ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | 200,000 | 0.05 | 0.01 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 171,000 | 0.01 | 0.01 | 2016-10-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | 100,000 | 0.05 | 0.01 | 2016-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,006,000 | 100,000 | 0.21 | 0.01 | 2016-10-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,465,000 | 100,000 | 0.17 | 0.01 | 2016-10-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,680,009 | 79,000 | 1.08 | 0.01 | 2016-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 56,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,156,361 | 25,000 | 5.12 | 0.00 | 2016-10-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,615,585 | 20,000 | 0.25 | 0.00 | 2016-10-18 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 341,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | C00010 | CITIBANK N.A. | 2,229,010 | 8,000 | 0.15 | 0.00 | 2016-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,408,000 | -3,000 | 0.17 | -0.00 | 2016-10-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | -5,000 | 0.02 | -0.00 | 2016-10-18 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,272,127 | -25,000 | 0.57 | -0.00 | 2016-10-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2016-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 948,880 | -50,000 | 0.07 | -0.00 | 2016-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,000 | -60,000 | 0.09 | -0.00 | 2016-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -100,000 | 0.01 | -0.01 | 2016-10-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,926,156 | -101,000 | 0.13 | -0.01 | 2016-10-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,780,706 | -111,000 | 0.19 | -0.01 | 2016-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,941,027 | -175,000 | 4.97 | -0.01 | 2016-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,760,000 | -404,000 | 0.60 | -0.03 | 2016-10-18 |
| 24 | Total changed named holdings | 202,256,861 | 0 | 13.96 | 0.00 | ||
| 170 | Unchanged named holdings | 787,703,480 | 0 | 54.39 | 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 | 2016-10-14 |
| Volume | 1,545,000 |
| Turnover | 626,875 |
| Average price | 0.406 |
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