ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,764,000 | 250,000 | 0.39 | 0.02 | 2016-07-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,712,000 | 215,000 | 0.47 | 0.02 | 2016-07-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.00 | 2016-07-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,122 | 30,000 | 0.16 | 0.00 | 2016-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | 27,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,949,000 | 20,000 | 4.14 | 0.00 | 2016-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 61,445,765 | 20,000 | 5.09 | 0.00 | 2016-07-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,000 | 12,000 | 0.03 | 0.00 | 2016-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,396 | 2,000 | 0.26 | 0.00 | 2016-07-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,979,840 | -20,000 | 2.07 | -0.00 | 2016-07-22 |
| 12 | B01267 | WINFULL SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2016-07-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | -35,000 | 0.03 | -0.00 | 2016-07-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,000 | -40,000 | 0.06 | -0.00 | 2016-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,471,000 | -52,000 | 0.87 | -0.00 | 2016-07-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,136,027 | -98,000 | 5.07 | -0.01 | 2016-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,219,127 | -103,000 | 0.68 | -0.01 | 2016-07-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,487,361 | -120,000 | 0.62 | -0.01 | 2016-07-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,942,000 | -133,000 | 0.58 | -0.01 | 2016-07-22 |
| 19 | Total changed named holdings | 247,853,638 | 0 | 20.54 | 0.00 | ||
| 179 | Unchanged named holdings | 500,716,703 | 0 | 41.49 | 0.00 | ||
| 198 | Total named holdings | 748,570,341 | 0 | 62.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2016-07-20 |
| Volume | 656,000 |
| Turnover | 310,215 |
| Average price | 0.473 |
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