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 2010-03-30 to 2010-03-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,156,000 | 200,000 | 0.20 | 0.02 | 2010-03-31 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,000 | 190,000 | 0.18 | 0.02 | 2010-03-31 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,660,000 | 150,000 | 0.82 | 0.01 | 2010-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,294,262 | 114,000 | 51.09 | 0.01 | 2010-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 26,588,978 | 50,000 | 2.52 | 0.00 | 2010-03-31 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,622,000 | 46,000 | 0.34 | 0.00 | 2010-03-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,000 | 40,000 | 0.32 | 0.00 | 2010-03-31 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 10,496,000 | 22,000 | 0.99 | 0.00 | 2010-03-31 | |
| 9 | B01610 | KGI ASIA LTD | 27,770,000 | 20,000 | 2.63 | 0.00 | 2010-03-31 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2010-03-31 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-03-31 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | 10,000 | 0.08 | 0.00 | 2010-03-31 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,798,000 | 8,000 | 0.17 | 0.00 | 2010-03-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | 4,000 | 0.12 | 0.00 | 2010-03-31 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,100 | -2,000 | 0.17 | -0.00 | 2010-03-31 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-03-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,210,314 | -12,000 | 0.87 | -0.00 | 2010-03-31 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | -14,000 | 0.12 | -0.00 | 2010-03-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -20,000 | 0.04 | -0.00 | 2010-03-31 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2010-03-31 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,709,800 | -40,000 | 6.89 | -0.00 | 2010-03-31 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -44,000 | 0.00 | -0.00 | 2010-03-31 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | -52,000 | 0.09 | -0.00 | 2010-03-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,957,500 | -90,000 | 0.75 | -0.01 | 2010-03-31 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,188,000 | -98,000 | 5.04 | -0.01 | 2010-03-31 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 4,000 | -98,000 | 0.00 | -0.01 | 2010-03-31 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,840,000 | -116,000 | 1.88 | -0.01 | 2010-03-31 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,042,000 | -264,000 | 0.67 | -0.03 | 2010-03-31 | |
| 29 | Total changed named holdings | 802,684,954 | 10,000 | 76.05 | 0.00 | |||
| 238 | Unchanged named holdings | 245,065,066 | 0 | 23.22 | 0.00 | |||
| 267 | Total named holdings | 1,047,750,020 | 10,000 | 99.26 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,704,000 | -10,000 | 0.35 | -0.00 | |||
| 322 | Total securities in CCASS | 1,051,454,020 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,084,102 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 1,398,000 |
| Turnover | 3,337,340 |
| Average price | 2.387 |
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