ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 8,494,000 | 400,000 | 0.70 | 0.03 | 2016-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,411,361 | 197,000 | 0.61 | 0.02 | 2016-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,587,000 | 120,000 | 4.19 | 0.01 | 2016-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,398,027 | 92,000 | 5.00 | 0.01 | 2016-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,673,765 | 50,000 | 5.11 | 0.00 | 2016-07-28 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 672,069 | 40,000 | 0.06 | 0.00 | 2016-07-28 |
| 7 | B01462 | MANGO FINANCIAL LTD | 153,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | 36,000 | 0.25 | 0.00 | 2016-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,156,000 | 34,000 | 0.76 | 0.00 | 2016-07-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | 16,000 | 0.05 | 0.00 | 2016-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,534,127 | 5,000 | 0.71 | 0.00 | 2016-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,311,000 | 1,000 | 0.19 | 0.00 | 2016-07-28 |
| 13 | C00010 | CITIBANK N.A. | 28,887,010 | -1,000 | 2.39 | -0.00 | 2016-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 898,880 | -14,000 | 0.07 | -0.00 | 2016-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,503,000 | -20,000 | 0.21 | -0.00 | 2016-07-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,096,396 | -21,000 | 0.26 | -0.00 | 2016-07-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2016-07-28 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -42,000 | 0.05 | -0.00 | 2016-07-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 861,000 | -50,000 | 0.07 | -0.00 | 2016-07-28 |
| 20 | B01428 | HIP HING SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2016-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | -70,000 | 0.06 | -0.01 | 2016-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,000 | -0.01 | 2016-07-28 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,812,523 | -97,000 | 1.48 | -0.01 | 2016-07-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,873 | -108,000 | 0.21 | -0.01 | 2016-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,853,000 | -109,000 | 0.24 | -0.01 | 2016-07-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 361,000 | -111,000 | 0.03 | -0.01 | 2016-07-28 |
| 27 | B01642 | KMT SECURITIES LTD | 400,000 | -220,000 | 0.03 | -0.02 | 2016-07-28 |
| 27 | Total changed named holdings | 274,915,031 | 0 | 22.78 | 0.00 | ||
| 168 | Unchanged named holdings | 473,255,310 | 0 | 39.21 | 0.00 | ||
| 195 | Total named holdings | 748,170,341 | 0 | 61.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.03 | 0.00 | ||
| 198 | 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 | 2016-07-26 |
| Volume | 1,417,000 |
| Turnover | 663,355 |
| Average price | 0.468 |
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