FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,826,617 | 2,444,500 | 1.35 | 0.04 | 2008-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,195,275 | 2,065,000 | 0.80 | 0.03 | 2008-01-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 137,727,300 | 716,000 | 2.14 | 0.01 | 2008-01-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,732,000 | 186,000 | 0.10 | 0.00 | 2008-01-31 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,815,000 | 170,000 | 0.17 | 0.00 | 2008-01-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,692,500 | 156,000 | 0.32 | 0.00 | 2008-01-31 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 623,000 | 138,000 | 0.01 | 0.00 | 2008-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,952,500 | 116,500 | 1.72 | 0.00 | 2008-01-31 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 920,500 | 100,000 | 0.01 | 0.00 | 2008-01-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,851,500 | 73,000 | 0.08 | 0.00 | 2008-01-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,221,500 | 48,500 | 0.13 | 0.00 | 2008-01-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 63,671,600 | 33,000 | 0.99 | 0.00 | 2008-01-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,151,000 | 32,000 | 0.11 | 0.00 | 2008-01-31 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 175,500 | 30,000 | 0.00 | 0.00 | 2008-01-31 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 171,500 | 30,000 | 0.00 | 0.00 | 2008-01-31 |
| 16 | B01732 | WINTECH SECURITIES LTD | 319,500 | 30,000 | 0.00 | 0.00 | 2008-01-31 |
| 17 | B01458 | YICKO SECURITIES LTD | 421,500 | 30,000 | 0.01 | 0.00 | 2008-01-31 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,500 | 23,000 | 0.00 | 0.00 | 2008-01-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,751,000 | 23,000 | 0.18 | 0.00 | 2008-01-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,951,000 | 18,000 | 0.03 | 0.00 | 2008-01-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,500 | 15,000 | 0.01 | 0.00 | 2008-01-31 |
| 22 | B01267 | WINFULL SECURITIES LTD | 695,000 | 13,000 | 0.01 | 0.00 | 2008-01-31 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 453,000 | 12,000 | 0.01 | 0.00 | 2008-01-31 |
| 24 | B01610 | KGI ASIA LTD | 5,977,000 | 12,000 | 0.09 | 0.00 | 2008-01-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,432,000 | 11,000 | 0.22 | 0.00 | 2008-01-31 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 27 | B01646 | TAI NING STOCK CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 29 | B01129 | WOCOM SECURITIES LTD | 699,500 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 31 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,871,450 | 8,500 | 0.06 | 0.00 | 2008-01-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350,000 | 8,000 | 0.04 | 0.00 | 2008-01-31 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 598,500 | 8,000 | 0.01 | 0.00 | 2008-01-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,157,500 | 6,000 | 0.03 | 0.00 | 2008-01-31 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 499,000 | 6,000 | 0.01 | 0.00 | 2008-01-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,312,000 | 5,500 | 0.07 | 0.00 | 2008-01-31 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 641,500 | 5,000 | 0.01 | 0.00 | 2008-01-31 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,024,000 | 4,000 | 0.03 | 0.00 | 2008-01-31 |
| 39 | B01722 | CTW SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,286,500 | 3,500 | 0.04 | 0.00 | 2008-01-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,768,500 | 3,500 | 0.06 | 0.00 | 2008-01-31 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 615,500 | 3,000 | 0.01 | 0.00 | 2008-01-31 |
| 44 | B01209 | MASON SECURITIES LTD | 3,403,500 | 3,000 | 0.05 | 0.00 | 2008-01-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,932,500 | 3,000 | 0.03 | 0.00 | 2008-01-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-01-31 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 245,500 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 596,500 | 1,500 | 0.01 | 0.00 | 2008-01-31 |
| 49 | C00018 | HANG SENG BANK LTD | 26,850,100 | 1,000 | 0.42 | 0.00 | 2008-01-31 |
| 50 | B01173 | RIFA SECURITIES LTD | 197,500 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 193,500 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,598,500 | 500 | 0.04 | 0.00 | 2008-01-31 |
| 53 | B01725 | GT CAPITAL LTD | 32,500 | -500 | 0.00 | -0.00 | 2008-01-31 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,500 | -500 | 0.01 | -0.00 | 2008-01-31 |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2008-01-31 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 341,500 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,342,500 | -1,000 | 0.04 | -0.00 | 2008-01-31 |
| 58 | B01645 | SELINA & CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 566,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 192,500 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 61 | B01609 | WILBY SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,000 | -3,000 | 0.08 | -0.00 | 2008-01-31 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 8,373,000 | -4,000 | 0.13 | -0.00 | 2008-01-31 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 541,500 | -4,000 | 0.01 | -0.00 | 2008-01-31 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,366,000 | -4,500 | 0.04 | -0.00 | 2008-01-31 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 2,173,500 | -5,000 | 0.03 | -0.00 | 2008-01-31 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,910,000 | -5,000 | 0.03 | -0.00 | 2008-01-31 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 169,500 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,500 | -5,000 | 0.02 | -0.00 | 2008-01-31 |
| 72 | B01427 | TSE'S SECURITIES LTD | 483,500 | -7,000 | 0.01 | -0.00 | 2008-01-31 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,428,500 | -8,000 | 0.02 | -0.00 | 2008-01-31 |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 316,500 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 78 | B01716 | ORIENT SECURITIES LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,837,000 | -10,000 | 0.06 | -0.00 | 2008-01-31 |
| 82 | B01416 | VC BROKERAGE LTD | 3,833,500 | -10,000 | 0.06 | -0.00 | 2008-01-31 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,459,000 | -12,500 | 0.50 | -0.00 | 2008-01-31 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,627,500 | -15,000 | 0.09 | -0.00 | 2008-01-31 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,702,000 | -16,000 | 0.14 | -0.00 | 2008-01-31 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -17,000 | 0.00 | -0.00 | 2008-01-31 |
| 87 | B01375 | AVEREST CAPITAL LTD | 232,500 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,106,500 | -29,000 | 0.06 | -0.00 | 2008-01-31 |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 236,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 949,500 | -30,000 | 0.01 | -0.00 | 2008-01-31 |
| 91 | B01483 | BULLISH SECURITIES LTD | 3,036,500 | -31,000 | 0.05 | -0.00 | 2008-01-31 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,191,500 | -34,000 | 0.05 | -0.00 | 2008-01-31 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,811,500 | -37,000 | 0.04 | -0.00 | 2008-01-31 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2008-01-31 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,284,750 | -42,000 | 0.11 | -0.00 | 2008-01-31 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,669,000 | -45,000 | 0.15 | -0.00 | 2008-01-31 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 639,500 | -60,000 | 0.01 | -0.00 | 2008-01-31 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,434,500 | -85,500 | 0.40 | -0.00 | 2008-01-31 |
| 99 | B01506 | BEAR STEARNS ASIA LTD | 633,960 | -110,000 | 0.01 | -0.00 | 2008-01-31 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,500 | -557,500 | 0.04 | -0.01 | 2008-01-31 |
| 101 | C00010 | CITIBANK N.A. | 29,851,872 | -1,960,000 | 0.46 | -0.03 | 2008-01-31 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,221,827 | -3,455,000 | 6.47 | -0.05 | 2008-01-31 |
| 102 | Total changed named holdings | 1,200,087,751 | -125,000 | 18.64 | -0.00 | ||
| 310 | Unchanged named holdings | 196,898,749 | 0 | 3.06 | 0.00 | ||
| 412 | Total named holdings | 1,396,986,500 | -125,000 | 21.70 | 0.00 | ||
| 760 | Unnamed Investor Participants | 8,932,500 | 52,000 | 0.14 | 0.00 | ||
| 1,172 | Total securities in CCASS | 1,405,919,000 | -73,000 | 21.84 | -0.00 | ||
| Securities not in CCASS | 5,031,581,000 | 73,000 | 78.16 | 0.00 | |||
| Issued securities | 6,437,500,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 7,232,000 |
| Turnover | 42,435,090 |
| Average price | 5.868 |
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