ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,517,013 | 920,000 | 0.95 | 0.09 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,878,000 | 494,000 | 0.39 | 0.05 | 2016-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,317,840 | 426,000 | 6.69 | 0.04 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 1,576,000 | 274,000 | 0.16 | 0.03 | 2016-01-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,000 | 214,000 | 0.17 | 0.02 | 2016-01-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | 170,000 | 0.05 | 0.02 | 2016-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,000 | 151,000 | 0.12 | 0.01 | 2016-01-21 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,081,000 | 120,000 | 0.11 | 0.01 | 2016-01-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,753,000 | 114,000 | 0.17 | 0.01 | 2016-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 100,000 | 0.15 | 0.01 | 2016-01-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,424,000 | 100,000 | 1.43 | 0.01 | 2016-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,050,000 | 99,000 | 1.00 | 0.01 | 2016-01-21 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 858,847 | 90,028 | 0.09 | 0.01 | 2016-01-21 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 213,586,000 | 79,000 | 21.21 | 0.01 | 2016-01-21 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,000 | 66,000 | 0.02 | 0.01 | 2016-01-21 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 294,000 | 47,000 | 0.03 | 0.00 | 2016-01-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,352,000 | 42,000 | 0.23 | 0.00 | 2016-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,305,000 | 30,000 | 0.13 | 0.00 | 2016-01-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,892,000 | 24,000 | 0.39 | 0.00 | 2016-01-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,000 | 18,000 | 0.07 | 0.00 | 2016-01-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,000 | 7,000 | 0.37 | 0.00 | 2016-01-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | 6,000 | 0.17 | 0.00 | 2016-01-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,810,471 | 1,000 | 0.28 | 0.00 | 2016-01-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 868 | -50 | 0.00 | -0.00 | 2016-01-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 36,762,697 | -5,000 | 3.65 | -0.00 | 2016-01-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | -5,000 | 0.03 | -0.00 | 2016-01-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2016-01-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,396 | -10,000 | 0.15 | -0.00 | 2016-01-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 865,156 | -10,000 | 0.09 | -0.00 | 2016-01-21 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2016-01-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,240 | -0.00 | 2016-01-21 | |
| 36 | B01610 | KGI ASIA LTD | 9,755,000 | -45,000 | 0.97 | -0.00 | 2016-01-21 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | -58,000 | 0.02 | -0.01 | 2016-01-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | -87,000 | 0.19 | -0.01 | 2016-01-21 |
| 39 | C00093 | BNP PARIBAS | 446,000 | -90,000 | 0.04 | -0.01 | 2016-01-21 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-01-21 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -120,000 | 0.02 | -0.01 | 2016-01-21 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -129,000 | -0.01 | 2016-01-21 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,709,160 | -175,000 | 1.96 | -0.02 | 2016-01-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,232,115 | -179,000 | 7.67 | -0.02 | 2016-01-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,234,000 | -254,760 | 0.32 | -0.03 | 2016-01-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,901,361 | -804,000 | 1.78 | -0.08 | 2016-01-21 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,752,496 | -1,380,000 | 5.74 | -0.14 | 2016-01-21 |
| 47 | Total changed named holdings | 573,844,420 | 91,978 | 56.99 | 0.01 | ||
| 103 | Unchanged named holdings | 101,271,872 | 0 | 10.06 | 0.00 | ||
| 150 | Total named holdings | 675,116,292 | 91,978 | 67.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 675,124,292 | 91,978 | 67.05 | 0.01 | ||
| Securities not in CCASS | 331,817,829 | -91,978 | 32.95 | -0.01 | |||
| Issued securities | 1,006,942,121 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 5,227,950 |
| Turnover | 10,576,431 |
| Average price | 2.023 |
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