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 2010-09-06 to 2010-09-07
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 | C00093 | BNP PARIBAS | 20,262,520 | 7,793,615 | 0.66 | 0.25 | 2010-09-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,440,000 | 1,748,000 | 1.16 | 0.06 | 2010-09-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,713,000 | 122,000 | 0.22 | 0.00 | 2010-09-07 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 46,000 | 0.01 | 0.00 | 2010-09-07 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-09-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | 36,000 | 0.03 | 0.00 | 2010-09-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | 30,000 | 0.03 | 0.00 | 2010-09-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,000 | 24,000 | 0.07 | 0.00 | 2010-09-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,952,000 | 20,000 | 0.06 | 0.00 | 2010-09-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2010-09-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 494,000 | 18,000 | 0.02 | 0.00 | 2010-09-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,908,000 | 18,000 | 0.19 | 0.00 | 2010-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,192,000 | 16,000 | 0.50 | 0.00 | 2010-09-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,851,754,894 | 14,029 | 60.51 | 0.00 | 2010-09-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | 14,000 | 0.02 | 0.00 | 2010-09-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,264,000 | 12,000 | 0.30 | 0.00 | 2010-09-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | 10,000 | 0.08 | 0.00 | 2010-09-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 8,000 | 0.03 | 0.00 | 2010-09-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,000 | 6,000 | 0.12 | 0.00 | 2010-09-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 8,948 | 6,000 | 0.00 | 0.00 | 2010-09-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,000 | 4,000 | 0.05 | 0.00 | 2010-09-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2010-09-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 752,000 | -4,000 | 0.02 | -0.00 | 2010-09-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 34 | C00018 | HANG SENG BANK LTD | 2,504,000 | -14,000 | 0.08 | -0.00 | 2010-09-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,678,100 | -17,700 | 5.41 | -0.00 | 2010-09-07 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 6,578,000 | -22,000 | 0.21 | -0.00 | 2010-09-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,590,000 | -24,000 | 2.31 | -0.00 | 2010-09-07 | |
| 38 | B01610 | KGI ASIA LTD | 6,756,000 | -26,000 | 0.22 | -0.00 | 2010-09-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,126,000 | -70,000 | 0.10 | -0.00 | 2010-09-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 7,026,313 | -2,839,631 | 0.23 | -0.09 | 2010-09-07 | |
| 41 | C00010 | CITIBANK N.A. | 67,357,243 | -7,026,313 | 2.20 | -0.23 | 2010-09-07 | |
| 41 | Total changed named holdings | 2,293,145,018 | 0 | 74.93 | 0.00 | |||
| 194 | Unchanged named holdings | 263,325,982 | 0 | 8.60 | 0.00 | |||
| 235 | Total named holdings | 2,556,471,000 | 0 | 83.53 | 0.00 | |||
| 31 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 2,556,741,000 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 503,711,000 | 0 | 16.46 | 0.00 | ||||
| Issued securities | 3,060,452,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 1,192,000 |
| Turnover | 3,605,120 |
| Average price | 3.024 |
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