ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,395,000 | 883,000 | 0.87 | 0.12 | 2011-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,176,000 | 461,000 | 2.48 | 0.06 | 2011-01-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,000 | 172,000 | 0.10 | 0.02 | 2011-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,000 | 142,000 | 0.04 | 0.02 | 2011-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | 72,000 | 0.10 | 0.01 | 2011-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,000 | 60,000 | 0.04 | 0.01 | 2011-01-07 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 5,161,000 | 50,000 | 0.70 | 0.01 | 2011-01-07 |
| 8 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | 30,000 | 0.04 | 0.00 | 2011-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 29,000 | 0.01 | 0.00 | 2011-01-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 24,000 | 0.03 | 0.00 | 2011-01-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | 18,000 | 0.02 | 0.00 | 2011-01-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | -1,000 | 0.02 | -0.00 | 2011-01-07 |
| 16 | B01416 | VC BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 329,000 | -6,000 | 0.04 | -0.00 | 2011-01-07 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -7,000 | -0.00 | 2011-01-07 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 22 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | -12,000 | 0.11 | -0.00 | 2011-01-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,000 | -15,000 | 0.07 | -0.00 | 2011-01-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2011-01-07 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -24,000 | 0.04 | -0.00 | 2011-01-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,063,000 | -26,000 | 0.15 | -0.00 | 2011-01-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -30,000 | 0.04 | -0.00 | 2011-01-07 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2011-01-07 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-01-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | -50,000 | 0.01 | -0.01 | 2011-01-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -50,000 | 0.03 | -0.01 | 2011-01-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | -57,000 | 0.04 | -0.01 | 2011-01-07 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2011-01-07 | |
| 44 | B01610 | KGI ASIA LTD | 740,000 | -80,000 | 0.10 | -0.01 | 2011-01-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,000 | -92,000 | 0.05 | -0.01 | 2011-01-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,149,000 | -147,000 | 0.57 | -0.02 | 2011-01-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 27,974,000 | -1,081,000 | 3.82 | -0.15 | 2011-01-07 |
| 47 | Total changed named holdings | 71,091,000 | 1,000 | 9.71 | 0.00 | ||
| 75 | Unchanged named holdings | 154,263,606 | 0 | 21.07 | 0.00 | ||
| 122 | Total named holdings | 225,354,606 | 1,000 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 225,373,606 | 1,000 | 30.78 | 0.00 | ||
| Securities not in CCASS | 506,791,515 | -1,000 | 69.22 | -0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 2,434,000 |
| Turnover | 6,717,510 |
| Average price | 2.760 |
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