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 2008-02-18 to 2008-02-19
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 | C00010 | CITIBANK N.A. | 63,804,853 | 668,000 | 6.04 | 0.06 | 2008-02-19 | |
| 2 | C00016 | DBS BANK LTD | 878,000 | 320,000 | 0.08 | 0.03 | 2008-02-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,251,000 | 196,000 | 0.12 | 0.02 | 2008-02-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,554,100 | 160,000 | 0.62 | 0.02 | 2008-02-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,050,000 | 150,000 | 0.48 | 0.01 | 2008-02-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 200,000 | 42,000 | 0.02 | 0.00 | 2008-02-19 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 616,000 | 40,000 | 0.06 | 0.00 | 2008-02-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,783,034 | 38,000 | 19.12 | 0.00 | 2008-02-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,000 | 34,000 | 0.37 | 0.00 | 2008-02-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 30,000 | 0.08 | 0.00 | 2008-02-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | 20,000 | 0.07 | 0.00 | 2008-02-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2008-02-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2008-02-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | 14,000 | 0.10 | 0.00 | 2008-02-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,244,000 | 12,000 | 0.31 | 0.00 | 2008-02-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 10,000 | 0.06 | 0.00 | 2008-02-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | 10,000 | 0.05 | 0.00 | 2008-02-19 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2008-02-19 | |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 8,346,000 | 10,000 | 0.79 | 0.00 | 2008-02-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | 8,000 | 0.06 | 0.00 | 2008-02-19 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,748,000 | 2,000 | 0.17 | 0.00 | 2008-02-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,183 | 0.00 | -0.00 | 2008-02-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,130,000 | -2,000 | 0.58 | -0.00 | 2008-02-19 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,000 | -2,000 | 0.09 | -0.00 | 2008-02-19 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2008-02-19 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2008-02-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,453,467 | -18,000 | 3.07 | -0.00 | 2008-02-19 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,340,000 | -20,000 | 0.22 | -0.00 | 2008-02-19 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 806,000 | -30,000 | 0.08 | -0.00 | 2008-02-19 | |
| 30 | B01610 | KGI ASIA LTD | 3,976,000 | -32,000 | 0.38 | -0.00 | 2008-02-19 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,328,588 | -50,817 | 0.13 | -0.00 | 2008-02-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,212,000 | -78,000 | 0.97 | -0.01 | 2008-02-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,037,201 | -90,000 | 0.57 | -0.01 | 2008-02-19 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | -150,000 | 0.08 | -0.01 | 2008-02-19 | |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,166,907 | -194,000 | 0.30 | -0.02 | 2008-02-19 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,696,314 | -500,000 | 5.37 | -0.05 | 2008-02-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,231,566 | -620,000 | 51.37 | -0.06 | 2008-02-19 | |
| 37 | Total changed named holdings | 969,783,030 | 0 | 91.88 | 0.00 | |||
| 217 | Unchanged named holdings | 80,560,991 | 0 | 7.63 | 0.00 | |||
| 254 | Total named holdings | 1,050,344,021 | 0 | 99.51 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,202,000 | 0 | 0.11 | 0.00 | |||
| 301 | Total securities in CCASS | 1,051,546,021 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,992,101 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-15 |
| Volume | 7,223,183 |
| Turnover | 26,607,303 |
| Average price | 3.684 |
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