SHANGHAI FORTE LAND CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2004-02-06 | 2011-05-06 | 2011-05-13 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01130 | BOCI SECURITIES LTD | 15,320,000 | 408,000 | 1.45 | 0.04 | 2008-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 40,801,850 | 360,000 | 3.87 | 0.03 | 2008-06-05 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,318,400 | 168,000 | 0.31 | 0.02 | 2008-06-05 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 946,000 | 120,000 | 0.09 | 0.01 | 2008-06-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | 84,000 | 0.13 | 0.01 | 2008-06-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 60,000 | 0.02 | 0.01 | 2008-06-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 12,000 | 0.13 | 0.00 | 2008-06-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 10,000 | 0.07 | 0.00 | 2008-06-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,516,000 | 10,000 | 0.33 | 0.00 | 2008-06-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | 10,000 | 0.08 | 0.00 | 2008-06-05 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | 6,000 | 0.08 | 0.00 | 2008-06-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 22,485 | 1,000 | 0.00 | 0.00 | 2008-06-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,337,607 | -2,000 | 2.87 | -0.00 | 2008-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,269,000 | -2,000 | 0.12 | -0.00 | 2008-06-05 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,252,000 | -2,000 | 0.12 | -0.00 | 2008-06-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,618,314 | -3,000 | 2.43 | -0.00 | 2008-06-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -4,000 | 0.04 | -0.00 | 2008-06-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,896,000 | -6,000 | 0.94 | -0.00 | 2008-06-05 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2008-06-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,991,834 | -22,000 | 20.46 | -0.00 | 2008-06-05 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2008-06-05 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,702,000 | -52,000 | 3.19 | -0.00 | 2008-06-05 | |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -60,000 | 0.00 | -0.01 | 2008-06-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | -112,000 | 0.07 | -0.01 | 2008-06-05 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,878,100 | -120,000 | 0.37 | -0.01 | 2008-06-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,399,301 | -196,000 | 0.61 | -0.02 | 2008-06-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,833,950 | -260,000 | 1.59 | -0.02 | 2008-06-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,707,013 | -358,000 | 53.12 | -0.03 | 2008-06-05 | |
| 29 | Total changed named holdings | 976,727,854 | 0 | 92.53 | 0.00 | |||
| 227 | Unchanged named holdings | 73,286,167 | 0 | 6.94 | 0.00 | |||
| 256 | Total named holdings | 1,050,014,021 | 0 | 99.48 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,546,000 | 0 | 0.15 | 0.00 | |||
| 301 | Total securities in CCASS | 1,051,560,021 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,978,101 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 1,439,000 |
| Turnover | 4,052,580 |
| Average price | 2.816 |
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