ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,000 | 286,000 | 0.45 | 0.02 | 2016-06-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,410,000 | 209,000 | 0.28 | 0.02 | 2016-06-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,301,585 | 74,000 | 0.27 | 0.01 | 2016-06-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-06-01 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,122 | 15,000 | 0.13 | 0.00 | 2016-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,682,361 | 13,000 | 1.63 | 0.00 | 2016-06-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,396 | 7,000 | 0.23 | 0.00 | 2016-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2016-06-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 1,000 | 0.05 | 0.00 | 2016-06-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,000 | -2,000 | 0.10 | -0.00 | 2016-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,331,000 | -4,000 | 0.19 | -0.00 | 2016-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2016-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,971,000 | -56,000 | 3.97 | -0.00 | 2016-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | -80,000 | 0.20 | -0.01 | 2016-06-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,185,496 | -80,000 | 1.18 | -0.01 | 2016-06-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -80,000 | 0.04 | -0.01 | 2016-06-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 62,437,765 | -117,000 | 5.17 | -0.01 | 2016-06-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,635,027 | -255,000 | 5.11 | -0.02 | 2016-06-01 |
| 19 | Total changed named holdings | 229,829,752 | 0 | 19.04 | 0.00 | ||
| 187 | Unchanged named holdings | 518,740,639 | 0 | 42.98 | 0.00 | ||
| 206 | Total named holdings | 748,570,391 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 766,000 |
| Turnover | 456,680 |
| Average price | 0.596 |
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