ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,679,303 | 21,303,303 | 3.10 | 2.91 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,499,000 | 69,000 | 1.02 | 0.01 | 2011-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,552,106 | 69,000 | 8.27 | 0.01 | 2011-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 28,000 | 0.04 | 0.00 | 2011-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 68,459,606 | 22,000 | 9.35 | 0.00 | 2011-06-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 22,000 | 0.12 | 0.00 | 2011-06-14 |
| 7 | B01610 | KGI ASIA LTD | 3,486,000 | 20,000 | 0.48 | 0.00 | 2011-06-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2011-06-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,000 | 12,000 | 0.04 | 0.00 | 2011-06-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,043,000 | 11,000 | 0.28 | 0.00 | 2011-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 10,000 | 0.06 | 0.00 | 2011-06-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 7,000 | 0.05 | 0.00 | 2011-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 4,000 | 0.04 | 0.00 | 2011-06-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | 3,000 | 0.07 | 0.00 | 2011-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,000 | -2,000 | 0.13 | -0.00 | 2011-06-14 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,670,000 | -12,000 | 0.36 | -0.00 | 2011-06-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -49,000 | 0.06 | -0.01 | 2011-06-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2011-06-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,000 | -60,000 | 0.28 | -0.01 | 2011-06-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,914,000 | -107,000 | 12.69 | -0.01 | 2011-06-14 |
| 21 | Total changed named holdings | 266,903,015 | 21,303,303 | 36.45 | 2.91 | ||
| 114 | Unchanged named holdings | 64,993,106 | 0 | 8.88 | 0.00 | ||
| 135 | Total named holdings | 331,896,121 | 21,303,303 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 331,925,121 | 21,303,303 | 45.33 | 2.91 | ||
| Securities not in CCASS | 400,240,000 | -21,303,303 | 54.67 | -2.91 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 430,000 |
| Turnover | 780,550 |
| Average price | 1.815 |
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