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 2010-07-15 to 2010-07-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,668,000 | 676,000 | 0.82 | 0.06 | 2010-07-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,688,000 | 162,000 | 6.22 | 0.02 | 2010-07-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,020,000 | 100,000 | 0.76 | 0.01 | 2010-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,897,327 | 40,000 | 50.77 | 0.00 | 2010-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,276,314 | 38,000 | 0.59 | 0.00 | 2010-07-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 408,000 | 20,000 | 0.04 | 0.00 | 2010-07-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,924,500 | 18,000 | 0.66 | 0.00 | 2010-07-16 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | 12,000 | 0.03 | 0.00 | 2010-07-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 8,000 | 0.12 | 0.00 | 2010-07-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,667,550 | 2,000 | 0.16 | 0.00 | 2010-07-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,317,207 | -2,000 | 0.22 | -0.00 | 2010-07-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,267 | -4,000 | 0.04 | -0.00 | 2010-07-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-16 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 8,852,000 | -4,000 | 0.84 | -0.00 | 2010-07-16 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 596,000 | -10,000 | 0.06 | -0.00 | 2010-07-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,000 | -10,000 | 0.26 | -0.00 | 2010-07-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -10,000 | 0.03 | -0.00 | 2010-07-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 434,000 | -10,000 | 0.04 | -0.00 | 2010-07-16 | |
| 19 | C00010 | CITIBANK N.A. | 25,207,978 | -10,000 | 2.39 | -0.00 | 2010-07-16 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,264,000 | -12,000 | 0.21 | -0.00 | 2010-07-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,130,000 | -14,000 | 3.33 | -0.00 | 2010-07-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | -14,000 | 0.14 | -0.00 | 2010-07-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | -16,000 | 0.17 | -0.00 | 2010-07-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 32,588,000 | -20,000 | 3.09 | -0.00 | 2010-07-16 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -20,000 | 0.07 | -0.00 | 2010-07-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,656,000 | -20,000 | 0.35 | -0.00 | 2010-07-16 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2010-07-16 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2010-07-16 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2010-07-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2010-07-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -30,000 | 0.09 | -0.00 | 2010-07-16 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2010-07-16 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2010-07-16 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-07-16 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | -46,000 | 0.08 | -0.00 | 2010-07-16 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | -52,000 | 0.14 | -0.00 | 2010-07-16 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -60,000 | 0.04 | -0.01 | 2010-07-16 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,000 | -60,000 | 0.09 | -0.01 | 2010-07-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,086,000 | -94,000 | 1.71 | -0.01 | 2010-07-16 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,470,100 | -136,000 | 0.52 | -0.01 | 2010-07-16 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,172,000 | -200,000 | 6.27 | -0.02 | 2010-07-16 | |
| 44 | Total changed named holdings | 849,356,243 | -10,000 | 80.47 | -0.00 | |||
| 225 | Unchanged named holdings | 196,791,777 | 0 | 18.64 | 0.00 | |||
| 269 | Total named holdings | 1,046,148,020 | -10,000 | 99.11 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,042,000 | 10,000 | 0.38 | 0.00 | |||
| 324 | Total securities in CCASS | 1,050,190,020 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 5,348,102 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 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 | 2010-07-14 |
| Volume | 1,250,000 |
| Turnover | 2,684,960 |
| Average price | 2.148 |
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