ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,841,496 | 562,000 | 1.85 | 0.04 | 2016-08-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | 150,000 | 0.06 | 0.01 | 2016-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 199,093,765 | 135,000 | 13.75 | 0.01 | 2016-08-22 |
| 4 | B01610 | KGI ASIA LTD | 676,000 | 100,000 | 0.05 | 0.01 | 2016-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,657,000 | 50,000 | 0.18 | 0.00 | 2016-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2016-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,644,000 | 30,000 | 0.18 | 0.00 | 2016-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,527,000 | 16,000 | 0.11 | 0.00 | 2016-08-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,708,000 | 3,000 | 0.12 | 0.00 | 2016-08-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,630,000 | -1,000 | 1.49 | -0.00 | 2016-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,000 | -4,000 | 0.14 | -0.00 | 2016-08-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,491,585 | -8,000 | 0.24 | -0.00 | 2016-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,939,361 | -20,000 | 0.48 | -0.00 | 2016-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,000 | -24,000 | 0.17 | -0.00 | 2016-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,824,127 | -39,000 | 0.54 | -0.00 | 2016-08-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,448,000 | -40,000 | 0.65 | -0.00 | 2016-08-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2016-08-22 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -43,000 | 0.01 | -0.00 | 2016-08-22 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,852,000 | -72,000 | 3.44 | -0.00 | 2016-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,455,000 | -100,000 | 0.31 | -0.01 | 2016-08-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,898,027 | -124,000 | 4.20 | -0.01 | 2016-08-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,698,000 | -276,000 | 0.60 | -0.02 | 2016-08-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,645,020 | -292,000 | 0.80 | -0.02 | 2016-08-22 |
| 25 | Total changed named holdings | 425,638,381 | 0 | 29.39 | 0.00 | ||
| 168 | Unchanged named holdings | 563,920,960 | 0 | 38.94 | 0.00 | ||
| 193 | Total named holdings | 989,559,341 | 0 | 68.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 404,000 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2016-08-18 |
| Volume | 1,215,000 |
| Turnover | 520,290 |
| Average price | 0.428 |
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