | 2010-03-30 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 260,500 | -1,000 | 0.00 | -0.00 | 2010-03-30 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2010-03-30 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | -1,500 | 0.00 | -0.00 | 2010-03-30 | |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 374,500 | -3,000 | 0.01 | -0.00 | 2010-03-30 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 486,500 | -3,000 | 0.01 | -0.00 | 2010-03-30 | |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 602,500 | -5,000 | 0.01 | -0.00 | 2010-03-30 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | -5,000 | 0.01 | -0.00 | 2010-03-30 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2010-03-30 | |
| 87 | B01776 | AIF SECURITIES LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2010-03-30 | |
| 88 | B01478 | GOLDBRIDGE SECURITIES LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2010-03-30 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,274,500 | -6,000 | 0.04 | -0.00 | 2010-03-30 | |
| 90 | B01631 | PLANETREE SECURITIES LTD | 89,500 | -7,000 | 0.00 | -0.00 | 2010-03-30 | |
| 91 | B01739 | CHUNG LEE SECURITIES CO LTD | 210,500 | -8,000 | 0.00 | -0.00 | 2010-03-30 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 783,000 | -8,000 | 0.01 | -0.00 | 2010-03-30 | |
| 93 | B01458 | YICKO SECURITIES LTD | 336,500 | -8,000 | 0.01 | -0.00 | 2010-03-30 | |
| 94 | B01416 | VC BROKERAGE LTD | 1,263,000 | -9,000 | 0.02 | -0.00 | 2010-03-30 | |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,417,000 | -9,500 | 0.02 | -0.00 | 2010-03-30 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2010-03-30 | |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2010-03-30 | |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-03-30 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2010-03-30 | |
| 100 | B01466 | DAOKOU SECURITIES LTD | 130,500 | -10,500 | 0.00 | -0.00 | 2010-03-30 | |
| 101 | B01209 | MASON SECURITIES LTD | 2,286,000 | -10,500 | 0.04 | -0.00 | 2010-03-30 | |
| 102 | B01740 | WIN SECURITIES LTD | 283,000 | -13,000 | 0.00 | -0.00 | 2010-03-30 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -16,000 | 0.04 | -0.00 | 2010-03-30 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | -18,000 | 0.01 | -0.00 | 2010-03-30 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,731,500 | -18,000 | 0.03 | -0.00 | 2010-03-30 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,927,500 | -18,000 | 0.03 | -0.00 | 2010-03-30 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 2,093,000 | -20,000 | 0.03 | -0.00 | 2010-03-30 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2010-03-30 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2010-03-30 | |
| 110 | B01716 | ORIENT SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-03-30 | |
| 111 | B01567 | PRIME SECURITIES LTD | 191,500 | -20,000 | 0.00 | -0.00 | 2010-03-30 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2010-03-30 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,753,000 | -21,500 | 0.09 | -0.00 | 2010-03-30 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,227,000 | -22,000 | 0.03 | -0.00 | 2010-03-30 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,000 | -25,500 | 0.04 | -0.00 | 2010-03-30 | |
| 116 | C00010 | CITIBANK N.A. | 119,548,909 | -29,600 | 1.86 | -0.00 | 2010-03-30 | |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,500 | -30,000 | 0.00 | -0.00 | 2010-03-30 | |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 197,000 | -30,000 | 0.00 | -0.00 | 2010-03-30 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 1,056,000 | -30,000 | 0.02 | -0.00 | 2010-03-30 | |
| 120 | B01610 | KGI ASIA LTD | 11,531,500 | -35,000 | 0.18 | -0.00 | 2010-03-30 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,000 | -50,000 | 0.09 | -0.00 | 2010-03-30 | |
| 122 | C00074 | DEUTSCHE BANK AG | 29,055,200 | -51,000 | 0.45 | -0.00 | 2010-03-30 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 896,500 | -51,000 | 0.01 | -0.00 | 2010-03-30 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,669,500 | -54,000 | 0.23 | -0.00 | 2010-03-30 | |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,500 | -60,000 | 0.00 | -0.00 | 2010-03-30 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 8,273,000 | -66,000 | 0.13 | -0.00 | 2010-03-30 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,350,500 | -70,000 | 0.16 | -0.00 | 2010-03-30 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,083,500 | -86,500 | 0.06 | -0.00 | 2010-03-30 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 321,500 | -95,000 | 0.01 | -0.00 | 2010-03-30 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,500 | -96,000 | 0.02 | -0.00 | 2010-03-30 | |
| 131 | B01434 | BEEVEST SECURITIES LTD | 244,500 | -100,000 | 0.00 | -0.00 | 2010-03-30 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 2,173,500 | -100,000 | 0.03 | -0.00 | 2010-03-30 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,793,000 | -105,500 | 0.12 | -0.00 | 2010-03-30 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,549,060 | -134,500 | 0.21 | -0.00 | 2010-03-30 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,199 | -135,500 | 0.03 | -0.00 | 2010-03-30 | |
| 136 | B01566 | K.K.M. SECURITIES LTD | 309,000 | -150,000 | 0.00 | -0.00 | 2010-03-30 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,362,000 | -163,500 | 0.11 | -0.00 | 2010-03-30 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,831,000 | -168,000 | 0.04 | -0.00 | 2010-03-30 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 1,430,500 | -175,000 | 0.02 | -0.00 | 2010-03-30 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,522,000 | -197,000 | 0.02 | -0.00 | 2010-03-30 | |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 2,573,352 | -213,190 | 0.04 | -0.00 | 2010-03-30 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 7,514,500 | -213,500 | 0.12 | -0.00 | 2010-03-30 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 57,537,500 | -400,000 | 0.90 | -0.01 | 2010-03-30 | |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 513,500 | -700,000 | 0.01 | -0.01 | 2010-03-30 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,500 | -857,500 | 0.03 | -0.01 | 2010-03-30 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,341,071 | -4,822,210 | 6.47 | -0.08 | 2010-03-30 | |
| 146 | Total changed named holdings | 1,253,578,171 | 8,500 | 19.52 | 0.00 | |||
| 280 | Unchanged named holdings | 117,652,079 | 0 | 1.83 | 0.00 | |||
| 426 | Total named holdings | 1,371,230,250 | 8,500 | 21.35 | 0.00 | |||
| 840 | Unnamed Investor Participants | 13,919,750 | -10,000 | 0.22 | -0.00 | |||
| 1,266 | Total securities in CCASS | 1,385,150,000 | -1,500 | 21.57 | -0.00 | |||
| Securities not in CCASS | 5,036,444,500 | 1,500 | 78.43 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 14,934,000 |
| Turnover | 91,016,852 |
| Average price | 6.095 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy