FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,228,500 | 1,068,500 | 2.03 | 0.02 | 2008-11-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,626,500 | 624,000 | 0.60 | 0.01 | 2008-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,224,382 | 500,000 | 0.35 | 0.01 | 2008-11-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 681,000 | 461,500 | 0.01 | 0.01 | 2008-11-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,261,000 | 197,000 | 0.22 | 0.00 | 2008-11-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,353,000 | 100,000 | 0.04 | 0.00 | 2008-11-10 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 485,500 | 76,000 | 0.01 | 0.00 | 2008-11-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,217,000 | 70,000 | 0.05 | 0.00 | 2008-11-10 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 6,209,000 | 70,000 | 0.10 | 0.00 | 2008-11-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,131,000 | 70,000 | 0.19 | 0.00 | 2008-11-10 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,300,500 | 66,500 | 0.02 | 0.00 | 2008-11-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,527,500 | 65,000 | 0.15 | 0.00 | 2008-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,120,000 | 61,500 | 0.45 | 0.00 | 2008-11-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 505,000 | 60,000 | 0.01 | 0.00 | 2008-11-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,849,000 | 59,500 | 0.12 | 0.00 | 2008-11-10 |
| 16 | B01427 | TSE'S SECURITIES LTD | 567,500 | 59,000 | 0.01 | 0.00 | 2008-11-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 567,844 | 57,000 | 0.01 | 0.00 | 2008-11-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,239,500 | 55,000 | 0.16 | 0.00 | 2008-11-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,659,500 | 50,000 | 0.04 | 0.00 | 2008-11-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 933,500 | 50,000 | 0.01 | 0.00 | 2008-11-10 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 277,500 | 50,000 | 0.00 | 0.00 | 2008-11-10 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2008-11-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,858,000 | 30,000 | 0.29 | 0.00 | 2008-11-10 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 319,000 | 30,000 | 0.00 | 0.00 | 2008-11-10 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2008-11-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,026,500 | 25,000 | 0.09 | 0.00 | 2008-11-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,947,000 | 20,000 | 0.03 | 0.00 | 2008-11-10 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2008-11-10 |
| 29 | B01478 | GOLDBRIDGE SECURITIES LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2008-11-10 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 191,500 | 20,000 | 0.00 | 0.00 | 2008-11-10 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2008-11-10 |
| 32 | B01280 | WING FAT SECURITIES LTD | 393,500 | 20,000 | 0.01 | 0.00 | 2008-11-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,647,000 | 15,000 | 0.09 | 0.00 | 2008-11-10 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 319,000 | 15,000 | 0.00 | 0.00 | 2008-11-10 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 271,500 | 15,000 | 0.00 | 0.00 | 2008-11-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,225,500 | 15,000 | 0.08 | 0.00 | 2008-11-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 673,000 | 12,000 | 0.01 | 0.00 | 2008-11-10 |
| 38 | B01141 | FE SECURITIES LTD | 188,500 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 408,000 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 40 | B01212 | HENYEP SECURITIES LTD | 477,500 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 41 | B01123 | HING WONG SECURITIES LTD | 2,610,500 | 10,000 | 0.04 | 0.00 | 2008-11-10 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 520,500 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 583,000 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 46 | B01290 | SPS SECURITIES LTD | 351,500 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 313,000 | 9,500 | 0.00 | 0.00 | 2008-11-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,881,700 | 8,500 | 0.47 | 0.00 | 2008-11-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,984,000 | 8,000 | 0.25 | 0.00 | 2008-11-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,744,500 | 7,000 | 0.07 | 0.00 | 2008-11-10 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 509,500 | 6,500 | 0.01 | 0.00 | 2008-11-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 6,500 | 0.00 | 0.00 | 2008-11-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,500 | 6,000 | 0.02 | 0.00 | 2008-11-10 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 246,500 | 6,000 | 0.00 | 0.00 | 2008-11-10 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 729,000 | 6,000 | 0.01 | 0.00 | 2008-11-10 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 441,500 | 5,000 | 0.01 | 0.00 | 2008-11-10 |
| 58 | C00018 | HANG SENG BANK LTD | 32,902,600 | 4,500 | 0.51 | 0.00 | 2008-11-10 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 474,500 | 2,000 | 0.01 | 0.00 | 2008-11-10 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2008-11-10 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,094,500 | 2,000 | 0.03 | 0.00 | 2008-11-10 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 292,500 | 1,000 | 0.00 | 0.00 | 2008-11-10 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 275,500 | 500 | 0.00 | 0.00 | 2008-11-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | 500 | 0.01 | 0.00 | 2008-11-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 201,903 | 300 | 0.00 | 0.00 | 2008-11-10 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 167,000 | -500 | 0.00 | -0.00 | 2008-11-10 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,122,500 | -500 | 0.03 | -0.00 | 2008-11-10 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2008-11-10 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 11,498,000 | -1,000 | 0.18 | -0.00 | 2008-11-10 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2008-11-10 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 401,000 | -1,000 | 0.01 | -0.00 | 2008-11-10 |
| 72 | B01252 | CORPORATE BROKERS LTD | 982,000 | -4,500 | 0.02 | -0.00 | 2008-11-10 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 327,500 | -5,000 | 0.01 | -0.00 | 2008-11-10 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 193,500 | -5,000 | 0.00 | -0.00 | 2008-11-10 |
| 75 | B01610 | KGI ASIA LTD | 9,229,500 | -5,500 | 0.14 | -0.00 | 2008-11-10 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 677,500 | -7,000 | 0.01 | -0.00 | 2008-11-10 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,483,500 | -7,500 | 0.02 | -0.00 | 2008-11-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,000 | -7,500 | 0.02 | -0.00 | 2008-11-10 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 337,000 | -7,500 | 0.01 | -0.00 | 2008-11-10 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,188,500 | -9,500 | 0.13 | -0.00 | 2008-11-10 |
| 81 | B01606 | EWARTON SECURITIES LTD | 275,500 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,993,000 | -10,000 | 0.03 | -0.00 | 2008-11-10 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 1,814,000 | -10,000 | 0.03 | -0.00 | 2008-11-10 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 153,500 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 344,500 | -11,000 | 0.01 | -0.00 | 2008-11-10 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,500 | -12,000 | 0.02 | -0.00 | 2008-11-10 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,564,500 | -13,000 | 0.06 | -0.00 | 2008-11-10 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,650,000 | -14,500 | 0.10 | -0.00 | 2008-11-10 |
| 89 | B01469 | KAISER SECURITIES LTD | 319,000 | -19,000 | 0.00 | -0.00 | 2008-11-10 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,363,500 | -20,000 | 0.05 | -0.00 | 2008-11-10 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 7,891,500 | -21,000 | 0.12 | -0.00 | 2008-11-10 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -25,000 | 0.01 | -0.00 | 2008-11-10 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,039,364 | -30,000 | 0.28 | -0.00 | 2008-11-10 |
| 94 | B01416 | VC BROKERAGE LTD | 1,442,500 | -30,000 | 0.02 | -0.00 | 2008-11-10 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,569,500 | -34,000 | 0.04 | -0.00 | 2008-11-10 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,910,000 | -36,000 | 0.40 | -0.00 | 2008-11-10 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,000 | -46,000 | 0.00 | -0.00 | 2008-11-10 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,000 | -49,000 | 0.02 | -0.00 | 2008-11-10 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,316 | -65,000 | 0.00 | -0.00 | 2008-11-10 |
| 100 | B01209 | MASON SECURITIES LTD | 3,569,000 | -95,000 | 0.06 | -0.00 | 2008-11-10 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,590,000 | -125,500 | 0.38 | -0.00 | 2008-11-10 |
| 102 | C00010 | CITIBANK N.A. | 77,557,998 | -127,300 | 1.21 | -0.00 | 2008-11-10 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,473,000 | -196,000 | 0.12 | -0.00 | 2008-11-10 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,350,000 | -242,000 | 0.21 | -0.00 | 2008-11-10 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,308,384 | -397,000 | 0.95 | -0.01 | 2008-11-10 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 71,222,000 | -817,500 | 1.11 | -0.01 | 2008-11-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,562,485 | -1,903,000 | 5.97 | -0.03 | 2008-11-10 |
| 107 | Total changed named holdings | 1,191,245,476 | -43,500 | 18.55 | -0.00 | ||
| 311 | Unchanged named holdings | 180,945,774 | 0 | 2.82 | 0.00 | ||
| 418 | Total named holdings | 1,372,191,250 | -43,500 | 21.37 | 0.00 | ||
| 921 | Unnamed Investor Participants | 12,115,750 | 500 | 0.19 | 0.00 | ||
| 1,339 | Total securities in CCASS | 1,384,307,000 | -43,000 | 21.56 | -0.00 | ||
| Securities not in CCASS | 5,037,287,500 | 43,000 | 78.44 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 8,261,300 |
| Turnover | 13,436,819 |
| Average price | 1.626 |
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