CCASS holding changes

ShiFang Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	164,000	51,000	0.02	0.01	2011-06-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,386,000	50,000	0.33	0.01	2011-06-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	60,589,106	40,000	8.28	0.01	2011-06-16
4	B01818	I-ACCESS INVESTORS LTD	280,000	11,000	0.04	0.00	2011-06-16
5	B01356	DELTA ASIA SECURITIES LTD	67,000	10,000	0.01	0.00	2011-06-16
6	B01427	TSE'S SECURITIES LTD	30,000	10,000	0.00	0.00	2011-06-16
7	B01584	CHIEF SECURITIES LTD	311,000	2,000	0.04	0.00	2011-06-16
8	B01284	HANG SENG SECURITIES LTD	2,666,000	2,000	0.36	0.00	2011-06-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	967,000	-2,000	0.13	-0.00	2011-06-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,527,000	-7,000	1.03	-0.00	2011-06-16
11	B01695	DAH SING SECURITIES LTD	50,000	-20,000	0.01	-0.00	2011-06-16
12	B01741	SINOMAX SECURITIES LTD	0	-30,000		-0.00	2011-06-16
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,034,000	-38,000	0.28	-0.01	2011-06-16
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	92,743,000	-79,000	12.67	-0.01	2011-06-16
14		Total changed named holdings	169,814,106	0	23.19	0.00
120		Unchanged named holdings	162,082,015	0	22.14	0.00
134		Total named holdings	331,896,121	0	45.33	0.00
10		Unnamed Investor Participants	29,000	0	0.00	0.00
144		Total securities in CCASS	331,925,121	0	45.33	0.00
		Securities not in CCASS	400,240,000	0	54.67	0.00
		Issued securities	732,165,121	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.