ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01438 | KINGSTON SECURITIES LTD | 855,000 | 855,000 | 0.10 | 0.10 | 2015-06-30 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2015-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,043,000 | 268,000 | 0.60 | 0.03 | 2015-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 130,000 | 0.02 | 0.02 | 2015-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,813,604 | 62,000 | 1.29 | 0.01 | 2015-06-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 50,000 | 0.02 | 0.01 | 2015-06-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | 46,000 | 0.03 | 0.01 | 2015-06-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 440,000 | 40,000 | 0.05 | 0.00 | 2015-06-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 35,000 | 0.01 | 0.00 | 2015-06-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,657,000 | 27,000 | 0.20 | 0.00 | 2015-06-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 202,391,962 | 20,000 | 24.10 | 0.00 | 2015-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 244,000 | 20,000 | 0.03 | 0.00 | 2015-06-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2015-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,140,000 | 10,000 | 0.25 | 0.00 | 2015-06-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,327,000 | -7,000 | 1.23 | -0.00 | 2015-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | -8,000 | 0.18 | -0.00 | 2015-06-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -40,000 | 0.09 | -0.00 | 2015-06-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -126,000 | 0.02 | -0.02 | 2015-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,424 | -2,072,000 | 0.64 | -0.25 | 2015-06-30 |
| 23 | Total changed named holdings | 243,251,990 | 0 | 28.96 | 0.00 | ||
| 99 | Unchanged named holdings | 245,899,329 | 0 | 29.28 | 0.00 | ||
| 122 | Total named holdings | 489,151,319 | 0 | 58.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 489,179,319 | 0 | 58.24 | 0.00 | ||
| Securities not in CCASS | 350,762,802 | 0 | 41.76 | 0.00 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 3,177,000 |
| Turnover | 3,604,610 |
| Average price | 1.135 |
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