ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01183 | CHONG HING SECURITIES LTD | 5,957,000 | 590,000 | 0.49 | 0.05 | 2016-06-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,796,496 | 300,000 | 1.64 | 0.02 | 2016-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | 235,000 | 0.23 | 0.02 | 2016-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,872,000 | 214,000 | 0.49 | 0.02 | 2016-06-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | 180,000 | 0.07 | 0.01 | 2016-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | 150,000 | 0.21 | 0.01 | 2016-06-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,156,840 | 145,000 | 1.84 | 0.01 | 2016-06-29 |
| 8 | B01610 | KGI ASIA LTD | 815,000 | 110,000 | 0.07 | 0.01 | 2016-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 904,880 | 100,000 | 0.07 | 0.01 | 2016-06-29 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | 64,000 | 0.01 | 0.01 | 2016-06-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 60,000 | 0.04 | 0.00 | 2016-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,613,765 | 50,000 | 5.27 | 0.00 | 2016-06-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | 50,000 | 0.05 | 0.00 | 2016-06-29 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-06-29 |
| 15 | B01209 | MASON SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2016-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,624,000 | 49,000 | 0.22 | 0.00 | 2016-06-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,798,000 | 49,000 | 0.31 | 0.00 | 2016-06-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | 46,000 | 0.19 | 0.00 | 2016-06-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,288,679 | 40,000 | 0.27 | 0.00 | 2016-06-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,647,000 | 40,000 | 0.14 | 0.00 | 2016-06-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 30,000 | 0.07 | 0.00 | 2016-06-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 20,000 | 0.02 | 0.00 | 2016-06-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,000 | 10,000 | 0.03 | 0.00 | 2016-06-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 239,000 | 4,000 | 0.02 | 0.00 | 2016-06-29 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,701,000 | 2,000 | 0.14 | 0.00 | 2016-06-29 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,235,000 | -4,000 | 0.77 | -0.00 | 2016-06-29 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 601,000 | -5,000 | 0.05 | -0.00 | 2016-06-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,000 | -30,000 | 0.15 | -0.00 | 2016-06-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,000 | -30,000 | 0.07 | -0.00 | 2016-06-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,635,000 | -39,000 | 0.72 | -0.00 | 2016-06-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,369,027 | -40,000 | 5.00 | -0.00 | 2016-06-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 661,000 | -50,000 | 0.05 | -0.00 | 2016-06-29 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-06-29 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-06-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,100,020 | -80,000 | 0.92 | -0.01 | 2016-06-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,141,000 | -89,000 | 0.26 | -0.01 | 2016-06-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,000 | -102,000 | 0.03 | -0.01 | 2016-06-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 397,000 | -103,000 | 0.03 | -0.01 | 2016-06-29 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-06-29 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,058,896 | -200,000 | 0.17 | -0.02 | 2016-06-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,518,000 | -340,000 | 3.94 | -0.03 | 2016-06-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,891,000 | -500,000 | 0.74 | -0.04 | 2016-06-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,861,361 | -815,000 | 1.31 | -0.07 | 2016-06-29 |
| 45 | Total changed named holdings | 315,516,964 | 0 | 26.14 | 0.00 | ||
| 156 | Unchanged named holdings | 433,053,427 | 0 | 35.88 | 0.00 | ||
| 201 | Total named holdings | 748,570,391 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2016-06-27 |
| Volume | 4,107,000 |
| Turnover | 2,154,840 |
| Average price | 0.525 |
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