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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,946,303	325,000	2.73	0.04	2012-08-15
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	111,000	100,000	0.01	0.01	2012-08-15
3	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	100,000	0.01	0.01	2012-08-15
4	B01584	CHIEF SECURITIES LTD	694,000	40,000	0.08	0.00	2012-08-15
5	B01818	I-ACCESS INVESTORS LTD	633,000	30,000	0.08	0.00	2012-08-15
6	B01700	REALINK FINANCIAL TRADE LTD	669,000	30,000	0.08	0.00	2012-08-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	350,000	-20,000	0.04	-0.00	2012-08-15
8	B01813	CCB INTERNATIONAL SECURITIES LTD	44,803,606	-30,000	5.33	-0.00	2012-08-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,875,000	-40,000	1.06	-0.00	2012-08-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,760,000	-90,000	0.21	-0.01	2012-08-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	54,083,606	-445,000	6.44	-0.05	2012-08-15
11		Total changed named holdings	135,025,515	0	16.08	0.00
123		Unchanged named holdings	227,532,776	0	27.09	0.00
134		Total named holdings	362,558,291	0	43.16	0.00
9		Unnamed Investor Participants	139,000	0	0.02	0.00
143		Total securities in CCASS	362,697,291	0	43.18	0.00
		Securities not in CCASS	477,244,830	0	56.82	0.00
		Issued securities	839,942,121	0	100.00	0.00	2012-08-10

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

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