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 2008-04-01 to 2008-04-02
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 | 555,735,673 | 1,282,000 | 52.65 | 0.12 | 2008-04-02 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,716,000 | 956,000 | 0.26 | 0.09 | 2008-04-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,088,000 | 550,000 | 0.58 | 0.05 | 2008-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,569,467 | 440,000 | 2.99 | 0.04 | 2008-04-02 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2008-04-02 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2008-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,052,000 | 78,000 | 0.86 | 0.01 | 2008-04-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 38,000 | 0.05 | 0.00 | 2008-04-02 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2008-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,000 | 18,000 | 0.10 | 0.00 | 2008-04-02 | |
| 11 | B01740 | WIN SECURITIES LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2008-04-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2008-04-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,000 | 8,000 | 0.12 | 0.00 | 2008-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2008-04-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-04-02 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | 6,000 | 0.08 | 0.00 | 2008-04-02 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 562,000 | 4,000 | 0.05 | 0.00 | 2008-04-02 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,006,000 | 2,000 | 0.10 | 0.00 | 2008-04-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -2,000 | 0.06 | -0.00 | 2008-04-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -4,000 | 0.06 | -0.00 | 2008-04-02 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-04-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2008-04-02 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2008-04-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,480,000 | -10,000 | 0.33 | -0.00 | 2008-04-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -12,000 | 0.05 | -0.00 | 2008-04-02 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,312,000 | -12,000 | 0.22 | -0.00 | 2008-04-02 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,234,000 | -12,000 | 0.12 | -0.00 | 2008-04-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,543,034 | -16,000 | 20.89 | -0.00 | 2008-04-02 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-04-02 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2008-04-02 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -20,000 | 0.06 | -0.00 | 2008-04-02 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 8,556,000 | -20,000 | 0.81 | -0.00 | 2008-04-02 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-04-02 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 558,000 | -30,000 | 0.05 | -0.00 | 2008-04-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 7,746,000 | -30,000 | 0.73 | -0.00 | 2008-04-02 | |
| 37 | B01610 | KGI ASIA LTD | 3,088,000 | -30,000 | 0.29 | -0.00 | 2008-04-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,196,000 | -34,000 | 0.11 | -0.00 | 2008-04-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | -36,000 | 0.15 | -0.00 | 2008-04-02 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2008-04-02 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -250,000 | 0.01 | -0.02 | 2008-04-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -548,000 | 0.02 | -0.05 | 2008-04-02 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,544,100 | -1,010,000 | 0.53 | -0.10 | 2008-04-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,076,314 | -1,562,000 | 3.13 | -0.15 | 2008-04-02 | |
| 44 | Total changed named holdings | 903,686,588 | 10,000 | 85.61 | 0.00 | |||
| 211 | Unchanged named holdings | 146,115,433 | 0 | 13.84 | 0.00 | |||
| 255 | Total named holdings | 1,049,802,021 | 10,000 | 99.46 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,742,000 | -10,000 | 0.17 | -0.00 | |||
| 303 | Total securities in CCASS | 1,051,544,021 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,994,101 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 4,308,000 |
| Turnover | 12,498,080 |
| Average price | 2.901 |
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