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 2008-08-05 to 2008-08-07
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 | C00010 | CITIBANK N.A. | 36,417,800 | 4,626,471 | 3.45 | 0.44 | 2008-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,720,314 | 994,000 | 1.21 | 0.09 | 2008-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,715,607 | 636,000 | 3.19 | 0.06 | 2008-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,100 | 266,000 | 0.23 | 0.03 | 2008-08-07 | |
| 5 | B01138 | CLSA LTD | 140,000 | 92,000 | 0.01 | 0.01 | 2008-08-07 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 926,000 | 20,000 | 0.09 | 0.00 | 2008-08-07 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2008-08-07 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,334,000 | 8,000 | 0.32 | 0.00 | 2008-08-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,716,000 | 2,000 | 0.16 | 0.00 | 2008-08-07 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2008-08-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2008-08-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -10,000 | 0.02 | -0.00 | 2008-08-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | -10,000 | 0.21 | -0.00 | 2008-08-07 | |
| 15 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-08-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | -10,000 | 0.15 | -0.00 | 2008-08-07 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-08-07 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2008-08-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -22,000 | 0.05 | -0.00 | 2008-08-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,295,000 | -22,000 | 0.41 | -0.00 | 2008-08-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,000 | -30,000 | 0.13 | -0.00 | 2008-08-07 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2008-08-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,000 | -40,000 | 0.09 | -0.00 | 2008-08-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | -46,000 | 0.04 | -0.00 | 2008-08-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,360,000 | -112,000 | 0.89 | -0.01 | 2008-08-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,000 | -120,000 | 1.13 | -0.01 | 2008-08-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,004,861 | -184,000 | 0.47 | -0.02 | 2008-08-07 | |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,110,000 | -332,000 | 0.29 | -0.03 | 2008-08-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,294,834 | -652,000 | 20.49 | -0.06 | 2008-08-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,660,853 | -746,000 | 53.40 | -0.07 | 2008-08-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,764,000 | -4,244,471 | 0.93 | -0.40 | 2008-08-07 | |
| 31 | Total changed named holdings | 923,245,369 | 0 | 87.47 | 0.00 | |||
| 225 | Unchanged named holdings | 126,014,652 | 0 | 11.94 | 0.00 | |||
| 256 | Total named holdings | 1,049,260,021 | 0 | 99.41 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,404,000 | 0 | 0.23 | 0.00 | |||
| 303 | Total securities in CCASS | 1,051,664,021 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,874,101 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 1,994,000 |
| Turnover | 4,059,720 |
| Average price | 2.036 |
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