ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,471,000 | 400,000 | 0.70 | 0.03 | 2016-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,482,361 | 362,000 | 1.78 | 0.03 | 2016-06-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 707,000 | 150,000 | 0.06 | 0.01 | 2016-06-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,485,000 | 88,000 | 0.12 | 0.01 | 2016-06-23 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 371,000 | 60,000 | 0.03 | 0.00 | 2016-06-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,803,127 | 50,000 | 0.73 | 0.00 | 2016-06-23 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 567,000 | 40,000 | 0.05 | 0.00 | 2016-06-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,000 | 35,000 | 0.05 | 0.00 | 2016-06-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,396 | 2,000 | 0.23 | 0.00 | 2016-06-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | -3,000 | 0.03 | -0.00 | 2016-06-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,207,585 | -12,000 | 0.27 | -0.00 | 2016-06-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,218,000 | -16,000 | 0.27 | -0.00 | 2016-06-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,000 | -20,000 | 0.15 | -0.00 | 2016-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,895,000 | -40,000 | 3.97 | -0.00 | 2016-06-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,000 | -50,000 | 0.06 | -0.00 | 2016-06-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,406,496 | -120,000 | 1.44 | -0.01 | 2016-06-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,674,027 | -135,000 | 4.94 | -0.01 | 2016-06-23 |
| 19 | B01921 | GONG PING SECURITIES LTD | 42,000 | -153,000 | 0.00 | -0.01 | 2016-06-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,017,000 | -174,000 | 0.83 | -0.01 | 2016-06-23 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,658 | -200,000 | 0.02 | -0.02 | 2016-06-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,802,000 | -274,000 | 1.64 | -0.02 | 2016-06-23 |
| 22 | Total changed named holdings | 209,706,650 | 0 | 17.38 | 0.00 | ||
| 177 | Unchanged named holdings | 538,863,741 | 0 | 44.65 | 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 | 2016-06-21 |
| Volume | 1,649,000 |
| Turnover | 807,260 |
| Average price | 0.490 |
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