ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 8,252,000 | 338,000 | 1.13 | 0.05 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,188,000 | 199,000 | 2.48 | 0.03 | 2011-03-31 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 210,000 | 174,000 | 0.03 | 0.02 | 2011-03-31 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,850,000 | 12,000 | 3.80 | 0.00 | 2011-03-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,000 | 10,000 | 0.34 | 0.00 | 2011-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,052,000 | 10,000 | 0.14 | 0.00 | 2011-03-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -4,000 | 0.03 | -0.00 | 2011-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,000 | -5,000 | 0.02 | -0.00 | 2011-03-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -6,000 | 0.04 | -0.00 | 2011-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,000 | -9,000 | 0.06 | -0.00 | 2011-03-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | -10,000 | 0.10 | -0.00 | 2011-03-31 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 187,000 | -16,000 | 0.03 | -0.00 | 2011-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2011-03-31 |
| 17 | B01416 | VC BROKERAGE LTD | 40,000 | -22,000 | 0.01 | -0.00 | 2011-03-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,000 | -39,000 | 0.00 | -0.01 | 2011-03-31 |
| 19 | B01610 | KGI ASIA LTD | 1,085,000 | -47,000 | 0.15 | -0.01 | 2011-03-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | -100,000 | 0.11 | -0.01 | 2011-03-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | -110,000 | 0.10 | -0.02 | 2011-03-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,767,000 | -198,000 | 0.38 | -0.03 | 2011-03-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -200,000 | 0.07 | -0.03 | 2011-03-31 |
| 23 | Total changed named holdings | 66,222,000 | -10,000 | 9.04 | -0.00 | ||
| 97 | Unchanged named holdings | 159,149,606 | 0 | 21.74 | 0.00 | ||
| 120 | Total named holdings | 225,371,606 | -10,000 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 10,000 | 0.00 | 0.00 | ||
| 130 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 869,000 |
| Turnover | 1,781,470 |
| Average price | 2.050 |
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