ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,347,000 | 2,000,000 | 0.32 | 0.27 | 2011-02-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,000 | 551,000 | 0.16 | 0.08 | 2011-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,915,000 | 29,000 | 2.45 | 0.00 | 2011-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 5 | B01150 | MTF SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 4,000 | 0.04 | 0.00 | 2011-02-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 2,000 | 0.10 | 0.00 | 2011-02-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 903,000 | -6,000 | 0.12 | -0.00 | 2011-02-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,461,000 | -11,000 | 0.88 | -0.00 | 2011-02-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2011-02-14 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | -65,000 | 0.02 | -0.01 | 2011-02-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,102,000 | -97,000 | 12.99 | -0.01 | 2011-02-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,239,000 | -357,000 | 0.58 | -0.05 | 2011-02-14 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,203,606 | -2,000,000 | 6.72 | -0.27 | 2011-02-14 |
| 16 | Total changed named holdings | 178,861,606 | 0 | 24.43 | 0.00 | ||
| 105 | Unchanged named holdings | 46,516,000 | 0 | 6.35 | 0.00 | ||
| 121 | Total named holdings | 225,377,606 | 0 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 225,396,606 | 0 | 30.78 | 0.00 | ||
| Securities not in CCASS | 506,768,515 | 0 | 69.22 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 673,000 |
| Turnover | 1,689,700 |
| Average price | 2.511 |
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