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 2009-08-06 to 2009-08-07
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 | B01601 | CSC SECURITIES (HK) LTD | 8,912,000 | 6,218,000 | 0.84 | 0.59 | 2009-08-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,008,000 | 1,762,000 | 0.76 | 0.17 | 2009-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,197,447 | 1,320,840 | 1.35 | 0.13 | 2009-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,180,000 | 830,000 | 4.85 | 0.08 | 2009-08-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,695,000 | 730,000 | 0.54 | 0.07 | 2009-08-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,662,000 | 724,000 | 2.90 | 0.07 | 2009-08-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,596,000 | 572,000 | 2.14 | 0.05 | 2009-08-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | 490,000 | 0.29 | 0.05 | 2009-08-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | 386,000 | 0.22 | 0.04 | 2009-08-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | 322,000 | 0.14 | 0.03 | 2009-08-07 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,730,000 | 296,000 | 0.26 | 0.03 | 2009-08-07 | |
| 12 | B01610 | KGI ASIA LTD | 29,250,000 | 222,000 | 2.77 | 0.02 | 2009-08-07 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 874,000 | 200,000 | 0.08 | 0.02 | 2009-08-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,647,614 | 174,000 | 0.63 | 0.02 | 2009-08-07 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 974,000 | 174,000 | 0.09 | 0.02 | 2009-08-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 166,000 | 0.05 | 0.02 | 2009-08-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,662,000 | 144,000 | 0.25 | 0.01 | 2009-08-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,116,000 | 142,000 | 3.04 | 0.01 | 2009-08-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,000 | 134,000 | 0.25 | 0.01 | 2009-08-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,444,000 | 132,000 | 0.33 | 0.01 | 2009-08-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | 106,000 | 0.13 | 0.01 | 2009-08-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,844,000 | 90,000 | 0.46 | 0.01 | 2009-08-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 80,000 | 0.02 | 0.01 | 2009-08-07 | |
| 24 | C00010 | CITIBANK N.A. | 19,421,978 | 80,000 | 1.84 | 0.01 | 2009-08-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,905 | 62,000 | 0.14 | 0.01 | 2009-08-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 60,000 | 0.10 | 0.01 | 2009-08-07 | |
| 27 | B01831 | NERICO BROTHERS LTD | 532,000 | 60,000 | 0.05 | 0.01 | 2009-08-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.00 | 2009-08-07 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-07 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | 40,000 | 0.04 | 0.00 | 2009-08-07 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | 40,000 | 0.04 | 0.00 | 2009-08-07 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2009-08-07 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,000 | 38,000 | 0.15 | 0.00 | 2009-08-07 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,020,000 | 32,000 | 0.38 | 0.00 | 2009-08-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | 30,000 | 0.13 | 0.00 | 2009-08-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,000 | 30,000 | 0.13 | 0.00 | 2009-08-07 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2009-08-07 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2009-08-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | 30,000 | 0.04 | 0.00 | 2009-08-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 818,000 | 30,000 | 0.08 | 0.00 | 2009-08-07 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2009-08-07 | |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 196,000 | 26,000 | 0.02 | 0.00 | 2009-08-07 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | 24,000 | 0.02 | 0.00 | 2009-08-07 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 24,000 | 0.01 | 0.00 | 2009-08-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 20,000 | 0.04 | 0.00 | 2009-08-07 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | 20,000 | 0.07 | 0.00 | 2009-08-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 574,000 | 20,000 | 0.05 | 0.00 | 2009-08-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 20,000 | 0.05 | 0.00 | 2009-08-07 | |
| 49 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | 20,000 | 0.06 | 0.00 | 2009-08-07 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | 20,000 | 0.11 | 0.00 | 2009-08-07 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2009-08-07 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2009-08-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 16,000 | 0.07 | 0.00 | 2009-08-07 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2009-08-07 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-08-07 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,696,000 | 10,000 | 0.16 | 0.00 | 2009-08-07 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 6,000 | 0.04 | 0.00 | 2009-08-07 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-08-07 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-08-07 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-07 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2009-08-07 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | -14,000 | 0.04 | -0.00 | 2009-08-07 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2009-08-07 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2009-08-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -30,000 | 0.08 | -0.00 | 2009-08-07 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2009-08-07 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -212,000 | 0.08 | -0.02 | 2009-08-07 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,000 | -372,000 | 0.30 | -0.04 | 2009-08-07 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,924,100 | -372,000 | 0.37 | -0.04 | 2009-08-07 | |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -900,000 | 0.00 | -0.09 | 2009-08-07 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,382,737 | -2,120,840 | 47.97 | -0.20 | 2009-08-07 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,528,000 | -6,178,000 | 0.24 | -0.59 | 2009-08-07 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,460,800 | -6,276,000 | 13.69 | -0.59 | 2009-08-07 | |
| 82 | Total changed named holdings | 941,030,581 | -20,000 | 89.15 | -0.00 | |||
| 190 | Unchanged named holdings | 108,271,439 | 0 | 10.26 | 0.00 | |||
| 272 | Total named holdings | 1,049,302,020 | -20,000 | 99.41 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,036,000 | 20,000 | 0.19 | 0.00 | |||
| 325 | Total securities in CCASS | 1,051,338,020 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 4,200,102 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 13,266,000 |
| Turnover | 33,885,260 |
| Average price | 2.554 |
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