ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,006,027 | 100,000 | 5.05 | 0.01 | 2016-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,312,127 | 50,000 | 0.69 | 0.00 | 2016-07-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,697,000 | 40,000 | 0.47 | 0.00 | 2016-07-19 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 395,000 | 30,000 | 0.03 | 0.00 | 2016-07-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,641,000 | 29,000 | 0.14 | 0.00 | 2016-07-19 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | 16,000 | 0.03 | 0.00 | 2016-07-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 13,000 | 0.03 | 0.00 | 2016-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,522,000 | 9,000 | 0.87 | 0.00 | 2016-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,396 | 6,000 | 0.25 | 0.00 | 2016-07-19 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 614,069 | 4,000 | 0.05 | 0.00 | 2016-07-19 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2016-07-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,437,496 | -9,000 | 1.69 | -0.00 | 2016-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,201,765 | -10,000 | 5.15 | -0.00 | 2016-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,999,840 | -17,000 | 2.07 | -0.00 | 2016-07-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,000 | -20,000 | 0.22 | -0.00 | 2016-07-19 |
| 16 | B01646 | TAI NING STOCK CO LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,000 | -26,000 | 0.06 | -0.00 | 2016-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,933,000 | -40,000 | 4.14 | -0.00 | 2016-07-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,467,361 | -74,000 | 0.62 | -0.01 | 2016-07-19 |
| 20 | B01642 | KMT SECURITIES LTD | 620,000 | -80,000 | 0.05 | -0.01 | 2016-07-19 |
| 20 | Total changed named holdings | 261,329,081 | 0 | 21.65 | 0.00 | ||
| 177 | Unchanged named holdings | 487,241,260 | 0 | 40.37 | 0.00 | ||
| 197 | Total named holdings | 748,570,341 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 748,574,341 | 0 | 62.02 | 0.00 | ||
| Securities not in CCASS | 458,367,780 | 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 | 2016-07-15 |
| Volume | 442,000 |
| Turnover | 214,260 |
| Average price | 0.485 |
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