FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,848,775 | 2,949,500 | 0.73 | 0.05 | 2008-01-22 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,041,500 | 479,000 | 0.03 | 0.01 | 2008-01-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,404,000 | 205,000 | 0.02 | 0.00 | 2008-01-22 |
| 4 | C00016 | DBS BANK LTD | 10,077,000 | 150,000 | 0.16 | 0.00 | 2008-01-22 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,168,450 | 87,500 | 0.22 | 0.00 | 2008-01-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,513 | 59,500 | 0.00 | 0.00 | 2008-01-22 |
| 7 | B01606 | EWARTON SECURITIES LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2008-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,493,501 | 29,500 | 0.07 | 0.00 | 2008-01-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,585,000 | 23,000 | 0.10 | 0.00 | 2008-01-22 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,108,500 | 20,000 | 0.02 | 0.00 | 2008-01-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,772,000 | 18,500 | 0.04 | 0.00 | 2008-01-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 889,500 | 16,000 | 0.01 | 0.00 | 2008-01-22 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,850,950 | 14,000 | 0.03 | 0.00 | 2008-01-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,346,000 | 10,000 | 0.04 | 0.00 | 2008-01-22 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 248,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 390,500 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 17 | B01209 | MASON SECURITIES LTD | 3,493,000 | 10,000 | 0.05 | 0.00 | 2008-01-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 19 | C00018 | HANG SENG BANK LTD | 26,930,100 | 8,000 | 0.42 | 0.00 | 2008-01-22 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,784,300 | 8,000 | 0.03 | 0.00 | 2008-01-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 376,500 | 8,000 | 0.01 | 0.00 | 2008-01-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,993,000 | 5,500 | 0.12 | 0.00 | 2008-01-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 758,000 | 5,000 | 0.01 | 0.00 | 2008-01-22 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 446,000 | 5,000 | 0.01 | 0.00 | 2008-01-22 |
| 25 | C00010 | CITIBANK N.A. | 40,871,872 | 4,000 | 0.63 | 0.00 | 2008-01-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 611,000 | 4,000 | 0.01 | 0.00 | 2008-01-22 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 263,000 | 4,000 | 0.00 | 0.00 | 2008-01-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,532,500 | 3,000 | 0.30 | 0.00 | 2008-01-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 3,000 | 0.01 | 0.00 | 2008-01-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,920,000 | 3,000 | 0.03 | 0.00 | 2008-01-22 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 703,000 | 3,000 | 0.01 | 0.00 | 2008-01-22 |
| 32 | B01267 | WINFULL SECURITIES LTD | 680,500 | 3,000 | 0.01 | 0.00 | 2008-01-22 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 312,500 | 2,500 | 0.00 | 0.00 | 2008-01-22 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 573,000 | 2,000 | 0.01 | 0.00 | 2008-01-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,258,500 | 1,000 | 0.02 | 0.00 | 2008-01-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,077,000 | 1,000 | 0.09 | 0.00 | 2008-01-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,065,000 | 500 | 0.03 | 0.00 | 2008-01-22 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2008-01-22 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | 500 | 0.00 | 0.00 | 2008-01-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 306,000 | 500 | 0.00 | 0.00 | 2008-01-22 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2008-01-22 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2008-01-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 421,000 | -500 | 0.01 | -0.00 | 2008-01-22 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 249,000 | -500 | 0.00 | -0.00 | 2008-01-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 845,500 | -500 | 0.01 | -0.00 | 2008-01-22 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2008-01-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,500 | -500 | 0.02 | -0.00 | 2008-01-22 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-01-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,500 | -1,000 | 0.01 | -0.00 | 2008-01-22 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 706,000 | -1,000 | 0.01 | -0.00 | 2008-01-22 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 4,826,500 | -1,000 | 0.07 | -0.00 | 2008-01-22 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 211,500 | -1,000 | 0.00 | -0.00 | 2008-01-22 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 324,000 | -1,500 | 0.01 | -0.00 | 2008-01-22 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 451,000 | -2,000 | 0.01 | -0.00 | 2008-01-22 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 191,500 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 964,000 | -2,000 | 0.01 | -0.00 | 2008-01-22 |
| 59 | B01252 | CORPORATE BROKERS LTD | 662,500 | -3,000 | 0.01 | -0.00 | 2008-01-22 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,500 | -3,500 | 0.00 | -0.00 | 2008-01-22 |
| 61 | B01648 | STELLAR SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2008-01-22 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 98,500 | -4,000 | 0.00 | -0.00 | 2008-01-22 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 348,500 | -5,000 | 0.01 | -0.00 | 2008-01-22 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 81,000 | -5,000 | 0.00 | -0.00 | 2008-01-22 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2008-01-22 |
| 66 | B01609 | WILBY SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2008-01-22 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 376,500 | -5,000 | 0.01 | -0.00 | 2008-01-22 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,912,500 | -5,500 | 0.03 | -0.00 | 2008-01-22 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 225,500 | -6,000 | 0.00 | -0.00 | 2008-01-22 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,264,500 | -6,500 | 0.04 | -0.00 | 2008-01-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 8,396,000 | -7,000 | 0.13 | -0.00 | 2008-01-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,600 | -7,000 | 0.03 | -0.00 | 2008-01-22 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 465,000 | -8,000 | 0.01 | -0.00 | 2008-01-22 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 465,000 | -8,000 | 0.01 | -0.00 | 2008-01-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,610,000 | -8,500 | 0.09 | -0.00 | 2008-01-22 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 430,000 | -8,500 | 0.01 | -0.00 | 2008-01-22 |
| 77 | B01610 | KGI ASIA LTD | 6,180,500 | -9,000 | 0.10 | -0.00 | 2008-01-22 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,893,500 | -9,500 | 0.03 | -0.00 | 2008-01-22 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 501,500 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,758,000 | -10,000 | 0.06 | -0.00 | 2008-01-22 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 268,500 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 84 | B01129 | WOCOM SECURITIES LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 85 | C00012 | DAH SING BANK LTD | 91,000 | -10,500 | 0.00 | -0.00 | 2008-01-22 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,617,500 | -11,000 | 0.07 | -0.00 | 2008-01-22 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,338,000 | -12,000 | 0.04 | -0.00 | 2008-01-22 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 157,500 | -12,000 | 0.00 | -0.00 | 2008-01-22 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,292,000 | -14,500 | 0.22 | -0.00 | 2008-01-22 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 6,970,500 | -17,500 | 0.11 | -0.00 | 2008-01-22 |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,201,500 | -18,500 | 0.05 | -0.00 | 2008-01-22 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,993,500 | -20,000 | 0.03 | -0.00 | 2008-01-22 |
| 93 | B01705 | HENIK SECURITIES LTD | 190,500 | -20,000 | 0.00 | -0.00 | 2008-01-22 |
| 94 | B01416 | VC BROKERAGE LTD | 3,811,000 | -20,000 | 0.06 | -0.00 | 2008-01-22 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,500 | -21,000 | 0.03 | -0.00 | 2008-01-22 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | -22,000 | 0.00 | -0.00 | 2008-01-22 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,687,500 | -23,000 | 0.07 | -0.00 | 2008-01-22 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,920,000 | -23,500 | 0.50 | -0.00 | 2008-01-22 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,320,500 | -24,000 | 0.04 | -0.00 | 2008-01-22 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 11,585,000 | -28,500 | 0.18 | -0.00 | 2008-01-22 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 291,000 | -30,000 | 0.00 | -0.00 | 2008-01-22 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2008-01-22 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 447,500 | -30,000 | 0.01 | -0.00 | 2008-01-22 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | -30,000 | 0.01 | -0.00 | 2008-01-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,981,000 | -31,000 | 0.20 | -0.00 | 2008-01-22 |
| 106 | B01477 | FT SECURITIES LTD | 4,865,000 | -40,000 | 0.08 | -0.00 | 2008-01-22 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,444,500 | -44,000 | 0.13 | -0.00 | 2008-01-22 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,084,500 | -47,500 | 0.14 | -0.00 | 2008-01-22 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,842,000 | -50,000 | 0.06 | -0.00 | 2008-01-22 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,500 | -60,500 | 0.03 | -0.00 | 2008-01-22 |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,166,500 | -72,000 | 0.02 | -0.00 | 2008-01-22 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,171,250 | -74,000 | 0.11 | -0.00 | 2008-01-22 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 3,385,800 | -87,500 | 0.05 | -0.00 | 2008-01-22 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,450,500 | -100,000 | 0.16 | -0.00 | 2008-01-22 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,062,500 | -106,500 | 0.39 | -0.00 | 2008-01-22 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,577,500 | -148,000 | 0.30 | -0.00 | 2008-01-22 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,065,000 | -292,500 | 1.74 | -0.00 | 2008-01-22 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 64,337,600 | -395,500 | 1.00 | -0.01 | 2008-01-22 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 141,887,300 | -468,500 | 2.20 | -0.01 | 2008-01-22 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,282,617 | -641,000 | 1.31 | -0.01 | 2008-01-22 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,344,142 | -948,000 | 6.44 | -0.01 | 2008-01-22 |
| 121 | Total changed named holdings | 1,278,741,270 | -17,000 | 19.86 | -0.00 | ||
| 291 | Unchanged named holdings | 118,952,230 | 0 | 1.85 | 0.00 | ||
| 412 | Total named holdings | 1,397,693,500 | -17,000 | 21.71 | 0.00 | ||
| 764 | Unnamed Investor Participants | 8,218,500 | -10,000 | 0.13 | -0.00 | ||
| 1,176 | Total securities in CCASS | 1,405,912,000 | -27,000 | 21.84 | -0.00 | ||
| Securities not in CCASS | 5,031,588,000 | 27,000 | 78.16 | 0.00 | |||
| Issued securities | 6,437,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 6,272,500 |
| Turnover | 46,119,665 |
| Average price | 7.353 |
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