ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,780,840 | 2,139,000 | 2.05 | 0.18 | 2016-07-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,028,000 | 270,000 | 0.42 | 0.02 | 2016-07-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,801,000 | 200,000 | 0.73 | 0.02 | 2016-07-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,520,585 | 101,000 | 0.29 | 0.01 | 2016-07-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,057,122 | 100,000 | 0.17 | 0.01 | 2016-07-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 100,000 | 0.06 | 0.01 | 2016-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,875,396 | 62,000 | 0.24 | 0.01 | 2016-07-06 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,393,000 | 40,000 | 4.09 | 0.00 | 2016-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-07-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,647,000 | 10,000 | 0.14 | 0.00 | 2016-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,863,000 | 9,000 | 0.24 | 0.00 | 2016-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | 3,000 | 0.19 | 0.00 | 2016-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 899,880 | 1,000 | 0.07 | 0.00 | 2016-07-06 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 288,911,000 | -7,000 | 23.94 | -0.00 | 2016-07-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 689,000 | -12,000 | 0.06 | -0.00 | 2016-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,895,000 | -14,000 | 0.82 | -0.00 | 2016-07-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2016-07-06 | |
| 19 | B01610 | KGI ASIA LTD | 685,000 | -16,000 | 0.06 | -0.00 | 2016-07-06 |
| 20 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 141,000 | -60,000 | 0.01 | -0.00 | 2016-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,912,027 | -70,000 | 5.05 | -0.01 | 2016-07-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,684,000 | -73,000 | 0.22 | -0.01 | 2016-07-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,000 | -80,000 | 0.07 | -0.01 | 2016-07-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,000 | -85,000 | 0.08 | -0.01 | 2016-07-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -86,000 | 0.02 | -0.01 | 2016-07-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,000 | -90,000 | 0.23 | -0.01 | 2016-07-06 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 145,000 | -100,000 | 0.01 | -0.01 | 2016-07-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,248,679 | -100,000 | 0.27 | -0.01 | 2016-07-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | -120,000 | 0.01 | -0.01 | 2016-07-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -132,000 | 0.04 | -0.01 | 2016-07-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,945,009 | -252,000 | 1.24 | -0.02 | 2016-07-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,613,361 | -278,000 | 0.88 | -0.02 | 2016-07-06 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.02 | 2016-07-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | -300,000 | 0.17 | -0.02 | 2016-07-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 62,652,765 | -901,000 | 5.19 | -0.07 | 2016-07-06 |
| 36 | Total changed named holdings | 568,296,664 | 0 | 47.09 | 0.00 | ||
| 165 | Unchanged named holdings | 180,273,727 | 0 | 14.94 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,857,000 |
| Turnover | 2,014,880 |
| Average price | 0.522 |
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