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 2010-11-22 to 2010-11-23
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 | 48,175,400 | 220,000 | 1.57 | 0.01 | 2010-11-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,494,000 | 202,000 | 0.08 | 0.01 | 2010-11-23 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 184,000 | 0.01 | 0.01 | 2010-11-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,000 | 156,000 | 0.14 | 0.01 | 2010-11-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,000 | 150,000 | 0.03 | 0.00 | 2010-11-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,723,000 | 130,000 | 0.19 | 0.00 | 2010-11-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,476,017 | 90,017 | 0.70 | 0.00 | 2010-11-23 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,676,000 | 80,000 | 0.12 | 0.00 | 2010-11-23 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,664,000 | 62,000 | 0.09 | 0.00 | 2010-11-23 | |
| 10 | B01610 | KGI ASIA LTD | 6,246,000 | 60,000 | 0.20 | 0.00 | 2010-11-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,000 | 60,000 | 0.08 | 0.00 | 2010-11-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | 56,000 | 0.01 | 0.00 | 2010-11-23 | |
| 13 | C00010 | CITIBANK N.A. | 290,661,800 | 54,000 | 9.50 | 0.00 | 2010-11-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,696,000 | 44,000 | 0.22 | 0.00 | 2010-11-23 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 388,000 | 28,000 | 0.01 | 0.00 | 2010-11-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 24,000 | 0.01 | 0.00 | 2010-11-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | 24,000 | 0.03 | 0.00 | 2010-11-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,000 | 20,000 | 0.05 | 0.00 | 2010-11-23 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-11-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,812,000 | 20,000 | 0.19 | 0.00 | 2010-11-23 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2010-11-23 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | 12,000 | 0.03 | 0.00 | 2010-11-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | 10,000 | 0.05 | 0.00 | 2010-11-23 | |
| 26 | B01184 | QUAM SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-11-23 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 754,000 | 4,000 | 0.02 | 0.00 | 2010-11-23 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-11-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-11-23 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | 4,000 | 0.02 | 0.00 | 2010-11-23 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-23 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100,482 | -2,000 | 0.10 | -0.00 | 2010-11-23 | |
| 36 | C00018 | HANG SENG BANK LTD | 2,510,000 | -2,000 | 0.08 | -0.00 | 2010-11-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2010-11-23 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2010-11-23 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | -10,000 | 0.16 | -0.00 | 2010-11-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2010-11-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -20,000 | 0.03 | -0.00 | 2010-11-23 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,848,000 | -22,000 | 0.09 | -0.00 | 2010-11-23 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -26,000 | 0.01 | -0.00 | 2010-11-23 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -30,000 | 0.01 | -0.00 | 2010-11-23 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -30,000 | 0.00 | -0.00 | 2010-11-23 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-11-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -36,300 | 0.02 | -0.00 | 2010-11-23 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,654,000 | -40,000 | 0.48 | -0.00 | 2010-11-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 4,798,000 | -56,000 | 0.16 | -0.00 | 2010-11-23 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2010-11-23 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 52,000 | -90,000 | 0.00 | -0.00 | 2010-11-23 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-11-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,540,100 | -240,000 | 5.96 | -0.01 | 2010-11-23 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,643,178 | -1,003,717 | 59.62 | -0.03 | 2010-11-23 | |
| 54 | Total changed named holdings | 2,453,969,977 | 0 | 80.18 | 0.00 | |||
| 170 | Unchanged named holdings | 101,867,023 | 0 | 3.33 | 0.00 | |||
| 224 | Total named holdings | 2,555,837,000 | 0 | 83.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,256,000 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 2,557,093,000 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 503,359,000 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 3,060,452,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 3,114,000 |
| Turnover | 11,604,020 |
| Average price | 3.726 |
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