ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,800,470 | 36,703,170 | 23.67 | 4.37 | 2015-11-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,059,840 | 4,934,000 | 3.46 | 0.59 | 2015-11-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,710,606 | 2,060,000 | 5.32 | 0.25 | 2015-11-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,626,776 | 679,267 | 0.19 | 0.08 | 2015-11-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,000 | 580,000 | 0.10 | 0.07 | 2015-11-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,949,000 | 482,000 | 0.71 | 0.06 | 2015-11-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 229,000 | 0.05 | 0.03 | 2015-11-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,021,496 | 215,496 | 8.10 | 0.03 | 2015-11-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,175,000 | 123,000 | 0.97 | 0.01 | 2015-11-26 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,370,215 | 110,000 | 0.16 | 0.01 | 2015-11-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,818,799 | 105,000 | 3.31 | 0.01 | 2015-11-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,965,548 | 92,611 | 1.42 | 0.01 | 2015-11-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | 92,000 | 0.06 | 0.01 | 2015-11-26 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,155,072 | 78,000 | 0.14 | 0.01 | 2015-11-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 356,000 | 69,000 | 0.04 | 0.01 | 2015-11-26 |
| 16 | B01209 | MASON SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2015-11-26 |
| 17 | B01275 | SANFULL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2015-11-26 |
| 18 | B01610 | KGI ASIA LTD | 1,749,558 | 44,000 | 0.21 | 0.01 | 2015-11-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,648,000 | 36,000 | 0.32 | 0.00 | 2015-11-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,095,197 | 20,000 | 0.25 | 0.00 | 2015-11-26 |
| 21 | C00010 | CITIBANK N.A. | 2,392,000 | 14,000 | 0.28 | 0.00 | 2015-11-26 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424 | 424 | 0.00 | 0.00 | 2015-11-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 530 | -27 | 0.00 | -0.00 | 2015-11-26 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 0 | -424 | -0.00 | 2015-11-26 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,000 | -2,000 | 0.07 | -0.00 | 2015-11-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -2,000 | 0.01 | -0.00 | 2015-11-26 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-11-26 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2015-11-26 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -9,000 | -0.00 | 2015-11-26 | |
| 33 | B01746 | ITG HONG KONG LTD | 0 | -9,000 | -0.00 | 2015-11-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | -10,000 | 0.24 | -0.00 | 2015-11-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -12,000 | 0.02 | -0.00 | 2015-11-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -25,000 | 0.02 | -0.00 | 2015-11-26 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2015-11-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,239,361 | -32,000 | 0.86 | -0.00 | 2015-11-26 |
| 40 | B01921 | GONG PING SECURITIES LTD | 80,000 | -33,000 | 0.01 | -0.00 | 2015-11-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -40,000 | 0.02 | -0.00 | 2015-11-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 255,000 | -40,000 | 0.03 | -0.00 | 2015-11-26 |
| 43 | B01457 | MARS SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-11-26 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | -41,000 | 0.02 | -0.00 | 2015-11-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -43,000 | 0.01 | -0.01 | 2015-11-26 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,971,068 | -50,000 | 0.35 | -0.01 | 2015-11-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,547,949 | -50,000 | 0.54 | -0.01 | 2015-11-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,256,000 | -68,000 | 0.51 | -0.01 | 2015-11-26 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 554,581 | -122,584 | 0.07 | -0.01 | 2015-11-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,731,009 | -124,000 | 3.30 | -0.01 | 2015-11-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -252,000 | 0.04 | -0.03 | 2015-11-26 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,110,606 | -2,000,000 | 2.16 | -0.24 | 2015-11-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 72,620,489 | -43,028,170 | 8.65 | -5.12 | 2015-11-26 |
| 53 | Total changed named holdings | 552,318,594 | 699,763 | 65.76 | 0.08 | ||
| 78 | Unchanged named holdings | 56,759,867 | 0 | 6.76 | 0.00 | ||
| 131 | Total named holdings | 609,078,461 | 699,763 | 72.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 609,106,461 | 699,763 | 72.52 | 0.08 | ||
| Securities not in CCASS | 230,835,660 | -699,763 | 27.48 | -0.08 | |||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 12,515,786 |
| Turnover | 14,610,350 |
| Average price | 1.167 |
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