ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-01-14 to 2011-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,296,000 | 147,000 | 0.59 | 0.02 | 2011-01-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 100,000 | 0.05 | 0.01 | 2011-01-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 70,000 | 0.05 | 0.01 | 2011-01-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 42,000 | 0.03 | 0.01 | 2011-01-17 |
| 5 | B01610 | KGI ASIA LTD | 770,000 | 30,000 | 0.11 | 0.00 | 2011-01-17 |
| 6 | C00010 | CITIBANK N.A. | 531,000 | 22,000 | 0.07 | 0.00 | 2011-01-17 |
| 7 | B01416 | VC BROKERAGE LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,000 | 11,000 | 0.06 | 0.00 | 2011-01-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 351,000 | 10,000 | 0.05 | 0.00 | 2011-01-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,498,000 | 10,000 | 13.04 | 0.00 | 2011-01-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,394,000 | 8,000 | 0.87 | 0.00 | 2011-01-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2011-01-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | -2,000 | 0.11 | -0.00 | 2011-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -6,000 | 0.03 | -0.00 | 2011-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -15,000 | 0.02 | -0.00 | 2011-01-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,049,000 | -18,000 | 0.14 | -0.00 | 2011-01-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,937,000 | -41,000 | 3.82 | -0.01 | 2011-01-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,800,000 | -200,000 | 0.25 | -0.03 | 2011-01-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,799,000 | -206,000 | 2.43 | -0.03 | 2011-01-17 |
| 24 | Total changed named holdings | 159,571,000 | -2,000 | 21.79 | -0.00 | ||
| 99 | Unchanged named holdings | 65,784,606 | 0 | 8.98 | 0.00 | ||
| 123 | Total named holdings | 225,355,606 | -2,000 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 225,374,606 | -2,000 | 30.78 | -0.00 | ||
| Securities not in CCASS | 506,790,515 | 2,000 | 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 | 2011-01-13 |
| Volume | 544,000 |
| Turnover | 1,406,310 |
| Average price | 2.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy