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 2010-03-05 to 2010-03-08
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 | 34,210,000 | 482,000 | 3.24 | 0.05 | 2010-03-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 718,000 | 228,000 | 0.07 | 0.02 | 2010-03-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,374,000 | 206,000 | 0.60 | 0.02 | 2010-03-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,088,000 | 194,000 | 5.12 | 0.02 | 2010-03-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | 128,000 | 0.12 | 0.01 | 2010-03-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,000 | 118,000 | 0.11 | 0.01 | 2010-03-08 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2010-03-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,084,100 | 32,000 | 0.29 | 0.00 | 2010-03-08 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2010-03-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,514,314 | 26,000 | 1.00 | 0.00 | 2010-03-08 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 4,000 | 0.09 | 0.00 | 2010-03-08 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,856,000 | 2,000 | 0.18 | 0.00 | 2010-03-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,377,800 | -6,000 | 6.86 | -0.00 | 2010-03-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,831,500 | -10,000 | 0.84 | -0.00 | 2010-03-08 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -20,000 | 0.03 | -0.00 | 2010-03-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -20,000 | 0.07 | -0.00 | 2010-03-08 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 11,630,000 | -20,000 | 1.10 | -0.00 | 2010-03-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,000 | -22,000 | 0.26 | -0.00 | 2010-03-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,738,000 | -24,000 | 2.06 | -0.00 | 2010-03-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,530,000 | -28,000 | 3.37 | -0.00 | 2010-03-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,000 | -30,000 | 0.14 | -0.00 | 2010-03-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,600 | -34,000 | 0.12 | -0.00 | 2010-03-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | -40,000 | 0.07 | -0.00 | 2010-03-08 | |
| 29 | C00010 | CITIBANK N.A. | 24,585,978 | -102,000 | 2.33 | -0.01 | 2010-03-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,984,000 | -200,000 | 0.85 | -0.02 | 2010-03-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,989,262 | -242,000 | 50.49 | -0.02 | 2010-03-08 | |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,050,000 | -760,000 | 0.95 | -0.07 | 2010-03-08 | |
| 32 | Total changed named holdings | 849,213,554 | 0 | 80.45 | 0.00 | |||
| 242 | Unchanged named holdings | 198,450,466 | 0 | 18.80 | 0.00 | |||
| 274 | Total named holdings | 1,047,664,020 | 0 | 99.25 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,780,000 | 0 | 0.36 | 0.00 | |||
| 331 | Total securities in CCASS | 1,051,444,020 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,094,102 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 2,236,000 |
| Turnover | 4,846,320 |
| Average price | 2.167 |
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