FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,330,512 | 3,336,000 | 1.45 | 0.05 | 2010-01-22 |
| 2 | C00010 | CITIBANK N.A. | 118,175,170 | 2,900,000 | 1.84 | 0.05 | 2010-01-22 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,658,000 | 157,000 | 0.03 | 0.00 | 2010-01-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,754,500 | 97,000 | 0.04 | 0.00 | 2010-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,500 | 71,000 | 0.01 | 0.00 | 2010-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,887,500 | 65,500 | 0.37 | 0.00 | 2010-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,119,500 | 40,500 | 0.34 | 0.00 | 2010-01-22 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 1,073,500 | 40,000 | 0.02 | 0.00 | 2010-01-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,162,000 | 29,500 | 0.22 | 0.00 | 2010-01-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,653,000 | 27,000 | 0.12 | 0.00 | 2010-01-22 |
| 11 | B01550 | HUAYU SECURITIES LTD | 350,500 | 26,000 | 0.01 | 0.00 | 2010-01-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,733,500 | 25,500 | 0.15 | 0.00 | 2010-01-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,456,500 | 24,000 | 0.05 | 0.00 | 2010-01-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,777,000 | 23,000 | 0.03 | 0.00 | 2010-01-22 |
| 15 | B01661 | HERMES SECURITIES LTD | 491,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,224,000 | 20,000 | 0.53 | 0.00 | 2010-01-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,043,500 | 20,000 | 0.02 | 0.00 | 2010-01-22 |
| 18 | B01350 | S. W. WOO & CO LTD | 141,500 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 413,500 | 15,000 | 0.01 | 0.00 | 2010-01-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,826,500 | 12,500 | 0.04 | 0.00 | 2010-01-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,898,000 | 12,000 | 0.23 | 0.00 | 2010-01-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,728,500 | 12,000 | 0.04 | 0.00 | 2010-01-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,067,000 | 11,000 | 0.05 | 0.00 | 2010-01-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,284,000 | 10,000 | 0.04 | 0.00 | 2010-01-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 777,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 27 | B01868 | JIMEI SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 30 | B01709 | RPS INVESTMENT LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 123,000 | 9,000 | 0.00 | 0.00 | 2010-01-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,603,500 | 8,000 | 0.07 | 0.00 | 2010-01-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,262,000 | 7,000 | 0.14 | 0.00 | 2010-01-22 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 59,500 | 6,000 | 0.00 | 0.00 | 2010-01-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 254,500 | 6,000 | 0.00 | 0.00 | 2010-01-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,840,500 | 5,000 | 0.17 | 0.00 | 2010-01-22 |
| 37 | B01141 | FE SECURITIES LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 38 | B01427 | TSE'S SECURITIES LTD | 302,000 | 4,500 | 0.00 | 0.00 | 2010-01-22 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 6,277,350 | 4,000 | 0.10 | 0.00 | 2010-01-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,475,000 | 4,000 | 0.13 | 0.00 | 2010-01-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 113,500 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | 4,000 | 0.04 | 0.00 | 2010-01-22 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,209,000 | 3,000 | 0.02 | 0.00 | 2010-01-22 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,104,000 | 2,000 | 0.02 | 0.00 | 2010-01-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 1,000 | 0.02 | 0.00 | 2010-01-22 |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,881,000 | 1,000 | 0.12 | 0.00 | 2010-01-22 |
| 49 | C00018 | HANG SENG BANK LTD | 17,240,172 | 500 | 0.27 | 0.00 | 2010-01-22 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 656,500 | 500 | 0.01 | 0.00 | 2010-01-22 |
| 51 | B01610 | KGI ASIA LTD | 11,715,000 | 500 | 0.18 | 0.00 | 2010-01-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,795,500 | 500 | 0.07 | 0.00 | 2010-01-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,149,000 | -500 | 0.02 | -0.00 | 2010-01-22 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 829,500 | -500 | 0.01 | -0.00 | 2010-01-22 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 336,000 | -500 | 0.01 | -0.00 | 2010-01-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,488,000 | -1,000 | 0.30 | -0.00 | 2010-01-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,931,500 | -1,000 | 0.03 | -0.00 | 2010-01-22 |
| 58 | B01209 | MASON SECURITIES LTD | 2,300,000 | -1,500 | 0.04 | -0.00 | 2010-01-22 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 759,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,426,000 | -3,000 | 0.02 | -0.00 | 2010-01-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,753,500 | -3,500 | 0.11 | -0.00 | 2010-01-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,968,500 | -4,000 | 1.82 | -0.00 | 2010-01-22 |
| 63 | B01567 | PRIME SECURITIES LTD | 181,500 | -4,000 | 0.00 | -0.00 | 2010-01-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 10,913,000 | -4,500 | 0.17 | -0.00 | 2010-01-22 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 4,978,500 | -5,000 | 0.08 | -0.00 | 2010-01-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,961,500 | -5,000 | 0.08 | -0.00 | 2010-01-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,016 | -5,000 | 0.02 | -0.00 | 2010-01-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,554,000 | -5,000 | 0.12 | -0.00 | 2010-01-22 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | -5,500 | 0.00 | -0.00 | 2010-01-22 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,183,000 | -6,000 | 0.10 | -0.00 | 2010-01-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,229,000 | -9,500 | 0.05 | -0.00 | 2010-01-22 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,965,000 | -10,000 | 0.09 | -0.00 | 2010-01-22 |
| 75 | B01212 | HENYEP SECURITIES LTD | 523,500 | -11,500 | 0.01 | -0.00 | 2010-01-22 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2010-01-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 25,029,500 | -15,000 | 0.39 | -0.00 | 2010-01-22 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 260,500 | -16,000 | 0.00 | -0.00 | 2010-01-22 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 108,500 | -19,000 | 0.00 | -0.00 | 2010-01-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,852,580 | -19,500 | 0.08 | -0.00 | 2010-01-22 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,500 | -20,000 | 0.01 | -0.00 | 2010-01-22 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,000 | -22,000 | 0.00 | -0.00 | 2010-01-22 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,592,500 | -46,500 | 0.16 | -0.00 | 2010-01-22 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 227,000 | -50,000 | 0.00 | -0.00 | 2010-01-22 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 192,500 | -50,000 | 0.00 | -0.00 | 2010-01-22 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 385,000 | -50,000 | 0.01 | -0.00 | 2010-01-22 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 58,526,000 | -102,000 | 0.91 | -0.00 | 2010-01-22 |
| 89 | B01416 | VC BROKERAGE LTD | 1,493,000 | -143,000 | 0.02 | -0.00 | 2010-01-22 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,756,060 | -156,500 | 0.21 | -0.00 | 2010-01-22 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,000 | -200,500 | 0.03 | -0.00 | 2010-01-22 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,699 | -306,000 | 0.01 | -0.00 | 2010-01-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,105,518 | -5,797,500 | 6.70 | -0.09 | 2010-01-22 |
| 93 | Total changed named holdings | 1,200,639,077 | 12,000 | 18.70 | 0.00 | ||
| 331 | Unchanged named holdings | 170,893,673 | 0 | 2.66 | 0.00 | ||
| 424 | Total named holdings | 1,371,532,750 | 12,000 | 21.36 | 0.00 | ||
| 841 | Unnamed Investor Participants | 13,425,250 | -4,000 | 0.21 | -0.00 | ||
| 1,265 | Total securities in CCASS | 1,384,958,000 | 8,000 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,636,500 | -8,000 | 78.43 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 2,222,500 |
| Turnover | 13,162,120 |
| Average price | 5.922 |
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