ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,061,840 | 190,000 | 4.42 | 0.01 | 2016-11-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,987,000 | 187,000 | 0.21 | 0.01 | 2016-11-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 227,000 | 84,000 | 0.02 | 0.01 | 2016-11-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,000 | 78,000 | 0.13 | 0.01 | 2016-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,079,000 | 65,000 | 0.14 | 0.00 | 2016-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,130,000 | 59,000 | 0.70 | 0.00 | 2016-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,269,361 | 50,000 | 4.99 | 0.00 | 2016-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 27,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,120,027 | 15,000 | 5.26 | 0.00 | 2016-11-14 |
| 11 | C00010 | CITIBANK N.A. | 2,303,010 | -1,000 | 0.16 | -0.00 | 2016-11-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,148,585 | -1,000 | 0.22 | -0.00 | 2016-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,000 | -1,000 | 0.14 | -0.00 | 2016-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,554,127 | -10,000 | 0.59 | -0.00 | 2016-11-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2016-11-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,742,009 | -19,000 | 1.09 | -0.00 | 2016-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,626,000 | -21,000 | 3.50 | -0.00 | 2016-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,561,000 | -42,000 | 0.59 | -0.00 | 2016-11-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,224,706 | -54,000 | 0.15 | -0.00 | 2016-11-14 |
| 20 | B01528 | EAA SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.01 | 2016-11-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 518,000 | -150,000 | 0.04 | -0.01 | 2016-11-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,697,000 | -176,000 | 0.19 | -0.01 | 2016-11-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,880,000 | -200,000 | 0.48 | -0.01 | 2016-11-14 |
| 23 | Total changed named holdings | 333,167,665 | 0 | 23.00 | 0.00 | ||
| 166 | Unchanged named holdings | 656,847,655 | 0 | 45.35 | 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 | 2016-11-10 |
| Volume | 861,000 |
| Turnover | 363,650 |
| Average price | 0.422 |
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