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 2010-09-16 to 2010-09-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,090,314 | 272,000 | 0.86 | 0.03 | 2010-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,578,827 | 212,000 | 49.60 | 0.02 | 2010-09-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,946 | 152,000 | 0.05 | 0.01 | 2010-09-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,498,000 | 26,000 | 6.02 | 0.00 | 2010-09-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,622,000 | 20,000 | 3.37 | 0.00 | 2010-09-17 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2010-09-17 | |
| 7 | C00010 | CITIBANK N.A. | 25,692,978 | 10,000 | 2.43 | 0.00 | 2010-09-17 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,730,000 | -8,000 | 1.02 | -0.00 | 2010-09-17 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -10,000 | 0.04 | -0.00 | 2010-09-17 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,000 | -10,000 | 0.15 | -0.00 | 2010-09-17 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -10,000 | 0.06 | -0.00 | 2010-09-17 | |
| 12 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-09-17 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2010-09-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,606,100 | -36,000 | 0.44 | -0.00 | 2010-09-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | -40,000 | 0.37 | -0.00 | 2010-09-17 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 398,000 | -40,000 | 0.04 | -0.00 | 2010-09-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,764,000 | -178,000 | 1.49 | -0.02 | 2010-09-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,550 | -342,000 | 0.12 | -0.03 | 2010-09-17 | |
| 18 | Total changed named holdings | 697,544,715 | 0 | 66.08 | 0.00 | |||
| 245 | Unchanged named holdings | 350,319,305 | 0 | 33.19 | 0.00 | |||
| 263 | Total named holdings | 1,047,864,020 | 0 | 99.27 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,284,000 | 0 | 0.31 | 0.00 | |||
| 315 | Total securities in CCASS | 1,051,148,020 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,390,102 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 604,000 |
| Turnover | 1,419,460 |
| Average price | 2.350 |
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