ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,120,361 | 391,000 | 1.75 | 0.03 | 2016-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,191,000 | 226,000 | 0.84 | 0.02 | 2016-06-22 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 527,000 | 50,000 | 0.04 | 0.00 | 2016-06-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,219,585 | 50,000 | 0.27 | 0.00 | 2016-06-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,829,000 | 40,000 | 0.15 | 0.00 | 2016-06-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,745,000 | 22,000 | 0.39 | 0.00 | 2016-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 62,392,765 | 14,000 | 5.17 | 0.00 | 2016-06-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 5,000 | 0.03 | 0.00 | 2016-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -1,000 | 0.18 | -0.00 | 2016-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,396 | -1,000 | 0.23 | -0.00 | 2016-06-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | -20,000 | 0.20 | -0.00 | 2016-06-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2016-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,753,127 | -30,000 | 0.73 | -0.00 | 2016-06-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,809,027 | -30,000 | 4.96 | -0.00 | 2016-06-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,015,156 | -40,000 | 0.08 | -0.00 | 2016-06-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,935,000 | -44,000 | 3.97 | -0.00 | 2016-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.00 | 2016-06-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.01 | 2016-06-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,000 | -90,000 | 0.19 | -0.01 | 2016-06-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,000 | -100,000 | 0.07 | -0.01 | 2016-06-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,430,840 | -107,000 | 2.02 | -0.01 | 2016-06-22 |
| 23 | B01610 | KGI ASIA LTD | 826,000 | -200,000 | 0.07 | -0.02 | 2016-06-22 |
| 23 | Total changed named holdings | 257,852,257 | 0 | 21.36 | 0.00 | ||
| 176 | Unchanged named holdings | 490,718,134 | 0 | 40.66 | 0.00 | ||
| 199 | Total named holdings | 748,570,391 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2016-06-20 |
| Volume | 1,072,000 |
| Turnover | 523,610 |
| Average price | 0.488 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy