ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01610 | KGI ASIA LTD | 1,618,000 | 416,000 | 0.22 | 0.06 | 2011-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,291,000 | 345,000 | 1.27 | 0.05 | 2011-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | 165,000 | 0.26 | 0.02 | 2011-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,059,500 | 75,000 | 2.47 | 0.01 | 2011-05-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 65,000 | 0.02 | 0.01 | 2011-05-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 77,000 | 50,000 | 0.01 | 0.01 | 2011-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 33,000 | 0.04 | 0.00 | 2011-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | 30,000 | 0.26 | 0.00 | 2011-05-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 30,000 | 0.06 | 0.00 | 2011-05-06 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 30,000 | 0.03 | 0.00 | 2011-05-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,000 | 23,000 | 0.13 | 0.00 | 2011-05-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 377,000 | 20,000 | 0.05 | 0.00 | 2011-05-06 |
| 15 | B01705 | HENIK SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2011-05-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 14,000 | 0.03 | 0.00 | 2011-05-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 22 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 24 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,000 | 7,000 | 0.13 | 0.00 | 2011-05-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 25,590,000 | 5,000 | 3.50 | 0.00 | 2011-05-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -2,000 | 0.03 | -0.00 | 2011-05-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -9,000 | 0.02 | -0.00 | 2011-05-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -12,000 | 0.03 | -0.00 | 2011-05-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,507,000 | -20,000 | 0.21 | -0.00 | 2011-05-06 |
| 39 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -21,000 | -0.00 | 2011-05-06 | |
| 41 | B01631 | PLANETREE SECURITIES LTD | 0 | -21,000 | -0.00 | 2011-05-06 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-05-06 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-05-06 |
| 46 | B01725 | GT CAPITAL LTD | 0 | -43,000 | -0.01 | 2011-05-06 | |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 5,061,000 | -50,000 | 0.69 | -0.01 | 2011-05-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | -50,000 | 0.04 | -0.01 | 2011-05-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2011-05-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,000 | -112,000 | 0.04 | -0.02 | 2011-05-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,746,000 | -233,000 | 12.94 | -0.03 | 2011-05-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | -700,000 | 0.24 | -0.10 | 2011-05-06 |
| 52 | Total changed named holdings | 167,836,500 | 0 | 22.92 | 0.00 | ||
| 92 | Unchanged named holdings | 57,541,106 | 0 | 7.86 | 0.00 | ||
| 144 | Total named holdings | 225,377,606 | 0 | 30.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 225,406,606 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 506,758,515 | 0 | 69.21 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,970,000 |
| Turnover | 4,641,060 |
| Average price | 2.356 |
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