ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 67,453,840 | 2,680,000 | 4.66 | 0.19 | 2016-11-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,115,000 | 600,000 | 0.22 | 0.04 | 2016-11-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | 500,000 | 0.06 | 0.03 | 2016-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,942,127 | 400,000 | 0.62 | 0.03 | 2016-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,642,361 | 292,000 | 5.08 | 0.02 | 2016-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,504,027 | 250,000 | 5.14 | 0.02 | 2016-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,673,000 | 220,000 | 0.67 | 0.02 | 2016-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,653,000 | 178,000 | 0.18 | 0.01 | 2016-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,265,000 | 131,000 | 3.47 | 0.01 | 2016-11-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,122 | 100,000 | 0.12 | 0.01 | 2016-11-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,000 | 100,000 | 0.12 | 0.01 | 2016-11-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | 100,000 | 0.03 | 0.01 | 2016-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,881,000 | 50,000 | 0.13 | 0.00 | 2016-11-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | 20,000 | 0.17 | 0.00 | 2016-11-30 |
| 17 | C00010 | CITIBANK N.A. | 2,405,010 | 20,000 | 0.17 | 0.00 | 2016-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 198,322,765 | 10,000 | 13.69 | 0.00 | 2016-11-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | 5,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 279,000 | -6,000 | 0.02 | -0.00 | 2016-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,552,000 | -15,000 | 0.59 | -0.00 | 2016-11-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,397,496 | -22,000 | 4.79 | -0.00 | 2016-11-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,729,706 | -36,000 | 0.12 | -0.00 | 2016-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,875,000 | -50,000 | 0.20 | -0.00 | 2016-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -83,000 | 0.00 | -0.01 | 2016-11-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | -89,000 | 0.00 | -0.01 | 2016-11-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,172,880 | -97,000 | 0.08 | -0.01 | 2016-11-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-30 | |
| 29 | B01610 | KGI ASIA LTD | 618,000 | -100,000 | 0.04 | -0.01 | 2016-11-30 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 222,719,000 | -1,786,000 | 15.38 | -0.12 | 2016-11-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,059,000 | -3,337,000 | 1.25 | -0.23 | 2016-11-30 |
| 31 | Total changed named holdings | 826,163,334 | 0 | 57.04 | 0.00 | ||
| 158 | Unchanged named holdings | 163,851,986 | 0 | 11.31 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 6,037,000 |
| Turnover | 2,464,000 |
| Average price | 0.408 |
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