FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,554,500 | 2,595,500 | 0.09 | 0.04 | 2010-05-05 |
| 2 | C00010 | CITIBANK N.A. | 122,227,616 | 1,158,500 | 1.90 | 0.02 | 2010-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,745,589 | 798,776 | 6.37 | 0.01 | 2010-05-05 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,636,500 | 200,000 | 0.03 | 0.00 | 2010-05-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,583,600 | 159,500 | 0.02 | 0.00 | 2010-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,069,000 | 118,500 | 1.73 | 0.00 | 2010-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,154,500 | 106,000 | 0.14 | 0.00 | 2010-05-05 |
| 8 | C00090 | KBC BANK N.V. | 90,500 | 90,500 | 0.00 | 0.00 | 2010-05-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,516,500 | 59,000 | 0.16 | 0.00 | 2010-05-05 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 263,500 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,691,000 | 25,500 | 0.21 | 0.00 | 2010-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | 17,000 | 0.04 | 0.00 | 2010-05-05 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,350,500 | 15,500 | 0.02 | 0.00 | 2010-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,500 | 15,000 | 0.02 | 0.00 | 2010-05-05 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 888,000 | 12,500 | 0.01 | 0.00 | 2010-05-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,455,542 | 12,000 | 0.04 | 0.00 | 2010-05-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,046,000 | 11,500 | 0.05 | 0.00 | 2010-05-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,051,000 | 11,500 | 0.14 | 0.00 | 2010-05-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,440,500 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 20 | B01212 | HENYEP SECURITIES LTD | 519,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,365,000 | 10,000 | 0.08 | 0.00 | 2010-05-05 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 23 | B01716 | ORIENT SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,000 | 8,500 | 0.02 | 0.00 | 2010-05-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,180,500 | 7,000 | 0.11 | 0.00 | 2010-05-05 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,100 | 6,500 | 0.00 | 0.00 | 2010-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,748,000 | 5,500 | 0.11 | 0.00 | 2010-05-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,764,000 | 5,000 | 0.12 | 0.00 | 2010-05-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,330,000 | 5,000 | 0.07 | 0.00 | 2010-05-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,329,000 | 5,000 | 0.04 | 0.00 | 2010-05-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 419,500 | 5,000 | 0.01 | 0.00 | 2010-05-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | 5,000 | 0.01 | 0.00 | 2010-05-05 |
| 33 | B01859 | CLC SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2010-05-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,827,000 | 3,000 | 0.03 | 0.00 | 2010-05-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,500 | 2,000 | 0.02 | 0.00 | 2010-05-05 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,832,000 | 1,500 | 0.03 | 0.00 | 2010-05-05 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 431,500 | 500 | 0.01 | 0.00 | 2010-05-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 708,000 | -500 | 0.01 | -0.00 | 2010-05-05 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 278,500 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 43 | B01141 | FE SECURITIES LTD | 214,000 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 273,000 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 475,500 | -1,000 | 0.01 | -0.00 | 2010-05-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 24,415,500 | -1,500 | 0.38 | -0.00 | 2010-05-05 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 757,000 | -3,000 | 0.01 | -0.00 | 2010-05-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,849,000 | -4,000 | 0.11 | -0.00 | 2010-05-05 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 1,292,500 | -4,000 | 0.02 | -0.00 | 2010-05-05 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2010-05-05 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,977,500 | -8,000 | 0.36 | -0.00 | 2010-05-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,000 | -10,000 | 0.04 | -0.00 | 2010-05-05 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 294,500 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,622,000 | -11,500 | 0.32 | -0.00 | 2010-05-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -15,000 | 0.00 | -0.00 | 2010-05-05 |
| 58 | B01275 | SANFULL SECURITIES LTD | 793,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,950,000 | -20,000 | 0.09 | -0.00 | 2010-05-05 |
| 60 | B01610 | KGI ASIA LTD | 11,268,000 | -24,000 | 0.18 | -0.00 | 2010-05-05 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,045,500 | -25,000 | 0.22 | -0.00 | 2010-05-05 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 55,671,500 | -25,500 | 0.87 | -0.00 | 2010-05-05 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | -29,500 | 0.00 | -0.00 | 2010-05-05 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,399 | -54,500 | 0.04 | -0.00 | 2010-05-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,097,500 | -75,276 | 0.31 | -0.00 | 2010-05-05 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,857,474 | -95,000 | 1.85 | -0.00 | 2010-05-05 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -152,500 | 0.00 | -0.00 | 2010-05-05 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 481,500 | -243,500 | 0.01 | -0.00 | 2010-05-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -482,500 | -0.01 | 2010-05-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,753,724 | -1,444,500 | 0.34 | -0.02 | 2010-05-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,372,560 | -2,728,500 | 0.16 | -0.04 | 2010-05-05 |
| 71 | Total changed named holdings | 1,093,738,104 | 54,000 | 17.03 | 0.00 | ||
| 354 | Unchanged named holdings | 277,802,646 | 0 | 4.33 | 0.00 | ||
| 425 | Total named holdings | 1,371,540,750 | 54,000 | 21.36 | 0.00 | ||
| 833 | Unnamed Investor Participants | 13,865,250 | -48,000 | 0.22 | -0.00 | ||
| 1,258 | Total securities in CCASS | 1,385,406,000 | 6,000 | 21.57 | 0.00 | ||
| Securities not in CCASS | 5,036,188,500 | -6,000 | 78.43 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 3,277,500 |
| Turnover | 19,764,528 |
| Average price | 6.030 |
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