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 2010-01-13 to 2010-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,531,427 | 382,000 | 50.45 | 0.04 | 2010-01-14 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 12,992,000 | 376,000 | 1.23 | 0.04 | 2010-01-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,100 | 152,000 | 0.04 | 0.01 | 2010-01-14 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | 90,000 | 0.14 | 0.01 | 2010-01-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 80,000 | 0.03 | 0.01 | 2010-01-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,348,314 | 72,000 | 0.51 | 0.01 | 2010-01-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,561,500 | 38,000 | 0.72 | 0.00 | 2010-01-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,407,800 | 30,000 | 7.71 | 0.00 | 2010-01-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | 22,000 | 0.19 | 0.00 | 2010-01-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 864,000 | 20,000 | 0.08 | 0.00 | 2010-01-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,358,000 | 14,000 | 0.32 | 0.00 | 2010-01-14 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2010-01-14 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,502,000 | 10,000 | 0.71 | 0.00 | 2010-01-14 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,422,000 | 10,000 | 0.42 | 0.00 | 2010-01-14 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 10,000 | 0.06 | 0.00 | 2010-01-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | 8,000 | 0.11 | 0.00 | 2010-01-14 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2010-01-14 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,000 | 2,000 | 0.58 | 0.00 | 2010-01-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,767,442 | 2,000 | 2.54 | 0.00 | 2010-01-14 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,624,000 | 2,000 | 0.15 | 0.00 | 2010-01-14 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -8,000 | 0.12 | -0.00 | 2010-01-14 | |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -16,000 | 0.04 | -0.00 | 2010-01-14 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2010-01-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 894,000 | -18,000 | 0.08 | -0.00 | 2010-01-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,000 | -20,000 | 0.17 | -0.00 | 2010-01-14 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,000 | -26,000 | 0.17 | -0.00 | 2010-01-14 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2010-01-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | -38,000 | 0.16 | -0.00 | 2010-01-14 | |
| 33 | B01130 | BOCI SECURITIES LTD | 30,974,000 | -44,000 | 2.93 | -0.00 | 2010-01-14 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 644,000 | -60,000 | 0.06 | -0.01 | 2010-01-14 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | -80,000 | 0.04 | -0.01 | 2010-01-14 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,200,000 | -100,000 | 0.68 | -0.01 | 2010-01-14 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 236,000 | -100,000 | 0.02 | -0.01 | 2010-01-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,600 | -108,000 | 0.10 | -0.01 | 2010-01-14 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,724,000 | -120,000 | 3.38 | -0.01 | 2010-01-14 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,594,000 | -126,000 | 4.98 | -0.01 | 2010-01-14 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,522,000 | -188,000 | 2.04 | -0.02 | 2010-01-14 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 160,000 | -284,000 | 0.02 | -0.03 | 2010-01-14 | |
| 42 | Total changed named holdings | 855,711,183 | 0 | 81.07 | 0.00 | |||
| 228 | Unchanged named holdings | 193,650,837 | 0 | 18.35 | 0.00 | |||
| 270 | Total named holdings | 1,049,362,020 | 0 | 99.41 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,096,000 | 0 | 0.20 | 0.00 | |||
| 323 | Total securities in CCASS | 1,051,458,020 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,080,102 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 1,966,000 |
| Turnover | 4,801,860 |
| Average price | 2.442 |
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