ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,253,000 | 666,000 | 0.64 | 0.05 | 2016-12-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,825,000 | 504,000 | 1.58 | 0.03 | 2016-12-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,629,679 | 300,000 | 0.25 | 0.02 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 199,325,765 | 292,000 | 13.76 | 0.02 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,189,000 | 234,000 | 3.53 | 0.02 | 2016-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,861,000 | 87,000 | 0.20 | 0.01 | 2016-12-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,322,000 | 50,000 | 0.71 | 0.00 | 2016-12-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,501,585 | 40,000 | 0.31 | 0.00 | 2016-12-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 17,472,000 | 20,000 | 1.21 | 0.00 | 2016-12-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,317,000 | 10,000 | 0.30 | 0.00 | 2016-12-14 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | C00010 | CITIBANK N.A. | 2,221,010 | 3,000 | 0.15 | 0.00 | 2016-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-12-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,236,880 | -30,000 | 0.09 | -0.00 | 2016-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,994,127 | -51,000 | 0.62 | -0.00 | 2016-12-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | -100,000 | 0.02 | -0.01 | 2016-12-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,122 | -100,000 | 0.15 | -0.01 | 2016-12-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,284,706 | -159,000 | 0.09 | -0.01 | 2016-12-14 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -246,000 | 0.01 | -0.02 | 2016-12-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,156 | -704,000 | 0.12 | -0.05 | 2016-12-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,483,027 | -902,000 | 5.00 | -0.06 | 2016-12-14 |
| 22 | Total changed named holdings | 416,418,057 | 0 | 28.75 | 0.00 | ||
| 166 | Unchanged named holdings | 573,597,263 | 0 | 39.60 | 0.00 | ||
| 188 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2016-12-12 |
| Volume | 2,694,000 |
| Turnover | 1,059,450 |
| Average price | 0.393 |
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