ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,000 | 200,000 | 0.19 | 0.01 | 2016-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 199,606,765 | 100,000 | 13.78 | 0.01 | 2016-10-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,457,009 | 69,000 | 1.07 | 0.00 | 2016-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,709,000 | 60,000 | 3.57 | 0.00 | 2016-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,796,840 | 50,000 | 3.85 | 0.00 | 2016-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,046,880 | 50,000 | 0.07 | 0.00 | 2016-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,166,000 | 29,000 | 0.63 | 0.00 | 2016-10-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 25,000 | 0.02 | 0.00 | 2016-10-13 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 10 | C00010 | CITIBANK N.A. | 2,105,010 | 1,000 | 0.15 | 0.00 | 2016-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,396 | -18,000 | 0.19 | -0.00 | 2016-10-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2016-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,260,027 | -23,000 | 4.99 | -0.00 | 2016-10-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,465,000 | -50,000 | 0.17 | -0.00 | 2016-10-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,904,706 | -54,000 | 0.20 | -0.00 | 2016-10-13 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 837,069 | -69,000 | 0.06 | -0.00 | 2016-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,131,361 | -135,000 | 5.12 | -0.01 | 2016-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,865,000 | -190,000 | 0.47 | -0.01 | 2016-10-13 |
| 19 | Total changed named holdings | 500,312,063 | 0 | 34.54 | 0.00 | ||
| 175 | Unchanged named holdings | 489,648,278 | 0 | 33.81 | 0.00 | ||
| 194 | Total named holdings | 989,960,341 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 989,964,341 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 458,365,780 | 0 | 31.65 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 631,000 |
| Turnover | 253,075 |
| Average price | 0.401 |
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