FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 954,500 | 954,500 | 0.01 | 0.01 | 2008-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,380,300 | 500,000 | 1.02 | 0.01 | 2008-05-08 |
| 3 | C00010 | CITIBANK N.A. | 52,446,472 | 186,500 | 0.82 | 0.00 | 2008-05-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,244,500 | 146,500 | 0.39 | 0.00 | 2008-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,121,500 | 137,000 | 1.81 | 0.00 | 2008-05-08 |
| 6 | B01610 | KGI ASIA LTD | 5,999,500 | 130,500 | 0.09 | 0.00 | 2008-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,818,900 | 127,000 | 0.99 | 0.00 | 2008-05-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,276,500 | 114,500 | 0.14 | 0.00 | 2008-05-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,864 | 112,000 | 0.03 | 0.00 | 2008-05-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,689,500 | 108,000 | 0.21 | 0.00 | 2008-05-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,515,000 | 100,500 | 0.05 | 0.00 | 2008-05-08 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,470,000 | 100,000 | 0.02 | 0.00 | 2008-05-08 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 239,500 | 70,000 | 0.00 | 0.00 | 2008-05-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,765,000 | 66,500 | 0.14 | 0.00 | 2008-05-08 |
| 15 | B01661 | HERMES SECURITIES LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2008-05-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 988,000 | 50,000 | 0.02 | 0.00 | 2008-05-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 997,500 | 50,000 | 0.02 | 0.00 | 2008-05-08 |
| 18 | B01416 | VC BROKERAGE LTD | 1,563,500 | 49,000 | 0.02 | 0.00 | 2008-05-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 535,000 | 48,000 | 0.01 | 0.00 | 2008-05-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,154,000 | 40,000 | 0.02 | 0.00 | 2008-05-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,972,000 | 36,000 | 0.14 | 0.00 | 2008-05-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,936,500 | 36,000 | 0.03 | 0.00 | 2008-05-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,102,000 | 35,000 | 0.03 | 0.00 | 2008-05-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,244,500 | 33,500 | 0.05 | 0.00 | 2008-05-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,396,000 | 31,000 | 0.12 | 0.00 | 2008-05-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,304,500 | 30,000 | 0.04 | 0.00 | 2008-05-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,100,151 | 30,000 | 1.29 | 0.00 | 2008-05-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,963,500 | 29,500 | 0.11 | 0.00 | 2008-05-08 |
| 29 | B01450 | DL BROKERAGE LTD | 990,000 | 25,000 | 0.02 | 0.00 | 2008-05-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,126,500 | 22,500 | 0.16 | 0.00 | 2008-05-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,682,500 | 22,000 | 0.12 | 0.00 | 2008-05-08 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 273,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 241,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,732,500 | 20,000 | 0.12 | 0.00 | 2008-05-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 436,500 | 19,500 | 0.01 | 0.00 | 2008-05-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,799,500 | 17,500 | 0.23 | 0.00 | 2008-05-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,721,000 | 13,500 | 0.09 | 0.00 | 2008-05-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,078,000 | 12,000 | 0.02 | 0.00 | 2008-05-08 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 97,500 | 12,000 | 0.00 | 0.00 | 2008-05-08 |
| 40 | B01385 | FAIRWIN BROKING LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,268,500 | 10,000 | 0.11 | 0.00 | 2008-05-08 |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 398,500 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 45 | B01290 | SPS SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 985,500 | 10,000 | 0.02 | 0.00 | 2008-05-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,662,500 | 9,500 | 0.26 | 0.00 | 2008-05-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 343,000 | 9,500 | 0.01 | 0.00 | 2008-05-08 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 467,500 | 9,000 | 0.01 | 0.00 | 2008-05-08 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 436,000 | 8,500 | 0.01 | 0.00 | 2008-05-08 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 86,500 | 8,000 | 0.00 | 0.00 | 2008-05-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,737,500 | 7,000 | 0.03 | 0.00 | 2008-05-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,800,000 | 6,000 | 0.04 | 0.00 | 2008-05-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-05-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,037,000 | 5,000 | 0.05 | 0.00 | 2008-05-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 577,000 | 5,000 | 0.01 | 0.00 | 2008-05-08 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 333,500 | 5,000 | 0.01 | 0.00 | 2008-05-08 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,370 | 5,000 | 0.00 | 0.00 | 2008-05-08 |
| 59 | B01550 | HUAYU SECURITIES LTD | 272,500 | 5,000 | 0.00 | 0.00 | 2008-05-08 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-05-08 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2008-05-08 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2008-05-08 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2008-05-08 |
| 64 | B01831 | NERICO BROTHERS LTD | 123,500 | 4,000 | 0.00 | 0.00 | 2008-05-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,464,650 | 4,000 | 0.12 | 0.00 | 2008-05-08 |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2008-05-08 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 371,500 | 3,000 | 0.01 | 0.00 | 2008-05-08 |
| 68 | B01129 | WOCOM SECURITIES LTD | 991,000 | 2,500 | 0.02 | 0.00 | 2008-05-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 153,251 | 2,100 | 0.00 | 0.00 | 2008-05-08 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 305,500 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 72 | B01462 | MANGO FINANCIAL LTD | 415,500 | 2,000 | 0.01 | 0.00 | 2008-05-08 |
| 73 | B01567 | PRIME SECURITIES LTD | 123,500 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 74 | B01732 | WINTECH SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 294,500 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,669,500 | 1,000 | 0.09 | 0.00 | 2008-05-08 |
| 77 | C00018 | HANG SENG BANK LTD | 29,591,100 | 1,000 | 0.46 | 0.00 | 2008-05-08 |
| 78 | B01460 | BERICH BROKERAGE LTD | 263,000 | 500 | 0.00 | 0.00 | 2008-05-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 239,000 | 500 | 0.00 | 0.00 | 2008-05-08 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,000 | -500 | 0.01 | -0.00 | 2008-05-08 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 234,500 | -500 | 0.00 | -0.00 | 2008-05-08 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 99,500 | -500 | 0.00 | -0.00 | 2008-05-08 |
| 83 | B01173 | RIFA SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 333,500 | -1,000 | 0.01 | -0.00 | 2008-05-08 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 97,500 | -1,500 | 0.00 | -0.00 | 2008-05-08 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,800,500 | -2,000 | 0.07 | -0.00 | 2008-05-08 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | -4,000 | 0.01 | -0.00 | 2008-05-08 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,921,500 | -4,000 | 0.06 | -0.00 | 2008-05-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,238,500 | -4,500 | 0.02 | -0.00 | 2008-05-08 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 442,500 | -5,000 | 0.01 | -0.00 | 2008-05-08 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 522,000 | -5,000 | 0.01 | -0.00 | 2008-05-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 10,610,000 | -6,000 | 0.17 | -0.00 | 2008-05-08 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,500 | -9,500 | 0.00 | -0.00 | 2008-05-08 |
| 95 | B01483 | BULLISH SECURITIES LTD | 4,255,000 | -10,000 | 0.07 | -0.00 | 2008-05-08 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,058,500 | -10,000 | 0.08 | -0.00 | 2008-05-08 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,500 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,312,500 | -12,000 | 0.02 | -0.00 | 2008-05-08 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,151,500 | -14,500 | 0.31 | -0.00 | 2008-05-08 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,750,500 | -15,500 | 0.06 | -0.00 | 2008-05-08 |
| 101 | B01209 | MASON SECURITIES LTD | 3,965,000 | -16,000 | 0.06 | -0.00 | 2008-05-08 |
| 102 | B01123 | HING WONG SECURITIES LTD | 2,677,000 | -20,000 | 0.04 | -0.00 | 2008-05-08 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 577,000 | -20,000 | 0.01 | -0.00 | 2008-05-08 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,762,000 | -21,000 | 0.03 | -0.00 | 2008-05-08 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,607,000 | -25,000 | 0.21 | -0.00 | 2008-05-08 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,174,000 | -26,500 | 0.14 | -0.00 | 2008-05-08 |
| 107 | B01631 | PLANETREE SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2008-05-08 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,491,232 | -72,500 | 0.26 | -0.00 | 2008-05-08 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 2,090,500 | -75,500 | 0.03 | -0.00 | 2008-05-08 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 2,469,300 | -105,000 | 0.04 | -0.00 | 2008-05-08 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,450,000 | -109,000 | 0.05 | -0.00 | 2008-05-08 |
| 112 | B01130 | BOCI SECURITIES LTD | 25,990,000 | -125,000 | 0.40 | -0.00 | 2008-05-08 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 572,000 | -142,000 | 0.01 | -0.00 | 2008-05-08 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,500 | -191,000 | 0.03 | -0.00 | 2008-05-08 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,132,000 | -200,000 | 0.06 | -0.00 | 2008-05-08 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,000 | -287,500 | 0.02 | -0.00 | 2008-05-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,328,548 | -410,100 | 6.73 | -0.01 | 2008-05-08 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,000 | -459,000 | 0.03 | -0.01 | 2008-05-08 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,926,000 | -1,373,000 | 0.76 | -0.02 | 2008-05-08 |
| 119 | Total changed named holdings | 1,255,927,138 | -10,500 | 19.56 | -0.00 | ||
| 296 | Unchanged named holdings | 126,435,112 | 0 | 1.97 | 0.00 | ||
| 415 | Total named holdings | 1,382,362,250 | -10,500 | 21.53 | 0.00 | ||
| 785 | Unnamed Investor Participants | 7,992,250 | 34,500 | 0.12 | 0.00 | ||
| 1,200 | Total securities in CCASS | 1,390,354,500 | 24,000 | 21.65 | 0.00 | ||
| Securities not in CCASS | 5,031,240,000 | -24,000 | 78.35 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 5,585,100 |
| Turnover | 34,181,355 |
| Average price | 6.120 |
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