ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,312,000 | 640,000 | 0.64 | 0.04 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,707,027 | 359,000 | 5.16 | 0.02 | 2016-10-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,493,873 | 267,000 | 0.24 | 0.02 | 2016-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,496,009 | 201,000 | 1.07 | 0.01 | 2016-10-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,361,020 | 174,000 | 0.85 | 0.01 | 2016-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,843,361 | 147,000 | 5.10 | 0.01 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 110,000 | 0.01 | 0.01 | 2016-10-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,576,156 | 74,000 | 0.11 | 0.01 | 2016-10-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,491,000 | 50,000 | 0.17 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 199,513,765 | 30,000 | 13.78 | 0.00 | 2016-10-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | 13,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,935,496 | -3,000 | 4.21 | -0.00 | 2016-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | -10,000 | 0.16 | -0.00 | 2016-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -16,000 | 0.12 | -0.00 | 2016-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,116,127 | -20,000 | 0.56 | -0.00 | 2016-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,161,000 | -21,000 | 0.63 | -0.00 | 2016-10-31 |
| 19 | B01610 | KGI ASIA LTD | 618,000 | -30,000 | 0.04 | -0.00 | 2016-10-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,617,706 | -32,000 | 0.18 | -0.00 | 2016-10-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,047,122 | -50,000 | 0.14 | -0.00 | 2016-10-31 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 989,880 | -57,000 | 0.07 | -0.00 | 2016-10-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -73,000 | 0.00 | -0.01 | 2016-10-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 724,000 | -100,000 | 0.05 | -0.01 | 2016-10-31 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,503,679 | -100,000 | 0.24 | -0.01 | 2016-10-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 26,338,000 | -100,000 | 1.82 | -0.01 | 2016-10-31 |
| 28 | C00010 | CITIBANK N.A. | 2,197,010 | -110,000 | 0.15 | -0.01 | 2016-10-31 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -117,000 | 0.04 | -0.01 | 2016-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,000 | -200,000 | 0.49 | -0.01 | 2016-10-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,732,000 | -249,000 | 3.50 | -0.02 | 2016-10-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,527,000 | -304,000 | 0.17 | -0.02 | 2016-10-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,073,000 | -423,000 | 0.21 | -0.03 | 2016-10-31 |
| 33 | Total changed named holdings | 578,669,231 | 0 | 39.95 | 0.00 | ||
| 157 | Unchanged named holdings | 411,291,110 | 0 | 28.40 | 0.00 | ||
| 190 | Total named holdings | 989,960,341 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,705,000 |
| Turnover | 1,134,955 |
| Average price | 0.420 |
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