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 2009-05-19 to 2009-05-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,230,293 | 6,011,715 | 2.20 | 0.57 | 2009-05-20 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,586,000 | 2,120,000 | 0.24 | 0.20 | 2009-05-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,278,000 | 1,784,000 | 1.35 | 0.17 | 2009-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,905 | 1,712,000 | 0.30 | 0.16 | 2009-05-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,340,100 | 1,100,000 | 0.22 | 0.10 | 2009-05-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,470,000 | 568,000 | 0.23 | 0.05 | 2009-05-20 | |
| 7 | B01610 | KGI ASIA LTD | 17,842,000 | 450,000 | 1.69 | 0.04 | 2009-05-20 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | 432,000 | 0.05 | 0.04 | 2009-05-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 380,000 | 0.07 | 0.04 | 2009-05-20 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 330,000 | 220,000 | 0.03 | 0.02 | 2009-05-20 | |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2009-05-20 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,630,000 | 190,000 | 0.15 | 0.02 | 2009-05-20 | |
| 13 | C00018 | HANG SENG BANK LTD | 5,322,000 | 166,000 | 0.50 | 0.02 | 2009-05-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | 150,000 | 0.15 | 0.01 | 2009-05-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 282,000 | 128,000 | 0.03 | 0.01 | 2009-05-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,994,000 | 120,000 | 0.38 | 0.01 | 2009-05-20 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-20 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2009-05-20 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,268,000 | 90,000 | 0.97 | 0.01 | 2009-05-20 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2009-05-20 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 160,000 | 84,000 | 0.02 | 0.01 | 2009-05-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 922,000 | 82,000 | 0.09 | 0.01 | 2009-05-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | 80,000 | 0.13 | 0.01 | 2009-05-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 74,000 | 0.13 | 0.01 | 2009-05-20 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 60,000 | 0.02 | 0.01 | 2009-05-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | 52,000 | 0.10 | 0.00 | 2009-05-20 | |
| 27 | B01567 | PRIME SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2009-05-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 44,000 | 0.03 | 0.00 | 2009-05-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 36,000 | 0.01 | 0.00 | 2009-05-20 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | 30,000 | 0.07 | 0.00 | 2009-05-20 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2009-05-20 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2009-05-20 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2009-05-20 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 876,000 | 26,000 | 0.08 | 0.00 | 2009-05-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 400,000 | 24,000 | 0.04 | 0.00 | 2009-05-20 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | 22,000 | 0.09 | 0.00 | 2009-05-20 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 20,000 | 0.04 | 0.00 | 2009-05-20 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-05-20 | |
| 39 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-20 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-20 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2009-05-20 | |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | 12,000 | 0.00 | 0.00 | 2009-05-20 | |
| 43 | B01642 | KMT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-05-20 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,794,000 | 10,000 | 0.55 | 0.00 | 2009-05-20 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2009-05-20 | |
| 47 | B01469 | KAISER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 | |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 1,672,000 | 10,000 | 0.16 | 0.00 | 2009-05-20 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | 8,000 | 0.03 | 0.00 | 2009-05-20 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 8,000 | 0.04 | 0.00 | 2009-05-20 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-05-20 | |
| 54 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-20 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2009-05-20 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,802,000 | 2,000 | 0.17 | 0.00 | 2009-05-20 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-05-20 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -2,000 | 0.05 | -0.00 | 2009-05-20 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-20 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,414 | -4,000 | 0.01 | -0.00 | 2009-05-20 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-05-20 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-05-20 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-05-20 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -8,000 | 0.05 | -0.00 | 2009-05-20 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-05-20 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-05-20 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-05-20 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.04 | -0.00 | 2009-05-20 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 72 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 73 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 74 | B01209 | MASON SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2009-05-20 | |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 77 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 78 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 11,118,000 | -10,000 | 1.05 | -0.00 | 2009-05-20 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-05-20 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,576,000 | -10,000 | 0.24 | -0.00 | 2009-05-20 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2009-05-20 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2009-05-20 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2009-05-20 | |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -16,000 | 0.00 | -0.00 | 2009-05-20 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | -18,000 | 0.10 | -0.00 | 2009-05-20 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -20,000 | 0.20 | -0.00 | 2009-05-20 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2009-05-20 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-05-20 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2009-05-20 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-20 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-05-20 | |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-20 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-20 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | -26,000 | 0.11 | -0.00 | 2009-05-20 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-05-20 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -30,000 | 0.00 | -0.00 | 2009-05-20 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | -30,000 | 0.05 | -0.00 | 2009-05-20 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -32,000 | 0.02 | -0.00 | 2009-05-20 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | -36,000 | 0.26 | -0.00 | 2009-05-20 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2009-05-20 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -42,000 | 0.01 | -0.00 | 2009-05-20 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,534,000 | -48,000 | 0.52 | -0.00 | 2009-05-20 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-05-20 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.00 | 2009-05-20 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2009-05-20 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 984,700 | -50,000 | 0.09 | -0.00 | 2009-05-20 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2009-05-20 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,078,000 | -52,000 | 2.94 | -0.00 | 2009-05-20 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | -56,000 | 0.29 | -0.01 | 2009-05-20 | |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -76,000 | 0.01 | -0.01 | 2009-05-20 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | -88,000 | 0.11 | -0.01 | 2009-05-20 | |
| 115 | B01752 | HOI SANG SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2009-05-20 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2009-05-20 | |
| 117 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-05-20 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | -140,000 | 0.28 | -0.01 | 2009-05-20 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,396,000 | -146,000 | 0.23 | -0.01 | 2009-05-20 | |
| 120 | B01416 | VC BROKERAGE LTD | 1,350,000 | -156,000 | 0.13 | -0.01 | 2009-05-20 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 3,475,000 | -158,000 | 0.33 | -0.01 | 2009-05-20 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,000 | -158,000 | 0.11 | -0.01 | 2009-05-20 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | 0.00 | -0.02 | 2009-05-20 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,856,000 | -200,000 | 3.87 | -0.02 | 2009-05-20 | |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,280,000 | -200,000 | 0.12 | -0.02 | 2009-05-20 | |
| 126 | C00010 | CITIBANK N.A. | 17,175,978 | -386,000 | 1.63 | -0.04 | 2009-05-20 | |
| 127 | B01130 | BOCI SECURITIES LTD | 20,612,000 | -756,000 | 1.95 | -0.07 | 2009-05-20 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,344,000 | -1,132,000 | 0.32 | -0.11 | 2009-05-20 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,340,343 | -2,255,000 | 15.38 | -0.21 | 2009-05-20 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,629,363 | -9,548,715 | 49.89 | -0.90 | 2009-05-20 | |
| 130 | Total changed named holdings | 961,824,096 | 50,000 | 91.12 | 0.00 | |||
| 140 | Unchanged named holdings | 86,997,924 | 0 | 8.24 | 0.00 | |||
| 270 | Total named holdings | 1,048,822,020 | 50,000 | 99.36 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,108,000 | -10,000 | 0.20 | -0.00 | |||
| 323 | Total securities in CCASS | 1,050,930,020 | 40,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 4,608,102 | -40,000 | 0.44 | -0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 26,636,000 |
| Turnover | 64,242,780 |
| Average price | 2.412 |
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