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 2010-07-02 to 2010-07-05
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 | 1,849,764,000 | 1,464,000 | 60.44 | 0.05 | 2010-07-05 | |
| 2 | C00093 | BNP PARIBAS | 7,356,000 | 990,000 | 0.24 | 0.03 | 2010-07-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 774,000 | 774,000 | 0.03 | 0.03 | 2010-07-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | 342,000 | 0.05 | 0.01 | 2010-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | 180,000 | 0.03 | 0.01 | 2010-07-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,000 | 100,000 | 0.05 | 0.00 | 2010-07-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 76,000 | 0.01 | 0.00 | 2010-07-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,290,500 | 68,000 | 4.91 | 0.00 | 2010-07-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,000 | 64,000 | 0.06 | 0.00 | 2010-07-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,000 | 44,000 | 0.13 | 0.00 | 2010-07-05 | |
| 11 | C00010 | CITIBANK N.A. | 81,489,500 | 41,000 | 2.66 | 0.00 | 2010-07-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,000 | 34,000 | 0.03 | 0.00 | 2010-07-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 480,000 | 26,000 | 0.02 | 0.00 | 2010-07-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,000 | 18,000 | 0.08 | 0.00 | 2010-07-05 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,838,000 | 6,000 | 1.37 | 0.00 | 2010-07-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 850,000 | 4,000 | 0.03 | 0.00 | 2010-07-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,000 | 4,000 | 0.05 | 0.00 | 2010-07-05 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 310,570 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 430 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 27 | B01209 | MASON SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2010-07-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,000 | -6,000 | 0.08 | -0.00 | 2010-07-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2010-07-05 | |
| 35 | B01610 | KGI ASIA LTD | 2,294,000 | -20,000 | 0.07 | -0.00 | 2010-07-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,000 | -30,000 | 0.07 | -0.00 | 2010-07-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,994,000 | -38,000 | 0.10 | -0.00 | 2010-07-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 11,572,000 | -46,000 | 0.38 | -0.00 | 2010-07-05 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 514,000 | -50,000 | 0.02 | -0.00 | 2010-07-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | -70,000 | 0.06 | -0.00 | 2010-07-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,494,000 | -72,000 | 0.57 | -0.00 | 2010-07-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,076,000 | -152,000 | 0.30 | -0.00 | 2010-07-05 | |
| 44 | C00074 | DEUTSCHE BANK AG | 215,007,000 | -300,000 | 7.03 | -0.01 | 2010-07-05 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,074,000 | -580,000 | 0.36 | -0.02 | 2010-07-05 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,360,000 | -2,874,000 | 2.20 | -0.09 | 2010-07-05 | |
| 46 | Total changed named holdings | 2,494,332,000 | -48,000 | 81.50 | -0.00 | |||
| 202 | Unchanged named holdings | 62,049,000 | 0 | 2.03 | 0.00 | |||
| 248 | Total named holdings | 2,556,381,000 | -48,000 | 83.53 | 0.00 | |||
| 36 | Unnamed Investor Participants | 268,000 | 50,000 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 2,556,649,000 | 2,000 | 83.54 | 0.00 | |||
| Securities not in CCASS | 503,803,000 | -2,000 | 16.46 | -0.00 | ||||
| Issued securities | 3,060,452,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 4,189,000 |
| Turnover | 11,889,890 |
| Average price | 2.838 |
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