ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,913,496 | 700,000 | 1.72 | 0.05 | 2016-08-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,528,000 | 500,000 | 0.38 | 0.03 | 2016-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 198,958,765 | 230,000 | 13.74 | 0.02 | 2016-08-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 105,000 | 68,000 | 0.01 | 0.00 | 2016-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,968,127 | 30,000 | 0.55 | 0.00 | 2016-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,093,000 | 20,000 | 0.42 | 0.00 | 2016-08-17 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2016-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,396 | 9,000 | 0.20 | 0.00 | 2016-08-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,590,585 | 2,000 | 0.25 | 0.00 | 2016-08-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,937,020 | -3,000 | 0.82 | -0.00 | 2016-08-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -5,000 | 0.03 | -0.00 | 2016-08-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,969,000 | -10,000 | 0.20 | -0.00 | 2016-08-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 301,000 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,370,000 | -20,000 | 0.58 | -0.00 | 2016-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,000 | -27,000 | 0.05 | -0.00 | 2016-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,113,000 | -28,000 | 3.46 | -0.00 | 2016-08-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,000 | -41,000 | 0.20 | -0.00 | 2016-08-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,034,361 | -79,000 | 0.49 | -0.01 | 2016-08-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | -101,000 | 0.05 | -0.01 | 2016-08-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,954,000 | -110,000 | 0.62 | -0.01 | 2016-08-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,065,000 | -259,000 | 4.84 | -0.02 | 2016-08-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,998,027 | -272,000 | 4.21 | -0.02 | 2016-08-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | -499,000 | 0.06 | -0.03 | 2016-08-17 |
| 25 | Total changed named holdings | 476,529,777 | 0 | 32.90 | 0.00 | ||
| 169 | Unchanged named holdings | 513,029,564 | 0 | 35.42 | 0.00 | ||
| 194 | Total named holdings | 989,559,341 | 0 | 68.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 989,963,341 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 458,366,780 | 0 | 31.65 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2016-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 2,599,000 |
| Turnover | 1,114,510 |
| Average price | 0.429 |
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