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 2011-05-09 to 2011-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | 258,000 | 0.10 | 0.02 | 2011-05-11 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,294,000 | 166,766 | 0.12 | 0.02 | 2011-05-11 | ||
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2011-05-11 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 10 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-05-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,000 | -12,000 | 0.07 | -0.00 | 2011-05-11 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-05-11 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-05-11 | |
| 17 | B01610 | KGI ASIA LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -22,000 | 0.03 | -0.00 | 2011-05-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2011-05-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -38,000 | 0.02 | -0.00 | 2011-05-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 440,500 | -80,000 | 0.04 | -0.01 | 2011-05-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,460,000 | -84,000 | 0.23 | -0.01 | 2011-05-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,732,000 | -90,000 | 0.26 | -0.01 | 2011-05-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -90,000 | 0.01 | -0.01 | 2011-05-11 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2011-05-11 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 502,000 | -152,000 | 0.05 | -0.01 | 2011-05-11 | |
| 27 | C00018 | HANG SENG BANK LTD | 758,000 | -162,000 | 0.07 | -0.02 | 2011-05-11 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 846,000 | -200,000 | 0.08 | -0.02 | 2011-05-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,201,600 | -340,000 | 27.30 | -0.03 | 2011-05-11 | |
| 29 | Total changed named holdings | 300,648,100 | -1,075,234 | 28.48 | -0.10 | |||
| 155 | Unchanged named holdings | 60,016,154 | 0 | 5.69 | 0.00 | |||
| 184 | Total named holdings | 360,664,254 | -1,075,234 | 34.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 138,000 | -50,000 | 0.01 | -0.00 | |||
| 193 | Total securities in CCASS | 360,802,254 | -1,125,234 | 34.18 | -0.11 | |||
| Securities not in CCASS | 694,735,868 | 1,125,234 | 65.82 | 0.11 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 762,000 |
| Turnover | 2,651,760 |
| Average price | 3.480 |
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