ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01778 | UNITED WORLD ONLINE LTD | 261,000 | 166,000 | 0.04 | 0.02 | 2011-03-22 |
| 2 | C00010 | CITIBANK N.A. | 607,000 | 80,000 | 0.08 | 0.01 | 2011-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,000 | 49,000 | 0.01 | 0.01 | 2011-03-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 39,000 | 0.03 | 0.01 | 2011-03-22 |
| 5 | B01610 | KGI ASIA LTD | 902,000 | 38,000 | 0.12 | 0.01 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,000 | 38,000 | 0.06 | 0.01 | 2011-03-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | 30,000 | 0.10 | 0.00 | 2011-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,615,000 | 26,000 | 0.90 | 0.00 | 2011-03-22 |
| 9 | B01416 | VC BROKERAGE LTD | 43,000 | 23,000 | 0.01 | 0.00 | 2011-03-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 16,000 | 0.03 | 0.00 | 2011-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,624,000 | 11,000 | 0.49 | 0.00 | 2011-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 10,000 | 0.04 | 0.00 | 2011-03-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,606,000 | -3,000 | 3.91 | -0.00 | 2011-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-03-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2011-03-22 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 20 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-22 | |
| 21 | B01740 | WIN SECURITIES LTD | 2,000 | -55,000 | 0.00 | -0.01 | 2011-03-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2011-03-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | -119,000 | 0.06 | -0.02 | 2011-03-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,625,000 | -239,000 | 2.41 | -0.03 | 2011-03-22 |
| 24 | Total changed named holdings | 61,057,000 | 0 | 8.34 | 0.00 | ||
| 91 | Unchanged named holdings | 164,324,606 | 0 | 22.44 | 0.00 | ||
| 115 | Total named holdings | 225,381,606 | 0 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 225,400,606 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,764,515 | 0 | 69.21 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 729,000 |
| Turnover | 1,553,190 |
| Average price | 2.131 |
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