ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,080,606 | 309,000 | 6.70 | 0.04 | 2011-04-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,821,000 | 125,000 | 12.95 | 0.02 | 2011-04-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 481,000 | 58,000 | 0.07 | 0.01 | 2011-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,578,000 | 37,000 | 2.54 | 0.01 | 2011-04-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 35,000 | 0.03 | 0.00 | 2011-04-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 11,000 | 0.02 | 0.00 | 2011-04-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,000 | 3,000 | 0.06 | 0.00 | 2011-04-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2011-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 957,000 | -2,000 | 0.13 | -0.00 | 2011-04-18 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2011-04-18 |
| 13 | B01610 | KGI ASIA LTD | 1,158,000 | -5,000 | 0.16 | -0.00 | 2011-04-18 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-04-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2011-04-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 25,399,000 | -10,000 | 3.47 | -0.00 | 2011-04-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -18,000 | 0.03 | -0.00 | 2011-04-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -40,000 | 0.01 | -0.01 | 2011-04-18 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | -50,000 | 0.05 | -0.01 | 2011-04-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,000 | -51,000 | 0.08 | -0.01 | 2011-04-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,966,000 | -61,000 | 1.09 | -0.01 | 2011-04-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -82,000 | 0.02 | -0.01 | 2011-04-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,531,000 | -245,000 | 0.21 | -0.03 | 2011-04-18 |
| 25 | Total changed named holdings | 202,774,606 | 0 | 27.70 | 0.00 | ||
| 88 | Unchanged named holdings | 22,598,000 | 0 | 3.09 | 0.00 | ||
| 113 | Total named holdings | 225,372,606 | 0 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 225,401,606 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,763,515 | 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 | 2011-04-14 |
| Volume | 703,000 |
| Turnover | 1,534,860 |
| Average price | 2.183 |
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