ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,117,361 | 580,000 | 1.67 | 0.05 | 2016-05-12 |
| 2 | B01922 | SUN SECURITIES LTD | 493,000 | 216,000 | 0.04 | 0.02 | 2016-05-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,355,000 | 200,000 | 0.20 | 0.02 | 2016-05-12 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,159,000 | 200,000 | 1.50 | 0.02 | 2016-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,042,000 | 200,000 | 1.00 | 0.02 | 2016-05-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | 133,000 | 0.41 | 0.01 | 2016-05-12 |
| 7 | B01610 | KGI ASIA LTD | 1,066,000 | 116,000 | 0.09 | 0.01 | 2016-05-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,349,000 | 106,000 | 0.19 | 0.01 | 2016-05-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,598,000 | 100,000 | 0.22 | 0.01 | 2016-05-12 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-05-12 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2016-05-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 70,000 | 0.07 | 0.01 | 2016-05-12 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2016-05-12 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 50,000 | 0.01 | 0.00 | 2016-05-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2016-05-12 |
| 16 | B01740 | WIN SECURITIES LTD | 636,721 | 46,000 | 0.05 | 0.00 | 2016-05-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,236,000 | 36,000 | 0.27 | 0.00 | 2016-05-12 |
| 18 | B01979 | FORMAX SECURITIES LTD | 141,000 | 35,000 | 0.01 | 0.00 | 2016-05-12 |
| 19 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,000 | 30,000 | 0.09 | 0.00 | 2016-05-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,048,027 | 28,000 | 5.06 | 0.00 | 2016-05-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | 21,000 | 0.06 | 0.00 | 2016-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,842,000 | 20,000 | 0.24 | 0.00 | 2016-05-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,546,122 | 20,000 | 0.13 | 0.00 | 2016-05-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,000 | 20,000 | 0.25 | 0.00 | 2016-05-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,000 | 14,000 | 0.17 | 0.00 | 2016-05-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 12,000 | 0.06 | 0.00 | 2016-05-12 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2016-05-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,944,000 | 10,000 | 0.41 | 0.00 | 2016-05-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2016-05-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2016-05-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-05-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 620,880 | 1,000 | 0.05 | 0.00 | 2016-05-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,453,000 | -5,000 | 0.70 | -0.00 | 2016-05-12 |
| 36 | C00010 | CITIBANK N.A. | 29,224,000 | -9,000 | 2.42 | -0.00 | 2016-05-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 30 | -15,000 | 0.00 | -0.00 | 2016-05-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,000 | -30,000 | 0.09 | -0.00 | 2016-05-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,000 | -30,000 | 0.07 | -0.00 | 2016-05-12 |
| 40 | B01462 | MANGO FINANCIAL LTD | 73,000 | -30,000 | 0.01 | -0.00 | 2016-05-12 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,453,000 | -50,000 | 0.12 | -0.00 | 2016-05-12 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | -50,000 | 0.02 | -0.00 | 2016-05-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 153,000 | -89,000 | 0.01 | -0.01 | 2016-05-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 62,748,765 | -100,000 | 5.20 | -0.01 | 2016-05-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,587,000 | -216,000 | 3.78 | -0.02 | 2016-05-12 |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 56,000 | -300,000 | 0.00 | -0.02 | 2016-05-12 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,186,127 | -400,000 | 0.84 | -0.03 | 2016-05-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -1,299,000 | 0.00 | -0.11 | 2016-05-12 |
| 48 | Total changed named holdings | 309,318,033 | 0 | 25.63 | 0.00 | ||
| 159 | Unchanged named holdings | 439,252,358 | 0 | 36.39 | 0.00 | ||
| 207 | Total named holdings | 748,570,391 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 748,574,391 | 0 | 62.02 | 0.00 | ||
| Securities not in CCASS | 458,367,730 | 0 | 37.98 | 0.00 | |||
| Issued securities | 1,206,942,121 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 4,292,000 |
| Turnover | 2,779,660 |
| Average price | 0.648 |
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