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	B01130	BOCI SECURITIES LTD	45,540,792	95,000	6.22	0.01	2011-08-25
2	C00037	SHANGHAI COMMERCIAL BANK LTD	185,000	10,000	0.03	0.00	2011-08-25
3	B01778	UNITED WORLD ONLINE LTD	322,000	6,000	0.04	0.00	2011-08-25
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	613,000	5,000	0.08	0.00	2011-08-25
5	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2011-08-25
6	B01818	I-ACCESS INVESTORS LTD	282,000	-2,000	0.04	-0.00	2011-08-25
7	B01700	REALINK FINANCIAL TRADE LTD	1,090,000	-2,000	0.15	-0.00	2011-08-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,149,000	-3,000	0.16	-0.00	2011-08-25
9	B01416	VC BROKERAGE LTD	60,000	-4,000	0.01	-0.00	2011-08-25
10	B01284	HANG SENG SECURITIES LTD	3,755,000	-5,000	0.51	-0.00	2011-08-25
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,178,000	-10,000	0.98	-0.00	2011-08-25
12	B01610	KGI ASIA LTD	1,735,000	-10,000	0.24	-0.00	2011-08-25
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	220,000	-10,000	0.03	-0.00	2011-08-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	66,375,106	-68,000	9.07	-0.01	2011-08-25
14		Total changed named holdings	128,504,898	0	17.55	0.00
126		Unchanged named holdings	203,369,223	0	27.78	0.00
140		Total named holdings	331,874,121	0	45.33	0.00
10		Unnamed Investor Participants	31,000	0	0.00	0.00
150		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

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