ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,340,000 | 1,859,000 | 0.64 | 0.13 | 2016-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,219,496 | 900,000 | 4.78 | 0.06 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,132,361 | 637,000 | 5.05 | 0.04 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,944,027 | 580,000 | 5.11 | 0.04 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,044,000 | 549,000 | 3.46 | 0.04 | 2016-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,515,000 | 540,000 | 0.17 | 0.04 | 2016-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,673,840 | 327,000 | 4.47 | 0.02 | 2016-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,493,009 | 291,000 | 1.07 | 0.02 | 2016-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | 200,000 | 0.11 | 0.01 | 2016-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | 137,000 | 0.01 | 0.01 | 2016-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,955,000 | 120,000 | 0.27 | 0.01 | 2016-11-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 120,000 | 0.03 | 0.01 | 2016-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,388,000 | 100,000 | 0.30 | 0.01 | 2016-11-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,627,873 | 100,000 | 0.25 | 0.01 | 2016-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,575,000 | 95,000 | 0.59 | 0.01 | 2016-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 198,182,765 | 80,000 | 13.68 | 0.01 | 2016-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,000 | 55,000 | 0.10 | 0.00 | 2016-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,000 | 55,000 | 0.15 | 0.00 | 2016-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 53,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | 50,000 | 0.03 | 0.00 | 2016-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 50,000 | 0.04 | 0.00 | 2016-11-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,631,000 | 40,000 | 0.11 | 0.00 | 2016-11-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,502,127 | 20,000 | 0.59 | 0.00 | 2016-11-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | 15,000 | 0.02 | 0.00 | 2016-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | 15,000 | 0.14 | 0.00 | 2016-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 32 | C00010 | CITIBANK N.A. | 2,247,010 | -3,000 | 0.16 | -0.00 | 2016-11-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,169,880 | -8,000 | 0.08 | -0.00 | 2016-11-28 |
| 34 | B01610 | KGI ASIA LTD | 518,000 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,925,000 | -20,000 | 0.20 | -0.00 | 2016-11-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-28 | |
| 37 | C00074 | DEUTSCHE BANK AG | 1,798,706 | -78,000 | 0.12 | -0.01 | 2016-11-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,449,049 | -143,000 | 0.93 | -0.01 | 2016-11-28 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -229,000 | -0.02 | 2016-11-28 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,485,000 | -609,000 | 0.17 | -0.04 | 2016-11-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 21,396,000 | -1,500,000 | 1.48 | -0.10 | 2016-11-28 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,876,000 | -4,463,000 | 15.80 | -0.31 | 2016-11-28 |
| 42 | Total changed named holdings | 871,937,143 | 0 | 60.20 | 0.00 | ||
| 149 | Unchanged named holdings | 118,078,177 | 0 | 8.15 | 0.00 | ||
| 191 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2016-11-24 |
| Volume | 8,133,000 |
| Turnover | 3,393,850 |
| Average price | 0.417 |
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