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 2008-11-06 to 2008-11-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2008-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,867,641 | 891,000 | 52.57 | 0.08 | 2008-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,444,000 | 454,000 | 1.18 | 0.04 | 2008-11-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 746,000 | 308,000 | 0.07 | 0.03 | 2008-11-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,000 | 192,000 | 0.20 | 0.02 | 2008-11-07 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 166,000 | 0.02 | 0.02 | 2008-11-07 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 976,000 | 162,000 | 0.09 | 0.02 | 2008-11-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,784,550 | 150,000 | 0.83 | 0.01 | 2008-11-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | 100,000 | 0.14 | 0.01 | 2008-11-07 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 1,472,000 | 100,000 | 0.14 | 0.01 | 2008-11-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | 90,000 | 0.16 | 0.01 | 2008-11-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | 60,000 | 0.06 | 0.01 | 2008-11-07 | |
| 13 | B01610 | KGI ASIA LTD | 14,724,000 | 60,000 | 1.39 | 0.01 | 2008-11-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 44,000 | 0.02 | 0.00 | 2008-11-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,000 | 40,000 | 0.09 | 0.00 | 2008-11-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 30,000 | 0.02 | 0.00 | 2008-11-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-11-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,000 | 28,000 | 0.21 | 0.00 | 2008-11-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 35,485 | 20,000 | 0.00 | 0.00 | 2008-11-07 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-11-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-11-07 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-11-07 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2008-11-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2008-11-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,699,000 | 10,000 | 0.26 | 0.00 | 2008-11-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2008-11-07 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 28,496,000 | 8,000 | 2.70 | 0.00 | 2008-11-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 8,000 | 0.02 | 0.00 | 2008-11-07 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 534,000 | 6,000 | 0.05 | 0.00 | 2008-11-07 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,378,000 | -2,000 | 0.13 | -0.00 | 2008-11-07 | |
| 33 | B01531 | LAU & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,414 | -6,000 | 0.00 | -0.00 | 2008-11-07 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2008-11-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,388,000 | -10,000 | 0.13 | -0.00 | 2008-11-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -10,000 | 0.05 | -0.00 | 2008-11-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2008-11-07 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 | |
| 43 | B01740 | WIN SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | -30,000 | 0.08 | -0.00 | 2008-11-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,345,928 | -40,000 | 0.13 | -0.00 | 2008-11-07 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2008-11-07 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,240,000 | -54,000 | 0.21 | -0.01 | 2008-11-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,535 | -55,000 | 0.13 | -0.01 | 2008-11-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -60,000 | 0.04 | -0.01 | 2008-11-07 | |
| 50 | C00010 | CITIBANK N.A. | 23,814,250 | -62,000 | 2.26 | -0.01 | 2008-11-07 | |
| 51 | B01661 | HERMES SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2008-11-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,000 | -100,000 | 0.19 | -0.01 | 2008-11-07 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,280,000 | -120,000 | 0.22 | -0.01 | 2008-11-07 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -200,000 | 0.00 | -0.02 | 2008-11-07 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,325,523 | -462,000 | 17.46 | -0.04 | 2008-11-07 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,204,000 | -1,000,000 | 6.84 | -0.09 | 2008-11-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,160,607 | -1,624,000 | 2.86 | -0.15 | 2008-11-07 | |
| 57 | Total changed named holdings | 962,628,933 | 0 | 91.20 | 0.00 | |||
| 200 | Unchanged named holdings | 86,743,088 | 0 | 8.22 | 0.00 | |||
| 257 | Total named holdings | 1,049,372,021 | 0 | 99.42 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,936,000 | 0 | 0.18 | 0.00 | |||
| 310 | Total securities in CCASS | 1,051,308,021 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 4,230,101 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 6,162,000 |
| Turnover | 6,595,820 |
| Average price | 1.070 |
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