ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,319,496 | 2,491,000 | 4.72 | 0.17 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,395,361 | 507,000 | 5.00 | 0.04 | 2016-11-24 |
| 3 | B01416 | VC BROKERAGE LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-11-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,502,585 | 354,000 | 0.24 | 0.02 | 2016-11-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,050,523 | 312,000 | 1.25 | 0.02 | 2016-11-24 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2016-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,000 | 176,000 | 0.23 | 0.01 | 2016-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,238,880 | 163,000 | 0.09 | 0.01 | 2016-11-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 692,000 | 120,000 | 0.05 | 0.01 | 2016-11-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,156 | 110,000 | 0.12 | 0.01 | 2016-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,870,000 | 103,000 | 0.20 | 0.01 | 2016-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 198,052,765 | 100,000 | 13.67 | 0.01 | 2016-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2016-11-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,527,873 | 100,000 | 0.24 | 0.01 | 2016-11-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 401,000 | 100,000 | 0.03 | 0.01 | 2016-11-24 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2016-11-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,202,009 | 65,000 | 1.05 | 0.00 | 2016-11-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,381,000 | 40,000 | 0.51 | 0.00 | 2016-11-24 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 852,069 | 15,000 | 0.06 | 0.00 | 2016-11-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,319,000 | 14,000 | 0.57 | 0.00 | 2016-11-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,172,000 | 1,000 | 0.36 | 0.00 | 2016-11-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,122 | -15,000 | 0.11 | -0.00 | 2016-11-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 859,000 | -20,000 | 0.06 | -0.00 | 2016-11-24 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,288,000 | -25,000 | 0.30 | -0.00 | 2016-11-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,829,679 | -30,000 | 0.20 | -0.00 | 2016-11-24 |
| 31 | C00010 | CITIBANK N.A. | 2,247,010 | -58,000 | 0.16 | -0.00 | 2016-11-24 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 233,339,000 | -59,000 | 16.11 | -0.00 | 2016-11-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 243,000 | -66,000 | 0.02 | -0.00 | 2016-11-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,482,127 | -80,000 | 0.59 | -0.01 | 2016-11-24 |
| 35 | B01610 | KGI ASIA LTD | 488,000 | -80,000 | 0.03 | -0.01 | 2016-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | -80,000 | 0.10 | -0.01 | 2016-11-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,455,000 | -81,000 | 3.41 | -0.01 | 2016-11-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,067,896 | -83,000 | 0.14 | -0.01 | 2016-11-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,835,000 | -84,000 | 0.26 | -0.01 | 2016-11-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -100,000 | 0.04 | -0.01 | 2016-11-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,346,840 | -100,000 | 4.44 | -0.01 | 2016-11-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -100,000 | 0.02 | -0.01 | 2016-11-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,739,000 | -128,000 | 0.12 | -0.01 | 2016-11-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -140,000 | 0.02 | -0.01 | 2016-11-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | -150,000 | 0.06 | -0.01 | 2016-11-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,876,706 | -158,000 | 0.13 | -0.01 | 2016-11-24 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,015,000 | -200,000 | 1.52 | -0.01 | 2016-11-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,676,000 | -400,000 | 0.60 | -0.03 | 2016-11-24 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -800,000 | 0.01 | -0.06 | 2016-11-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 24,387,000 | -900,000 | 1.68 | -0.06 | 2016-11-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,743,027 | -1,873,000 | 5.09 | -0.13 | 2016-11-24 |
| 51 | Total changed named holdings | 922,785,124 | 0 | 63.71 | 0.00 | ||
| 139 | Unchanged named holdings | 67,230,196 | 0 | 4.64 | 0.00 | ||
| 190 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2016-11-22 |
| Volume | 7,756,000 |
| Turnover | 3,631,490 |
| Average price | 0.468 |
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