ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 7,914,000 | 990,000 | 1.08 | 0.14 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,989,000 | 149,000 | 2.46 | 0.02 | 2011-03-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2011-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,506,000 | 29,000 | 12.91 | 0.00 | 2011-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 19,000 | 0.03 | 0.00 | 2011-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | 11,000 | 0.12 | 0.00 | 2011-03-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2011-03-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 3,000 | 0.03 | 0.00 | 2011-03-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 2,000 | 0.23 | 0.00 | 2011-03-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 14 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 27,838,000 | -5,000 | 3.80 | -0.00 | 2011-03-30 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-03-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,000 | -8,000 | 0.06 | -0.00 | 2011-03-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | -19,000 | 0.04 | -0.00 | 2011-03-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-03-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -22,000 | 0.02 | -0.00 | 2011-03-30 |
| 22 | B01416 | VC BROKERAGE LTD | 62,000 | -39,000 | 0.01 | -0.01 | 2011-03-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -61,000 | 0.11 | -0.01 | 2011-03-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2011-03-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -301,000 | 0.10 | -0.04 | 2011-03-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,965,000 | -695,000 | 0.40 | -0.09 | 2011-03-30 |
| 26 | Total changed named holdings | 157,431,000 | 0 | 21.50 | 0.00 | ||
| 93 | Unchanged named holdings | 67,950,606 | 0 | 9.28 | 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 | 2011-03-28 |
| Volume | 1,623,000 |
| Turnover | 3,300,840 |
| Average price | 2.034 |
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