CHINA FORESTRY HOLDINGS CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00930 | 2009-12-03 | 2011-01-26 | 2017-02-24 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,110,000 | 536,000 | 0.59 | 0.02 | 2010-05-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,790,000 | 200,000 | 0.09 | 0.01 | 2010-05-18 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 178,000 | 0.01 | 0.01 | 2010-05-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,000 | 134,000 | 0.10 | 0.00 | 2010-05-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | 100,000 | 0.08 | 0.00 | 2010-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,618,000 | 94,000 | 0.28 | 0.00 | 2010-05-18 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 466,000 | 70,000 | 0.02 | 0.00 | 2010-05-18 | |
| 8 | B01329 | BLOOMYEARS LTD | 206,000 | 66,000 | 0.01 | 0.00 | 2010-05-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 66,000 | 0.02 | 0.00 | 2010-05-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,879,500 | 56,000 | 4.86 | 0.00 | 2010-05-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 42,000 | 0.06 | 0.00 | 2010-05-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,514,000 | 30,000 | 0.11 | 0.00 | 2010-05-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | 26,000 | 0.04 | 0.00 | 2010-05-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 794,000 | 22,000 | 0.03 | 0.00 | 2010-05-18 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 528,000 | 18,000 | 0.02 | 0.00 | 2010-05-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | 16,000 | 0.01 | 0.00 | 2010-05-18 | |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-18 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 20 | C00010 | CITIBANK N.A. | 75,726,000 | 10,000 | 2.47 | 0.00 | 2010-05-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 10,000 | 0.02 | 0.00 | 2010-05-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | 10,000 | 0.07 | 0.00 | 2010-05-18 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 26 | B01569 | TANG PING KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | 10,000 | 0.03 | 0.00 | 2010-05-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | 6,000 | 0.03 | 0.00 | 2010-05-18 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-05-18 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,656,000 | 2,000 | 1.36 | 0.00 | 2010-05-18 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 35 | B01610 | KGI ASIA LTD | 2,220,000 | -6,000 | 0.07 | -0.00 | 2010-05-18 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 37 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | -22,000 | 0.06 | -0.00 | 2010-05-18 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,000 | -24,000 | 0.06 | -0.00 | 2010-05-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,790,000 | -30,000 | 0.16 | -0.00 | 2010-05-18 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,000 | -32,000 | 0.05 | -0.00 | 2010-05-18 | |
| 43 | B01130 | BOCI SECURITIES LTD | 10,628,000 | -40,000 | 0.35 | -0.00 | 2010-05-18 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,902,000 | -44,000 | 0.39 | -0.00 | 2010-05-18 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2010-05-18 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-05-18 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -160,000 | 0.02 | -0.01 | 2010-05-18 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | -276,000 | 0.07 | -0.01 | 2010-05-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,823,761,000 | -898,000 | 59.59 | -0.03 | 2010-05-18 | |
| 49 | Total changed named holdings | 2,178,270,500 | 4,000 | 71.17 | 0.00 | |||
| 199 | Unchanged named holdings | 378,194,500 | 0 | 12.36 | 0.00 | |||
| 248 | Total named holdings | 2,556,465,000 | 4,000 | 83.53 | 0.00 | |||
| 34 | Unnamed Investor Participants | 158,000 | -2,000 | 0.01 | -0.00 | |||
| 282 | Total securities in CCASS | 2,556,623,000 | 2,000 | 83.54 | 0.00 | |||
| Securities not in CCASS | 503,829,000 | -2,000 | 16.46 | -0.00 | ||||
| Issued securities | 3,060,452,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,896,000 |
| Turnover | 9,004,200 |
| Average price | 3.109 |
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