ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,888,106 | 2,030,000 | 9.00 | 0.28 | 2011-08-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | 339,000 | 0.20 | 0.05 | 2011-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 150,000 | 0.09 | 0.02 | 2011-08-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,000 | 132,000 | 0.18 | 0.02 | 2011-08-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 100,000 | 0.02 | 0.01 | 2011-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,957,000 | 79,000 | 0.54 | 0.01 | 2011-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2011-08-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 45,000 | 0.15 | 0.01 | 2011-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,382,000 | 17,000 | 0.46 | 0.00 | 2011-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,536,792 | 6,000 | 6.22 | 0.00 | 2011-08-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 2,000 | 0.04 | 0.00 | 2011-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 655,000 | -1,000 | 0.09 | -0.00 | 2011-08-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,006,000 | -2,000 | 0.14 | -0.00 | 2011-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,189,000 | -2,000 | 0.16 | -0.00 | 2011-08-11 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2011-08-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | -10,000 | 0.12 | -0.00 | 2011-08-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 473,000 | -10,000 | 0.06 | -0.00 | 2011-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,301,000 | -30,000 | 0.31 | -0.00 | 2011-08-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2011-08-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,000 | -50,000 | 0.09 | -0.01 | 2011-08-11 |
| 23 | B01610 | KGI ASIA LTD | 1,779,000 | -50,000 | 0.24 | -0.01 | 2011-08-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 227,000 | -50,000 | 0.03 | -0.01 | 2011-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,495,000 | -898,000 | 1.02 | -0.12 | 2011-08-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,019,000 | -1,823,000 | 11.20 | -0.25 | 2011-08-11 |
| 26 | Total changed named holdings | 222,715,898 | 0 | 30.42 | 0.00 | ||
| 118 | Unchanged named holdings | 109,158,223 | 0 | 14.91 | 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 | 2011-08-09 |
| Volume | 4,490,000 |
| Turnover | 3,507,850 |
| Average price | 0.781 |
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