ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 7,422,424 | 571,000 | 0.88 | 0.07 | 2015-07-08 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 400,000 | 250,000 | 0.05 | 0.03 | 2015-07-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,269,000 | 90,000 | 0.27 | 0.01 | 2015-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,252,000 | 58,000 | 0.27 | 0.01 | 2015-07-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 350,000 | 7,000 | 0.04 | 0.00 | 2015-07-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -1,000 | 0.09 | -0.00 | 2015-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,116,000 | -2,000 | 0.25 | -0.00 | 2015-07-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -5,000 | 0.03 | -0.00 | 2015-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 202,216,962 | -17,000 | 24.08 | -0.00 | 2015-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | -30,000 | 0.26 | -0.00 | 2015-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -35,000 | 0.01 | -0.00 | 2015-07-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -39,000 | -0.00 | 2015-07-08 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -39,000 | 0.00 | -0.00 | 2015-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,182,604 | -40,000 | 1.21 | -0.00 | 2015-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,914,000 | -41,000 | 0.59 | -0.00 | 2015-07-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -47,000 | 0.03 | -0.01 | 2015-07-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 187,000 | -49,000 | 0.02 | -0.01 | 2015-07-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | -50,000 | 0.01 | -0.01 | 2015-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 214,000 | -50,000 | 0.03 | -0.01 | 2015-07-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,597,000 | -52,000 | 7.69 | -0.01 | 2015-07-08 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-07-08 | |
| 22 | B01610 | KGI ASIA LTD | 1,358,000 | -279,000 | 0.16 | -0.03 | 2015-07-08 |
| 22 | Total changed named holdings | 302,065,990 | 0 | 35.96 | 0.00 | ||
| 97 | Unchanged named holdings | 187,085,329 | 0 | 22.27 | 0.00 | ||
| 119 | Total named holdings | 489,151,319 | 0 | 58.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2015-07-06 |
| Volume | 1,182,000 |
| Turnover | 938,950 |
| Average price | 0.794 |
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