ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01610 | KGI ASIA LTD | 3,198,000 | 492,000 | 0.44 | 0.07 | 2011-05-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,561,000 | 160,000 | 12.92 | 0.02 | 2011-05-19 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 130,000 | 0.09 | 0.02 | 2011-05-19 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 457,000 | 95,000 | 0.06 | 0.01 | 2011-05-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,590,000 | 87,000 | 3.50 | 0.01 | 2011-05-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,253,000 | 72,000 | 0.31 | 0.01 | 2011-05-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,467,000 | 70,000 | 0.20 | 0.01 | 2011-05-19 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2011-05-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,834,500 | 49,000 | 2.44 | 0.01 | 2011-05-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,000 | 42,000 | 0.06 | 0.01 | 2011-05-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 283,000 | 38,000 | 0.04 | 0.01 | 2011-05-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,000 | 30,000 | 0.13 | 0.00 | 2011-05-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 29,000 | 0.03 | 0.00 | 2011-05-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,000 | 27,000 | 0.03 | 0.00 | 2011-05-19 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-05-19 | |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2011-05-19 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-05-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,000 | 14,000 | 0.27 | 0.00 | 2011-05-19 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 11,000 | 0.02 | 0.00 | 2011-05-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | 10,000 | 0.04 | 0.00 | 2011-05-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 10,000 | 0.04 | 0.00 | 2011-05-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,000 | 10,000 | 0.13 | 0.00 | 2011-05-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 10,000 | 0.03 | 0.00 | 2011-05-19 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 | |
| 30 | B01440 | HOU TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | 10,000 | 0.05 | 0.00 | 2011-05-19 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2011-05-19 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | 9,000 | 0.06 | 0.00 | 2011-05-19 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 9,000 | 0.03 | 0.00 | 2011-05-19 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-19 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2011-05-19 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2011-05-19 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2011-05-19 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2011-05-19 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2011-05-19 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | -20,000 | 0.08 | -0.00 | 2011-05-19 | |
| 44 | B01640 | BEIJING SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2011-05-19 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2011-05-19 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -210,000 | 0.02 | -0.03 | 2011-05-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,398,000 | -1,386,000 | 1.01 | -0.19 | 2011-05-19 | |
| 47 | Total changed named holdings | 162,885,500 | 0 | 22.25 | 0.00 | |||
| 90 | Unchanged named holdings | 62,413,106 | 0 | 8.52 | 0.00 | |||
| 137 | Total named holdings | 225,298,606 | 0 | 30.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 225,407,606 | 0 | 30.79 | 0.00 | |||
| Securities not in CCASS | 506,757,515 | 0 | 69.21 | 0.00 | ||||
| Issued securities | 732,165,121 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 2,589,000 |
| Turnover | 5,923,910 |
| Average price | 2.288 |
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