FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 115,474,500 | 710,500 | 1.80 | 0.01 | 2010-06-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,782,000 | 600,000 | 0.17 | 0.01 | 2010-06-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,930,542 | 452,500 | 0.05 | 0.01 | 2010-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,575,148 | 284,000 | 0.20 | 0.00 | 2010-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,685,540 | 185,000 | 1.99 | 0.00 | 2010-06-01 |
| 6 | B01610 | KGI ASIA LTD | 11,500,500 | 165,000 | 0.18 | 0.00 | 2010-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,781,399 | 156,500 | 0.04 | 0.00 | 2010-06-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191,100 | 140,000 | 0.00 | 0.00 | 2010-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,905,500 | 134,000 | 0.23 | 0.00 | 2010-06-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,963,500 | 111,000 | 0.17 | 0.00 | 2010-06-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,009,000 | 98,000 | 0.89 | 0.00 | 2010-06-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 493,000 | 92,000 | 0.01 | 0.00 | 2010-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,203,683 | 81,500 | 6.33 | 0.00 | 2010-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,500 | 74,000 | 0.02 | 0.00 | 2010-06-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,947,500 | 66,000 | 0.12 | 0.00 | 2010-06-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,144 | 57,000 | 0.01 | 0.00 | 2010-06-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,848,500 | 57,000 | 0.34 | 0.00 | 2010-06-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,000 | 50,000 | 0.03 | 0.00 | 2010-06-01 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2010-06-01 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 191,500 | 50,000 | 0.00 | 0.00 | 2010-06-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2010-06-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,670,000 | 39,000 | 0.09 | 0.00 | 2010-06-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,670,560 | 37,000 | 0.15 | 0.00 | 2010-06-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | 35,000 | 0.04 | 0.00 | 2010-06-01 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 |
| 26 | B01267 | WINFULL SECURITIES LTD | 409,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 |
| 27 | B01209 | MASON SECURITIES LTD | 2,218,000 | 29,000 | 0.03 | 0.00 | 2010-06-01 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,859,000 | 28,000 | 0.03 | 0.00 | 2010-06-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 442,500 | 21,000 | 0.01 | 0.00 | 2010-06-01 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 755,500 | 20,000 | 0.01 | 0.00 | 2010-06-01 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,382,000 | 19,000 | 0.15 | 0.00 | 2010-06-01 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,052,500 | 16,500 | 0.09 | 0.00 | 2010-06-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,578,000 | 13,500 | 0.32 | 0.00 | 2010-06-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,087,000 | 12,000 | 0.03 | 0.00 | 2010-06-01 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2010-06-01 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 554,500 | 12,000 | 0.01 | 0.00 | 2010-06-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 24,123,500 | 10,000 | 0.38 | 0.00 | 2010-06-01 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,023,000 | 10,000 | 0.02 | 0.00 | 2010-06-01 |
| 41 | B01550 | HUAYU SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 12,340,000 | 10,000 | 0.19 | 0.00 | 2010-06-01 |
| 43 | B01280 | WING FAT SECURITIES LTD | 289,500 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 205,500 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 547,500 | 8,000 | 0.01 | 0.00 | 2010-06-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,950,500 | 8,000 | 0.05 | 0.00 | 2010-06-01 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2010-06-01 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 299,000 | 7,000 | 0.00 | 0.00 | 2010-06-01 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 99,500 | 6,000 | 0.00 | 0.00 | 2010-06-01 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,909,500 | 6,000 | 0.09 | 0.00 | 2010-06-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,164,000 | 5,500 | 0.11 | 0.00 | 2010-06-01 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 217,500 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 166,500 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,670,500 | 5,000 | 0.07 | 0.00 | 2010-06-01 |
| 55 | B01290 | SPS SECURITIES LTD | 281,000 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,903,000 | 4,000 | 0.03 | 0.00 | 2010-06-01 |
| 57 | B01252 | CORPORATE BROKERS LTD | 781,500 | 4,000 | 0.01 | 0.00 | 2010-06-01 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 527,000 | 4,000 | 0.01 | 0.00 | 2010-06-01 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,668,500 | 3,500 | 0.07 | 0.00 | 2010-06-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 196,500 | 3,000 | 0.00 | 0.00 | 2010-06-01 |
| 61 | B01823 | ANGLO CHINESE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 |
| 62 | C00010 | CITIBANK N.A. | 120,302,725 | 1,500 | 1.87 | 0.00 | 2010-06-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 154,500 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,693,500 | 500 | 0.21 | 0.00 | 2010-06-01 |
| 65 | B01460 | BERICH BROKERAGE LTD | 187,500 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 292,000 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | -500 | 0.00 | -0.00 | 2010-06-01 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 982,500 | -1,000 | 0.02 | -0.00 | 2010-06-01 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,386,500 | -1,000 | 0.19 | -0.00 | 2010-06-01 |
| 71 | B01129 | WOCOM SECURITIES LTD | 791,000 | -1,000 | 0.01 | -0.00 | 2010-06-01 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2010-06-01 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 389,000 | -5,000 | 0.01 | -0.00 | 2010-06-01 |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 77,500 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,022,500 | -8,000 | 0.05 | -0.00 | 2010-06-01 |
| 76 | B01416 | VC BROKERAGE LTD | 1,420,000 | -8,000 | 0.02 | -0.00 | 2010-06-01 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,453,000 | -9,000 | 0.07 | -0.00 | 2010-06-01 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,221,500 | -9,500 | 0.07 | -0.00 | 2010-06-01 |
| 79 | B01275 | SANFULL SECURITIES LTD | 809,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,500 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 81 | B01427 | TSE'S SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | -20,000 | 0.02 | -0.00 | 2010-06-01 |
| 83 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2010-06-01 | |
| 84 | B01748 | COL SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2010-06-01 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 1,293,000 | -25,000 | 0.02 | -0.00 | 2010-06-01 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,635,500 | -29,000 | 0.03 | -0.00 | 2010-06-01 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,058 | -43,000 | 0.02 | -0.00 | 2010-06-01 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,923,500 | -43,500 | 0.03 | -0.00 | 2010-06-01 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,185,500 | -50,000 | 0.03 | -0.00 | 2010-06-01 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,339,500 | -51,000 | 0.02 | -0.00 | 2010-06-01 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 11,302,500 | -72,000 | 0.18 | -0.00 | 2010-06-01 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,105,500 | -84,000 | 0.14 | -0.00 | 2010-06-01 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,745,500 | -166,000 | 0.53 | -0.00 | 2010-06-01 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -195,000 | 0.03 | -0.00 | 2010-06-01 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,227,500 | -199,500 | 0.11 | -0.00 | 2010-06-01 |
| 96 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | -435,000 | 0.00 | -0.01 | 2010-06-01 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,920,876 | -2,676,500 | 0.12 | -0.04 | 2010-06-01 |
| 97 | Total changed named holdings | 1,188,857,275 | -9,000 | 18.51 | -0.00 | ||
| 328 | Unchanged named holdings | 180,282,475 | 0 | 2.81 | 0.00 | ||
| 425 | Total named holdings | 1,369,139,750 | -9,000 | 21.32 | 0.00 | ||
| 833 | Unnamed Investor Participants | 13,941,250 | 0 | 0.22 | 0.00 | ||
| 1,258 | Total securities in CCASS | 1,383,081,000 | -9,000 | 21.54 | -0.00 | ||
| Securities not in CCASS | 5,038,513,500 | 9,000 | 78.46 | 0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 6,960,000 |
| Turnover | 35,825,095 |
| Average price | 5.147 |
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