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 2011-04-13 to 2011-04-14
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 | 531,647,220 | 8,378,000 | 50.37 | 0.79 | 2011-04-14 | |
| 2 | C00010 | CITIBANK N.A. | 33,462,476 | 2,000,000 | 3.17 | 0.19 | 2011-04-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,601,100 | 1,860,000 | 2.61 | 0.18 | 2011-04-14 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 922,000 | 892,000 | 0.09 | 0.08 | 2011-04-14 | ||
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,313 | 124,000 | 0.21 | 0.01 | 2011-04-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 2,000 | 0.03 | 0.00 | 2011-04-14 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2011-04-14 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | -2,000 | 0.04 | -0.00 | 2011-04-14 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 | |
| 11 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-14 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 642,000 | -6,000 | 0.06 | -0.00 | 2011-04-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,146,000 | -6,000 | 0.11 | -0.00 | 2011-04-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 9,185 | -10,000 | 0.00 | -0.00 | 2011-04-14 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,000 | -10,000 | 0.11 | -0.00 | 2011-04-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,184,000 | -20,000 | 0.49 | -0.00 | 2011-04-14 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -22,000 | 0.04 | -0.00 | 2011-04-14 | |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -58,000 | 0.00 | -0.01 | 2011-04-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -60,000 | 0.01 | -0.01 | 2011-04-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,336,550 | -60,000 | 1.36 | -0.01 | 2011-04-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 994,500 | -70,000 | 0.09 | -0.01 | 2011-04-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -122,000 | 0.01 | -0.01 | 2011-04-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,706,962 | -274,178 | 6.89 | -0.03 | 2011-04-14 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | -336,000 | 0.16 | -0.03 | 2011-04-14 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -800,000 | 0.00 | -0.08 | 2011-04-14 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,120,000 | 0.00 | -0.11 | 2011-04-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,977,264 | -1,650,000 | 4.55 | -0.16 | 2011-04-14 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,293,500 | -8,575,822 | 0.98 | -0.81 | 2011-04-14 | |
| 30 | Total changed named holdings | 753,868,070 | 28,000 | 71.42 | 0.00 | |||
| 187 | Unchanged named holdings | 170,045,950 | 0 | 16.11 | 0.00 | |||
| 217 | Total named holdings | 923,914,020 | 28,000 | 87.53 | 0.00 | |||
| 32 | Unnamed Investor Participants | 498,000 | -50,000 | 0.05 | -0.00 | |||
| 249 | Total securities in CCASS | 924,412,020 | -22,000 | 87.58 | -0.00 | |||
| Securities not in CCASS | 131,126,102 | 22,000 | 12.42 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 8,660,000 |
| Turnover | 30,138,340 |
| Average price | 3.480 |
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