ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 67,000 | 0.06 | 0.01 | 2011-06-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | 53,000 | 0.02 | 0.01 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,740,000 | 50,000 | 1.06 | 0.01 | 2011-06-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | 50,000 | 0.04 | 0.01 | 2011-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,204,792 | 39,000 | 6.17 | 0.01 | 2011-06-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | 30,000 | 0.10 | 0.00 | 2011-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 344,000 | 16,000 | 0.05 | 0.00 | 2011-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 15,000 | 0.02 | 0.00 | 2011-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 12,000 | 0.03 | 0.00 | 2011-06-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 12 | B01684 | WANG ON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,000 | 4,000 | 0.08 | 0.00 | 2011-06-28 |
| 15 | C00010 | CITIBANK N.A. | 1,211,000 | 1,000 | 0.17 | 0.00 | 2011-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,000 | -7,000 | 0.13 | -0.00 | 2011-06-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 217,000 | -9,000 | 0.03 | -0.00 | 2011-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,685,000 | -18,000 | 0.37 | -0.00 | 2011-06-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-06-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,000 | -21,000 | 0.22 | -0.00 | 2011-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | -25,000 | 0.04 | -0.00 | 2011-06-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,000 | -30,000 | 0.11 | -0.00 | 2011-06-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,159,106 | -192,000 | 8.22 | -0.03 | 2011-06-28 |
| 26 | Total changed named holdings | 124,362,898 | 0 | 16.99 | 0.00 | ||
| 110 | Unchanged named holdings | 207,531,223 | 0 | 28.34 | 0.00 | ||
| 136 | Total named holdings | 331,894,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 506,000 |
| Turnover | 752,350 |
| Average price | 1.487 |
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