ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 272,670,000 | 11,045,000 | 22.59 | 0.92 | 2016-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,832,327 | 2,326,200 | 5.04 | 0.19 | 2016-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,136,653 | 1,910,000 | 0.43 | 0.16 | 2016-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,964,000 | 1,588,000 | 1.16 | 0.13 | 2016-03-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,266,000 | 1,212,000 | 0.10 | 0.10 | 2016-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,032,127 | 925,000 | 0.33 | 0.08 | 2016-03-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,136,000 | 920,000 | 0.18 | 0.08 | 2016-03-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,700,697 | 735,000 | 3.29 | 0.06 | 2016-03-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,396 | 649,000 | 0.18 | 0.05 | 2016-03-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,000 | 552,000 | 0.05 | 0.05 | 2016-03-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,355,361 | 395,000 | 1.60 | 0.03 | 2016-03-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 370,000 | 0.11 | 0.03 | 2016-03-10 |
| 13 | B01610 | KGI ASIA LTD | 27,380,000 | 351,000 | 2.27 | 0.03 | 2016-03-10 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2016-03-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 671,000 | 300,000 | 0.06 | 0.02 | 2016-03-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 999,000 | 297,000 | 0.08 | 0.02 | 2016-03-10 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,096,523 | 234,000 | 1.58 | 0.02 | 2016-03-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,321,020 | 227,000 | 1.52 | 0.02 | 2016-03-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 223,000 | 0.04 | 0.02 | 2016-03-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | 208,000 | 0.03 | 0.02 | 2016-03-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | 198,000 | 0.03 | 0.02 | 2016-03-10 |
| 22 | B01740 | WIN SECURITIES LTD | 512,721 | 194,000 | 0.04 | 0.02 | 2016-03-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | 189,000 | 0.02 | 0.02 | 2016-03-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 557,000 | 171,000 | 0.05 | 0.01 | 2016-03-10 |
| 25 | C00010 | CITIBANK N.A. | 27,931,000 | 152,000 | 2.31 | 0.01 | 2016-03-10 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2016-03-10 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,556,000 | 135,000 | 0.38 | 0.01 | 2016-03-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,159,000 | 129,000 | 0.43 | 0.01 | 2016-03-10 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2016-03-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,000 | 120,000 | 0.22 | 0.01 | 2016-03-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 302,000 | 111,000 | 0.03 | 0.01 | 2016-03-10 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 477,855 | 96,000 | 0.04 | 0.01 | 2016-03-10 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-03-10 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2016-03-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 75,000 | 0.01 | 0.01 | 2016-03-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 71,000 | 0.02 | 0.01 | 2016-03-10 |
| 37 | B01428 | HIP HING SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2016-03-10 |
| 38 | B01642 | KMT SECURITIES LTD | 250,000 | 70,000 | 0.02 | 0.01 | 2016-03-10 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,957,000 | 69,000 | 0.16 | 0.01 | 2016-03-10 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 67,000 | 0.01 | 0.01 | 2016-03-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 62,000 | 0.01 | 0.01 | 2016-03-10 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2016-03-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 173,000 | 56,000 | 0.01 | 0.00 | 2016-03-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 55,000 | 0.01 | 0.00 | 2016-03-10 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 76,606 | 46,000 | 0.01 | 0.00 | 2016-03-10 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-03-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-03-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 35,000 | 0.02 | 0.00 | 2016-03-10 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | 32,000 | 0.04 | 0.00 | 2016-03-10 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,718,000 | 30,000 | 0.14 | 0.00 | 2016-03-10 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,075,873 | 27,000 | 0.25 | 0.00 | 2016-03-10 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2016-03-10 |
| 57 | B01646 | TAI NING STOCK CO LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2016-03-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,427,009 | 22,000 | 1.44 | 0.00 | 2016-03-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 30,100 | 20,000 | 0.00 | 0.00 | 2016-03-10 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 19,281 | 19,000 | 0.00 | 0.00 | 2016-03-10 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,023,000 | 19,000 | 0.08 | 0.00 | 2016-03-10 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-03-10 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,580,000 | 17,000 | 1.54 | 0.00 | 2016-03-10 |
| 64 | B01298 | GET NICE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-03-10 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 15,000 | 0.01 | 0.00 | 2016-03-10 |
| 66 | B01267 | WINFULL SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2016-03-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 12,000 | 0.05 | 0.00 | 2016-03-10 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2016-03-10 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 73 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 74 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 |
| 79 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 80 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2016-03-10 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2016-03-10 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 556,000 | 6,000 | 0.05 | 0.00 | 2016-03-10 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 |
| 85 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 |
| 86 | B01462 | MANGO FINANCIAL LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-03-10 |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-03-10 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 92 | B01979 | FORMAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 93 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,000 | 2,000 | 0.04 | 0.00 | 2016-03-10 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 531,069 | 1,000 | 0.04 | 0.00 | 2016-03-10 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 627 | -200 | 0.00 | -0.00 | 2016-03-10 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258 | -1,000 | 0.00 | -0.00 | 2016-03-10 |
| 98 | B01414 | EVERHOT SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 |
| 100 | B01184 | QUAM SECURITIES LTD | 61,000 | -7,000 | 0.01 | -0.00 | 2016-03-10 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2016-03-10 |
| 102 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2016-03-10 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | -9,000 | 0.07 | -0.00 | 2016-03-10 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-03-10 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 118,880 | -10,000 | 0.01 | -0.00 | 2016-03-10 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2016-03-10 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,065,896 | -18,000 | 0.17 | -0.00 | 2016-03-10 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,000 | -32,000 | 0.06 | -0.00 | 2016-03-10 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-03-10 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 4,970,000 | -51,000 | 0.41 | -0.00 | 2016-03-10 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,134,000 | -64,000 | 0.18 | -0.01 | 2016-03-10 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -65,000 | 0.00 | -0.01 | 2016-03-10 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | -65,000 | 0.01 | -0.01 | 2016-03-10 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 246,000 | -88,000 | 0.02 | -0.01 | 2016-03-10 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,670,156 | -88,000 | 0.14 | -0.01 | 2016-03-10 |
| 117 | B01275 | SANFULL SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2016-03-10 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -142,000 | 0.01 | -0.01 | 2016-03-10 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,000 | -146,000 | 0.04 | -0.01 | 2016-03-10 |
| 120 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -154,000 | -0.01 | 2016-03-10 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -155,000 | 0.09 | -0.01 | 2016-03-10 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,000 | -183,000 | 0.04 | -0.02 | 2016-03-10 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,347,618 | -190,000 | 0.36 | -0.02 | 2016-03-10 |
| 124 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2016-03-10 | |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -208,000 | -0.02 | 2016-03-10 | |
| 126 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 337,000 | -212,000 | 0.03 | -0.02 | 2016-03-10 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -361,000 | 0.00 | -0.03 | 2016-03-10 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | -426,000 | 0.14 | -0.04 | 2016-03-10 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,887,496 | -523,000 | 0.16 | -0.04 | 2016-03-10 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,597,585 | -630,000 | 0.30 | -0.05 | 2016-03-10 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 9,801,000 | -900,000 | 0.81 | -0.07 | 2016-03-10 |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -1,160,000 | 0.00 | -0.10 | 2016-03-10 |
| 133 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 658 | -1,279,000 | 0.00 | -0.11 | 2016-03-10 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,000 | -1,770,000 | 0.01 | -0.15 | 2016-03-10 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,349,840 | -4,360,000 | 7.15 | -0.36 | 2016-03-10 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,629,215 | -14,513,000 | 0.63 | -1.20 | 2016-03-10 |
| 136 | Total changed named holdings | 715,086,847 | 0 | 59.25 | 0.00 | ||
| 26 | Unchanged named holdings | 8,151,190 | 0 | 0.68 | 0.00 | ||
| 162 | Total named holdings | 723,238,037 | 0 | 59.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2016-03-08 |
| Volume | 47,791,200 |
| Turnover | 110,971,960 |
| Average price | 2.322 |
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