ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,441,840 | 8,326,000 | 7.49 | 0.69 | 2016-02-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,056,706 | 1,448,000 | 0.34 | 0.12 | 2016-02-25 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,066,000 | 506,000 | 0.25 | 0.04 | 2016-02-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,243,921 | 462,000 | 1.51 | 0.04 | 2016-02-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,743,000 | 426,000 | 0.14 | 0.04 | 2016-02-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,910,873 | 365,000 | 0.32 | 0.03 | 2016-02-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,550,000 | 349,000 | 1.54 | 0.03 | 2016-02-25 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,371,000 | 331,000 | 0.11 | 0.03 | 2016-02-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,726,000 | 273,000 | 0.31 | 0.02 | 2016-02-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,449,496 | 256,000 | 0.37 | 0.02 | 2016-02-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 227,000 | 0.02 | 0.02 | 2016-02-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 199,000 | 0.02 | 0.02 | 2016-02-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,569,009 | 186,000 | 1.79 | 0.02 | 2016-02-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,000 | 171,000 | 0.07 | 0.01 | 2016-02-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,732,000 | 136,000 | 0.31 | 0.01 | 2016-02-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | 100,000 | 0.03 | 0.01 | 2016-02-25 |
| 17 | C00010 | CITIBANK N.A. | 20,803,000 | 97,000 | 1.72 | 0.01 | 2016-02-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | 97,000 | 0.03 | 0.01 | 2016-02-25 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 518,855 | 95,000 | 0.04 | 0.01 | 2016-02-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2016-02-25 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,409,156 | 50,000 | 0.12 | 0.00 | 2016-02-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | 48,000 | 0.01 | 0.00 | 2016-02-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-02-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,093,000 | 33,000 | 0.42 | 0.00 | 2016-02-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,000 | 30,000 | 0.04 | 0.00 | 2016-02-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,971,000 | 27,000 | 0.16 | 0.00 | 2016-02-25 |
| 27 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,902,345 | 16,000 | 0.32 | 0.00 | 2016-02-25 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | 15,000 | 0.17 | 0.00 | 2016-02-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | 15,000 | 0.03 | 0.00 | 2016-02-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-25 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-02-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 3,000 | 0.02 | 0.00 | 2016-02-25 |
| 36 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-02-25 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-25 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2016-02-25 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,000 | -7,000 | 0.13 | -0.00 | 2016-02-25 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,069 | -10,000 | 0.04 | -0.00 | 2016-02-25 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2016-02-25 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -11,000 | 0.01 | -0.00 | 2016-02-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 122,000 | -13,000 | 0.01 | -0.00 | 2016-02-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | -14,000 | 0.11 | -0.00 | 2016-02-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,356,000 | -15,000 | 0.28 | -0.00 | 2016-02-25 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,287,572 | -16,000 | 0.36 | -0.00 | 2016-02-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 87,880 | -16,000 | 0.01 | -0.00 | 2016-02-25 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2016-02-25 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,909,000 | -19,000 | 0.16 | -0.00 | 2016-02-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2016-02-25 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -23,000 | 0.05 | -0.00 | 2016-02-25 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 257,000 | -24,000 | 0.02 | -0.00 | 2016-02-25 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -33,000 | 0.00 | -0.00 | 2016-02-25 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -45,000 | 0.01 | -0.00 | 2016-02-25 |
| 60 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | -0.00 | 2016-02-25 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2016-02-25 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,943,896 | -105,000 | 0.24 | -0.01 | 2016-02-25 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,084,000 | -116,000 | 0.17 | -0.01 | 2016-02-25 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | -126,000 | 0.03 | -0.01 | 2016-02-25 |
| 65 | B01584 | CHIEF SECURITIES LTD | 878,000 | -132,000 | 0.07 | -0.01 | 2016-02-25 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | -134,000 | 0.22 | -0.01 | 2016-02-25 |
| 67 | B01130 | BOCI SECURITIES LTD | 36,776,697 | -216,000 | 3.05 | -0.02 | 2016-02-25 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 935,000 | -299,000 | 0.08 | -0.02 | 2016-02-25 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,187,215 | -565,000 | 1.34 | -0.05 | 2016-02-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,942,027 | -629,000 | 5.38 | -0.05 | 2016-02-25 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,560,361 | -631,000 | 2.03 | -0.05 | 2016-02-25 |
| 72 | B01610 | KGI ASIA LTD | 8,897,000 | -895,000 | 0.74 | -0.07 | 2016-02-25 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,988,000 | -1,000,000 | 0.16 | -0.08 | 2016-02-25 |
| 74 | C00093 | BNP PARIBAS | 485,000 | -1,364,000 | 0.04 | -0.11 | 2016-02-25 |
| 75 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,618,000 | -0.13 | 2016-02-25 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,447,000 | -1,821,000 | 1.03 | -0.15 | 2016-02-25 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,448,000 | -4,311,000 | 18.93 | -0.36 | 2016-02-25 |
| 77 | Total changed named holdings | 633,459,018 | 3,000 | 52.48 | 0.00 | ||
| 63 | Unchanged named holdings | 49,564,114 | 0 | 4.11 | 0.00 | ||
| 140 | Total named holdings | 683,023,132 | 3,000 | 56.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | -3,000 | 0.00 | -0.00 | ||
| 142 | Total securities in CCASS | 683,027,132 | 0 | 56.59 | 0.00 | ||
| Securities not in CCASS | 523,914,989 | 0 | 43.41 | 0.00 | |||
| Issued securities | 1,206,942,121 | 0 | 100.00 | 0.00 | 2016-02-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 27,251,000 |
| Turnover | 85,886,310 |
| Average price | 3.152 |
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