FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 105,663,610 | 1,485,800 | 1.65 | 0.02 | 2010-04-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,755,375 | 808,901 | 0.35 | 0.01 | 2010-04-12 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,652,980 | 790,000 | 0.40 | 0.01 | 2010-04-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,592,500 | 485,000 | 0.32 | 0.01 | 2010-04-12 |
| 5 | B01416 | VC BROKERAGE LTD | 2,042,500 | 350,000 | 0.03 | 0.01 | 2010-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,857,000 | 302,000 | 0.03 | 0.00 | 2010-04-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,315,500 | 200,000 | 0.07 | 0.00 | 2010-04-12 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,504,000 | 197,000 | 0.02 | 0.00 | 2010-04-12 |
| 9 | C00010 | CITIBANK N.A. | 123,584,569 | 168,510 | 1.92 | 0.00 | 2010-04-12 |
| 10 | B01661 | HERMES SECURITIES LTD | 214,500 | 135,500 | 0.00 | 0.00 | 2010-04-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,554 | 112,589 | 0.01 | 0.00 | 2010-04-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,778,500 | 100,000 | 0.03 | 0.00 | 2010-04-12 |
| 13 | B01530 | FULLJET SECURITIES LTD | 4,907,500 | 100,000 | 0.08 | 0.00 | 2010-04-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,289,060 | 71,500 | 0.24 | 0.00 | 2010-04-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,000 | 55,000 | 0.04 | 0.00 | 2010-04-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,793,500 | 50,500 | 0.04 | 0.00 | 2010-04-12 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 7,051,850 | 37,500 | 0.11 | 0.00 | 2010-04-12 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,450,000 | 34,500 | 0.02 | 0.00 | 2010-04-12 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 298,500 | 30,000 | 0.00 | 0.00 | 2010-04-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,179,500 | 29,000 | 0.14 | 0.00 | 2010-04-12 |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 331,500 | 28,500 | 0.01 | 0.00 | 2010-04-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,041,500 | 26,500 | 0.13 | 0.00 | 2010-04-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,761,500 | 21,500 | 0.32 | 0.00 | 2010-04-12 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 257,500 | 21,000 | 0.00 | 0.00 | 2010-04-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,502,000 | 20,000 | 0.16 | 0.00 | 2010-04-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,443,000 | 17,000 | 0.04 | 0.00 | 2010-04-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,860,000 | 15,000 | 0.15 | 0.00 | 2010-04-12 |
| 28 | B01141 | FE SECURITIES LTD | 219,500 | 15,000 | 0.00 | 0.00 | 2010-04-12 |
| 29 | B01716 | ORIENT SECURITIES LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2010-04-12 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 112,750 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,051,500 | 10,000 | 0.02 | 0.00 | 2010-04-12 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 11,370,000 | 10,000 | 0.18 | 0.00 | 2010-04-12 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 148,500 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 37 | B01209 | MASON SECURITIES LTD | 2,210,000 | 9,000 | 0.03 | 0.00 | 2010-04-12 |
| 38 | B01606 | EWARTON SECURITIES LTD | 84,500 | 8,000 | 0.00 | 0.00 | 2010-04-12 |
| 39 | B01610 | KGI ASIA LTD | 11,698,000 | 8,000 | 0.18 | 0.00 | 2010-04-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2010-04-12 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,500 | 7,000 | 0.00 | 0.00 | 2010-04-12 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,050,500 | 6,500 | 0.02 | 0.00 | 2010-04-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,458,000 | 6,000 | 0.08 | 0.00 | 2010-04-12 |
| 44 | B01462 | MANGO FINANCIAL LTD | 308,500 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 501,500 | 5,000 | 0.01 | 0.00 | 2010-04-12 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 156,500 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 207,500 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,866,500 | 5,000 | 0.03 | 0.00 | 2010-04-12 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 267,500 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 310,500 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,228 | 3,900 | 0.00 | 0.00 | 2010-04-12 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | 3,500 | 0.01 | 0.00 | 2010-04-12 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,000 | 3,000 | 0.01 | 0.00 | 2010-04-12 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 2,477,000 | 2,000 | 0.04 | 0.00 | 2010-04-12 |
| 56 | B01450 | DL BROKERAGE LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 771,000 | 1,500 | 0.01 | 0.00 | 2010-04-12 |
| 60 | B01129 | WOCOM SECURITIES LTD | 796,500 | 1,500 | 0.01 | 0.00 | 2010-04-12 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 63 | B01740 | WIN SECURITIES LTD | 274,500 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 375,000 | 500 | 0.01 | 0.00 | 2010-04-12 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,770,000 | -500 | 0.21 | -0.00 | 2010-04-12 |
| 66 | B01576 | SIU ON SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2010-04-12 |
| 68 | B01267 | WINFULL SECURITIES LTD | 389,500 | -1,000 | 0.01 | -0.00 | 2010-04-12 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 70 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2010-04-12 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 389,000 | -3,000 | 0.01 | -0.00 | 2010-04-12 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,193,500 | -4,500 | 0.03 | -0.00 | 2010-04-12 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 75 | B01550 | HUAYU SECURITIES LTD | 284,500 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,563,500 | -5,000 | 0.02 | -0.00 | 2010-04-12 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,000 | -5,000 | 0.04 | -0.00 | 2010-04-12 |
| 78 | B01728 | AJ SECURITIES LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2010-04-12 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 317,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 138,500 | -6,500 | 0.00 | -0.00 | 2010-04-12 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 294,000 | -6,500 | 0.00 | -0.00 | 2010-04-12 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,633,580 | -8,000 | 0.07 | -0.00 | 2010-04-12 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 237,000 | -8,000 | 0.00 | -0.00 | 2010-04-12 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,652,500 | -9,000 | 0.07 | -0.00 | 2010-04-12 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 432,500 | -9,500 | 0.01 | -0.00 | 2010-04-12 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,247,500 | -10,000 | 0.02 | -0.00 | 2010-04-12 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,650,500 | -10,000 | 0.09 | -0.00 | 2010-04-12 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,080,500 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,498,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,646 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 224,500 | -20,000 | 0.00 | -0.00 | 2010-04-12 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 653,000 | -27,000 | 0.01 | -0.00 | 2010-04-12 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,000 | -28,000 | 0.01 | -0.00 | 2010-04-12 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,933,000 | -30,000 | 0.03 | -0.00 | 2010-04-12 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | -35,000 | 0.02 | -0.00 | 2010-04-12 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 6,998,000 | -39,000 | 0.11 | -0.00 | 2010-04-12 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,995,000 | -39,500 | 0.14 | -0.00 | 2010-04-12 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,103,500 | -41,000 | 0.02 | -0.00 | 2010-04-12 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,256,000 | -47,500 | 0.11 | -0.00 | 2010-04-12 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,334,500 | -53,000 | 0.36 | -0.00 | 2010-04-12 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,151,500 | -73,000 | 0.53 | -0.00 | 2010-04-12 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | -85,000 | 0.05 | -0.00 | 2010-04-12 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 56,416,500 | -93,500 | 0.88 | -0.00 | 2010-04-12 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 800,100 | -94,000 | 0.01 | -0.00 | 2010-04-12 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,701,000 | -100,000 | 0.03 | -0.00 | 2010-04-12 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,722,000 | -104,000 | 1.74 | -0.00 | 2010-04-12 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 4,084,454 | -134,000 | 0.06 | -0.00 | 2010-04-12 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,895,500 | -144,500 | 0.22 | -0.00 | 2010-04-12 |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29,737 | -149,000 | 0.00 | -0.00 | 2010-04-12 |
| 111 | B01184 | QUAM SECURITIES LTD | 215,500 | -170,500 | 0.00 | -0.00 | 2010-04-12 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 213,500 | -210,000 | 0.00 | -0.00 | 2010-04-12 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,854,500 | -222,000 | 0.11 | -0.00 | 2010-04-12 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,000 | -288,000 | 0.03 | -0.00 | 2010-04-12 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 786,400 | -340,261 | 0.01 | -0.01 | 2010-04-12 |
| 116 | B01130 | BOCI SECURITIES LTD | 25,155,500 | -400,500 | 0.39 | -0.01 | 2010-04-12 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,216,399 | -412,800 | 0.03 | -0.01 | 2010-04-12 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,781 | -678,941 | 0.02 | -0.01 | 2010-04-12 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,599,751 | -1,643,698 | 6.41 | -0.03 | 2010-04-12 |
| 119 | Total changed named holdings | 1,222,467,824 | 17,000 | 19.04 | 0.00 | ||
| 304 | Unchanged named holdings | 148,958,426 | 0 | 2.32 | 0.00 | ||
| 423 | Total named holdings | 1,371,426,250 | 17,000 | 21.36 | 0.00 | ||
| 836 | Unnamed Investor Participants | 13,849,750 | -29,000 | 0.22 | -0.00 | ||
| 1,259 | Total securities in CCASS | 1,385,276,000 | -12,000 | 21.57 | -0.00 | ||
| Securities not in CCASS | 5,036,318,500 | 12,000 | 78.43 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 6,326,900 |
| Turnover | 40,440,238 |
| Average price | 6.392 |
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