CHINA FORESTRY HOLDINGS CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00930 | 2009-12-03 | 2011-01-26 | 2017-02-24 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,000 | 62,000 | 0.03 | 0.00 | 2010-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 77,416,500 | 54,000 | 2.53 | 0.00 | 2010-07-15 | |
| 3 | B01610 | KGI ASIA LTD | 2,338,000 | 46,000 | 0.08 | 0.00 | 2010-07-15 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,482,000 | 30,000 | 0.05 | 0.00 | 2010-07-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,000 | 16,000 | 0.06 | 0.00 | 2010-07-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,000 | 12,000 | 0.06 | 0.00 | 2010-07-15 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,000 | 10,000 | 0.04 | 0.00 | 2010-07-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 946,000 | 10,000 | 0.03 | 0.00 | 2010-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,988,000 | 8,000 | 1.37 | 0.00 | 2010-07-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,048,000 | 4,000 | 0.36 | 0.00 | 2010-07-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,588,500 | 4,000 | 4.92 | 0.00 | 2010-07-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 850,000 | -2,000 | 0.03 | -0.00 | 2010-07-15 | |
| 14 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,248,000 | -8,000 | 0.37 | -0.00 | 2010-07-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,000 | -8,000 | 0.03 | -0.00 | 2010-07-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2010-07-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | -10,000 | 0.08 | -0.00 | 2010-07-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2010-07-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -10,000 | 0.04 | -0.00 | 2010-07-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | -20,000 | 0.02 | -0.00 | 2010-07-15 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,154,000 | -22,000 | 0.30 | -0.00 | 2010-07-15 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,016,000 | -32,000 | 0.26 | -0.00 | 2010-07-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,796,000 | -54,000 | 0.58 | -0.00 | 2010-07-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,856,068,570 | -58,000 | 60.65 | -0.00 | 2010-07-15 | |
| 27 | Total changed named holdings | 2,201,855,570 | 0 | 71.95 | 0.00 | |||
| 221 | Unchanged named holdings | 354,521,430 | 0 | 11.58 | 0.00 | |||
| 248 | Total named holdings | 2,556,377,000 | 0 | 83.53 | 0.00 | |||
| 35 | Unnamed Investor Participants | 276,000 | 0 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 2,556,653,000 | 0 | 83.54 | 0.00 | |||
| Securities not in CCASS | 503,799,000 | 0 | 16.46 | 0.00 | ||||
| Issued securities | 3,060,452,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 1,050,000 |
| Turnover | 3,054,180 |
| Average price | 2.909 |
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