ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 849,000 | 440,000 | 0.12 | 0.06 | 2011-03-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | 300,000 | 0.10 | 0.04 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,819,000 | 160,000 | 2.43 | 0.02 | 2011-03-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 100,000 | 0.02 | 0.01 | 2011-03-28 |
| 5 | B01610 | KGI ASIA LTD | 1,162,000 | 60,000 | 0.16 | 0.01 | 2011-03-28 |
| 6 | B01416 | VC BROKERAGE LTD | 101,000 | 43,000 | 0.01 | 0.01 | 2011-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 35,000 | 0.04 | 0.00 | 2011-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,000 | 30,000 | 0.50 | 0.00 | 2011-03-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 629,000 | 30,000 | 0.09 | 0.00 | 2011-03-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 26,000 | 0.03 | 0.00 | 2011-03-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,000 | 21,000 | 0.06 | 0.00 | 2011-03-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 173,000 | 17,000 | 0.02 | 0.00 | 2011-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,799,000 | 15,000 | 0.93 | 0.00 | 2011-03-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 10,000 | 0.10 | 0.00 | 2011-03-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01209 | MASON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | C00010 | CITIBANK N.A. | 619,000 | 4,000 | 0.08 | 0.00 | 2011-03-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | 4,000 | 0.02 | 0.00 | 2011-03-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,000 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,234,000 | -10,000 | 0.17 | -0.00 | 2011-03-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,557,000 | -204,000 | 12.91 | -0.03 | 2011-03-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,000 | -387,000 | 0.19 | -0.05 | 2011-03-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,763,000 | -807,000 | 3.79 | -0.11 | 2011-03-28 |
| 33 | Total changed named holdings | 160,348,000 | 0 | 21.90 | 0.00 | ||
| 86 | Unchanged named holdings | 65,033,606 | 0 | 8.88 | 0.00 | ||
| 119 | Total named holdings | 225,381,606 | 0 | 30.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2011-03-24 |
| Volume | 1,651,000 |
| Turnover | 3,203,720 |
| Average price | 1.940 |
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