ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 64,446,840 | 285,000 | 4.45 | 0.02 | 2016-11-22 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 440,000 | 250,000 | 0.03 | 0.02 | 2016-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,420,000 | 71,000 | 0.51 | 0.00 | 2016-11-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,961,000 | 60,000 | 0.27 | 0.00 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,989,027 | 41,000 | 5.32 | 0.00 | 2016-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 198,149,765 | 40,000 | 13.68 | 0.00 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 38,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | B01610 | KGI ASIA LTD | 567,000 | -1,000 | 0.04 | -0.00 | 2016-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,465,000 | -13,000 | 0.58 | -0.00 | 2016-11-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,000 | -22,000 | 0.13 | -0.00 | 2016-11-22 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -60,000 | 0.01 | -0.00 | 2016-11-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -110,000 | 0.01 | -0.01 | 2016-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,450,361 | -134,000 | 5.00 | -0.01 | 2016-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,404,127 | -140,000 | 0.58 | -0.01 | 2016-11-22 |
| 18 | B01550 | HUAYU SECURITIES LTD | 0 | -300,000 | -0.02 | 2016-11-22 | |
| 18 | Total changed named holdings | 443,725,120 | 0 | 30.64 | 0.00 | ||
| 169 | Unchanged named holdings | 546,290,200 | 0 | 37.72 | 0.00 | ||
| 187 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2016-11-18 |
| Volume | 859,000 |
| Turnover | 365,955 |
| Average price | 0.426 |
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