ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 97,679,840 | 1,647,000 | 8.09 | 0.14 | 2016-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,207,361 | 1,609,000 | 1.84 | 0.13 | 2016-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,436,027 | 560,000 | 5.01 | 0.05 | 2016-03-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,260,523 | 496,000 | 1.60 | 0.04 | 2016-03-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,518,944 | 458,338 | 0.29 | 0.04 | 2016-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,994,000 | 298,000 | 0.99 | 0.02 | 2016-03-07 |
| 7 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-07 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 564,069 | 116,000 | 0.05 | 0.01 | 2016-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,000 | 102,000 | 0.15 | 0.01 | 2016-03-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 321,000 | 100,000 | 0.03 | 0.01 | 2016-03-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | 100,000 | 0.02 | 0.01 | 2016-03-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,754,156 | 91,000 | 0.15 | 0.01 | 2016-03-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 296,000 | 90,000 | 0.02 | 0.01 | 2016-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,415,697 | 80,000 | 3.18 | 0.01 | 2016-03-07 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 522,855 | 65,000 | 0.04 | 0.01 | 2016-03-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,910,009 | 53,000 | 1.57 | 0.00 | 2016-03-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,873 | 50,000 | 0.27 | 0.00 | 2016-03-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,000 | 40,000 | 0.18 | 0.00 | 2016-03-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | 37,000 | 0.08 | 0.00 | 2016-03-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | 26,000 | 0.04 | 0.00 | 2016-03-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2016-03-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,147,585 | 19,000 | 0.34 | 0.00 | 2016-03-07 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2016-03-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 727,000 | 17,000 | 0.06 | 0.00 | 2016-03-07 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,526,000 | 16,000 | 0.37 | 0.00 | 2016-03-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | 15,000 | 0.08 | 0.00 | 2016-03-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 10,000 | 0.04 | 0.00 | 2016-03-07 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,991,000 | 10,000 | 0.16 | 0.00 | 2016-03-07 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 8,000 | 0.03 | 0.00 | 2016-03-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 8,000 | 0.01 | 0.00 | 2016-03-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2016-03-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,823,896 | 4,000 | 0.23 | 0.00 | 2016-03-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,547,496 | 2,000 | 0.29 | 0.00 | 2016-03-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-03-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,931,000 | -3,000 | 1.82 | -0.00 | 2016-03-07 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2016-03-07 | |
| 41 | B01184 | QUAM SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-03-07 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-03-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,000 | -7,000 | 0.01 | -0.00 | 2016-03-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2016-03-07 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-03-07 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-03-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 121,000 | -15,000 | 0.01 | -0.00 | 2016-03-07 |
| 49 | C00010 | CITIBANK N.A. | 27,545,000 | -18,000 | 2.28 | -0.00 | 2016-03-07 |
| 50 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-03-07 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | -21,000 | 0.01 | -0.00 | 2016-03-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2016-03-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | -30,000 | 0.02 | -0.00 | 2016-03-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 64,880 | -32,000 | 0.01 | -0.00 | 2016-03-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | -50,000 | 0.03 | -0.00 | 2016-03-07 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-07 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -60,000 | 0.03 | -0.00 | 2016-03-07 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,236,618 | -74,000 | 0.35 | -0.01 | 2016-03-07 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,408,000 | -74,000 | 1.53 | -0.01 | 2016-03-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,053,000 | -82,000 | 0.25 | -0.01 | 2016-03-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,329,692 | -87,000 | 1.44 | -0.01 | 2016-03-07 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-07 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,000 | -101,000 | 0.06 | -0.01 | 2016-03-07 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,000 | -114,000 | 0.02 | -0.01 | 2016-03-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -132,000 | 0.12 | -0.01 | 2016-03-07 |
| 67 | B01610 | KGI ASIA LTD | 12,725,000 | -143,000 | 1.05 | -0.01 | 2016-03-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,086,000 | -153,000 | 0.42 | -0.01 | 2016-03-07 |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,503,000 | -174,000 | 0.12 | -0.01 | 2016-03-07 |
| 70 | C00093 | BNP PARIBAS | 131,762 | -188,338 | 0.01 | -0.02 | 2016-03-07 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 4,917,000 | -194,000 | 0.41 | -0.02 | 2016-03-07 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,000 | -393,000 | 0.06 | -0.03 | 2016-03-07 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,217,215 | -411,000 | 1.10 | -0.03 | 2016-03-07 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,000 | -464,000 | 0.03 | -0.04 | 2016-03-07 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,911,658 | -1,205,000 | 0.41 | -0.10 | 2016-03-07 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 258,185,000 | -1,945,000 | 21.39 | -0.16 | 2016-03-07 |
| 76 | Total changed named holdings | 703,334,156 | 0 | 58.27 | 0.00 | ||
| 62 | Unchanged named holdings | 19,903,881 | 0 | 1.65 | 0.00 | ||
| 138 | Total named holdings | 723,238,037 | 0 | 59.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 723,242,037 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 483,700,084 | 0 | 40.08 | 0.00 | |||
| Issued securities | 1,206,942,121 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 10,428,000 |
| Turnover | 30,968,000 |
| Average price | 2.970 |
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