ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,999,000 | 448,000 | 11.47 | 0.06 | 2011-08-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 200,000 | 0.15 | 0.03 | 2011-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,365,000 | 100,000 | 0.46 | 0.01 | 2011-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,977,000 | 74,000 | 0.54 | 0.01 | 2011-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,740,792 | 63,000 | 6.25 | 0.01 | 2011-08-05 |
| 6 | B01610 | KGI ASIA LTD | 1,975,000 | 54,000 | 0.27 | 0.01 | 2011-08-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,003,000 | 46,000 | 0.14 | 0.01 | 2011-08-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,801,303 | 21,000 | 3.11 | 0.00 | 2011-08-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 15,000 | 0.03 | 0.00 | 2011-08-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 219,000 | 12,000 | 0.03 | 0.00 | 2011-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,000 | 10,000 | 0.11 | 0.00 | 2011-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 10,000 | 0.04 | 0.00 | 2011-08-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | -1,000 | 0.11 | -0.00 | 2011-08-05 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,000 | -5,000 | 0.16 | -0.00 | 2011-08-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 174,000 | -6,000 | 0.02 | -0.00 | 2011-08-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | -8,000 | 0.07 | -0.00 | 2011-08-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | -10,000 | 0.03 | -0.00 | 2011-08-05 |
| 24 | B01150 | MTF SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2011-08-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-08-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2011-08-05 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -21,000 | -0.00 | 2011-08-05 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -30,000 | -0.00 | 2011-08-05 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2011-08-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -37,000 | 0.02 | -0.01 | 2011-08-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -39,000 | 0.03 | -0.01 | 2011-08-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 453,000 | -40,000 | 0.06 | -0.01 | 2011-08-05 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 5,161,000 | -50,000 | 0.70 | -0.01 | 2011-08-05 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-08-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -52,000 | 0.04 | -0.01 | 2011-08-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,924,000 | -60,000 | 1.22 | -0.01 | 2011-08-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -82,000 | 0.03 | -0.01 | 2011-08-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,304,106 | -82,000 | 8.51 | -0.01 | 2011-08-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 699,000 | -90,000 | 0.10 | -0.01 | 2011-08-05 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -110,000 | 0.00 | -0.02 | 2011-08-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | -130,000 | 0.12 | -0.02 | 2011-08-05 |
| 46 | Total changed named holdings | 248,802,201 | 0 | 33.98 | 0.00 | ||
| 98 | Unchanged named holdings | 83,071,920 | 0 | 11.35 | 0.00 | ||
| 144 | Total named holdings | 331,874,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 331,905,121 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 400,260,000 | 0 | 54.67 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 3,052,000 |
| Turnover | 2,588,770 |
| Average price | 0.848 |
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