ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 38,238,792 | 564,000 | 5.22 | 0.08 | 2011-10-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 223,000 | 0.09 | 0.03 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,536,000 | 171,000 | 0.89 | 0.02 | 2011-10-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 883,000 | 150,000 | 0.12 | 0.02 | 2011-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 569,000 | 148,000 | 0.08 | 0.02 | 2011-10-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 142,000 | 0.04 | 0.02 | 2011-10-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,000 | 100,000 | 0.07 | 0.01 | 2011-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,561,606 | 83,000 | 8.82 | 0.01 | 2011-10-04 |
| 9 | C00010 | CITIBANK N.A. | 996,000 | 80,000 | 0.14 | 0.01 | 2011-10-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | 80,000 | 0.09 | 0.01 | 2011-10-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,000 | 70,000 | 0.13 | 0.01 | 2011-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,000 | 60,000 | 0.12 | 0.01 | 2011-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | 50,000 | 0.02 | 0.01 | 2011-10-04 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-10-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 38,000 | 0.03 | 0.01 | 2011-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 37,000 | 0.04 | 0.01 | 2011-10-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,000 | 37,000 | 0.14 | 0.01 | 2011-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | 30,000 | 0.29 | 0.00 | 2011-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | 20,000 | 0.11 | 0.00 | 2011-10-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | 11,000 | 0.01 | 0.00 | 2011-10-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 25 | B01209 | MASON SECURITIES LTD | 327,000 | 7,000 | 0.04 | 0.00 | 2011-10-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 5,000 | 0.04 | 0.00 | 2011-10-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | -1,000 | 0.34 | -0.00 | 2011-10-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,353,000 | -2,207,000 | 10.70 | -0.30 | 2011-10-04 |
| 30 | Total changed named holdings | 202,493,398 | 0 | 27.66 | 0.00 | ||
| 106 | Unchanged named holdings | 129,382,723 | 0 | 17.67 | 0.00 | ||
| 136 | Total named holdings | 331,876,121 | 0 | 45.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 331,907,121 | 0 | 45.33 | 0.00 | ||
| Securities not in CCASS | 400,258,000 | 0 | 54.67 | 0.00 | |||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 2,758,000 |
| Turnover | 2,075,450 |
| Average price | 0.753 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy