ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,206,049 | 659,000 | 0.91 | 0.05 | 2016-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 199,514,765 | 51,000 | 13.78 | 0.00 | 2016-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,587,361 | 31,000 | 5.08 | 0.00 | 2016-11-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,035,873 | 8,000 | 0.28 | 0.00 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | C00010 | CITIBANK N.A. | 2,352,010 | -1,000 | 0.16 | -0.00 | 2016-11-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,000 | -4,000 | 0.04 | -0.00 | 2016-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,923,000 | -10,000 | 0.20 | -0.00 | 2016-11-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,411,706 | -31,000 | 0.17 | -0.00 | 2016-11-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 25,848,000 | -40,000 | 1.78 | -0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,424,000 | -50,000 | 3.48 | -0.00 | 2016-11-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,000 | -70,000 | 0.10 | -0.00 | 2016-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -89,000 | 0.00 | -0.01 | 2016-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,050,000 | -100,000 | 0.62 | -0.01 | 2016-11-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 618,000 | -400,000 | 0.04 | -0.03 | 2016-11-08 |
| 16 | Total changed named holdings | 386,113,764 | 0 | 26.66 | 0.00 | ||
| 173 | Unchanged named holdings | 603,901,556 | 0 | 41.70 | 0.00 | ||
| 189 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 990,019,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,310,801 | 0 | 31.64 | 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 | 2016-11-04 |
| Volume | 898,000 |
| Turnover | 367,940 |
| Average price | 0.410 |
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