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 2008-06-25 to 2008-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,177,607 | 372,000 | 3.14 | 0.04 | 2008-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,238,314 | 350,000 | 2.20 | 0.03 | 2008-06-26 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,074,000 | 196,000 | 0.20 | 0.02 | 2008-06-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,574,000 | 128,000 | 1.57 | 0.01 | 2008-06-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,662,000 | 122,000 | 0.35 | 0.01 | 2008-06-26 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,517,301 | 26,000 | 0.52 | 0.00 | 2008-06-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,431,834 | 26,000 | 20.41 | 0.00 | 2008-06-26 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,160,000 | 18,000 | 0.96 | 0.00 | 2008-06-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 10,000 | 0.13 | 0.00 | 2008-06-26 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 6,000 | 0.07 | 0.00 | 2008-06-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | 2,000 | 0.18 | 0.00 | 2008-06-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -2,000 | 0.01 | -0.00 | 2008-06-26 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,000 | -4,000 | 0.12 | -0.00 | 2008-06-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,477,000 | -4,000 | 0.14 | -0.00 | 2008-06-26 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,146,000 | -4,000 | 0.11 | -0.00 | 2008-06-26 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2008-06-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | -6,000 | 0.07 | -0.00 | 2008-06-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2008-06-26 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2008-06-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2008-06-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 238,000 | -40,000 | 0.02 | -0.00 | 2008-06-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,885,413 | -166,000 | 53.42 | -0.02 | 2008-06-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,954,000 | -220,000 | 0.28 | -0.02 | 2008-06-26 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | -350,000 | 0.09 | -0.03 | 2008-06-26 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 814,000 | -486,000 | 0.08 | -0.05 | 2008-06-26 | |
| 27 | Total changed named holdings | 887,789,469 | 2,000 | 84.11 | 0.00 | |||
| 231 | Unchanged named holdings | 162,174,552 | 0 | 15.36 | 0.00 | |||
| 258 | Total named holdings | 1,049,964,021 | 2,000 | 99.47 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,604,000 | 0 | 0.15 | 0.00 | |||
| 305 | Total securities in CCASS | 1,051,568,021 | 2,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,970,101 | -2,000 | 0.38 | -0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 1,268,000 |
| Turnover | 2,978,260 |
| Average price | 2.349 |
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