ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | 300,000 | 0.17 | 0.04 | 2011-10-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 234,000 | 100,000 | 0.03 | 0.01 | 2011-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,379,792 | 62,000 | 5.24 | 0.01 | 2011-10-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 27,000 | 0.02 | 0.00 | 2011-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,550,606 | 22,000 | 8.82 | 0.00 | 2011-10-17 |
| 6 | B01427 | TSE'S SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,000 | 2,000 | 0.08 | 0.00 | 2011-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,000 | -2,000 | 0.14 | -0.00 | 2011-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,000 | -6,000 | 0.10 | -0.00 | 2011-10-17 |
| 12 | B01209 | MASON SECURITIES LTD | 320,000 | -7,000 | 0.04 | -0.00 | 2011-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | -15,000 | 0.90 | -0.00 | 2011-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 132,000 | -15,000 | 0.02 | -0.00 | 2011-10-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,464,000 | -19,000 | 0.34 | -0.00 | 2011-10-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -30,000 | 0.03 | -0.00 | 2011-10-17 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.01 | 2011-10-17 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -98,000 | 0.02 | -0.01 | 2011-10-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 619,000 | -120,000 | 0.08 | -0.02 | 2011-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,190,000 | -132,000 | 10.68 | -0.02 | 2011-10-17 |
| 21 | Total changed named holdings | 195,943,398 | 0 | 26.76 | 0.00 | ||
| 114 | Unchanged named holdings | 123,709,723 | 0 | 16.90 | 0.00 | ||
| 135 | Total named holdings | 319,653,121 | 0 | 43.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 319,684,121 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 412,481,000 | 0 | 56.34 | 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 | 2011-10-13 |
| Volume | 677,000 |
| Turnover | 594,270 |
| Average price | 0.878 |
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