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	C00028	NANYANG COMMERCIAL BANK LTD	3,375,000	145,000	0.40	0.02	2012-12-19
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,837,000	108,000	2.12	0.01	2012-12-19
3	B01129	WOCOM SECURITIES LTD	50,000	30,000	0.01	0.00	2012-12-19
4	B01610	KGI ASIA LTD	1,858,000	20,000	0.22	0.00	2012-12-19
5	B01184	QUAM SECURITIES LTD	48,000	20,000	0.01	0.00	2012-12-19
6	B01700	REALINK FINANCIAL TRADE LTD	545,000	17,000	0.06	0.00	2012-12-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,344,000	-2,000	0.28	-0.00	2012-12-19
8	B01818	I-ACCESS INVESTORS LTD	2,071,000	-4,000	0.25	-0.00	2012-12-19
9	B01584	CHIEF SECURITIES LTD	759,000	-20,000	0.09	-0.00	2012-12-19
10	B01813	CCB INTERNATIONAL SECURITIES LTD	42,916,606	-30,000	5.11	-0.00	2012-12-19
11	B01416	VC BROKERAGE LTD	120,000	-35,000	0.01	-0.00	2012-12-19
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	17,000	-45,000	0.00	-0.01	2012-12-19
13	B01130	BOCI SECURITIES LTD	202,288,962	-70,000	24.08	-0.01	2012-12-19
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	299,000	-134,000	0.04	-0.02	2012-12-19
14		Total changed named holdings	274,528,568	0	32.68	0.00
120		Unchanged named holdings	208,019,723	0	24.77	0.00
134		Total named holdings	482,548,291	0	57.45	0.00
9		Unnamed Investor Participants	139,000	0	0.02	0.00
143		Total securities in CCASS	482,687,291	0	57.47	0.00
		Securities not in CCASS	357,254,830	0	42.53	0.00
		Issued securities	839,942,121	0	100.00	0.00	2012-11-30

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

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