ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,752,000 | 160,000 | 3.57 | 0.01 | 2017-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 45,000 | 0.02 | 0.00 | 2017-01-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | 40,000 | 0.02 | 0.00 | 2017-01-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 34,000 | 0.04 | 0.00 | 2017-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,719,361 | 15,000 | 5.09 | 0.00 | 2017-01-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,871,000 | 9,000 | 0.68 | 0.00 | 2017-01-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | 5,000 | 0.02 | 0.00 | 2017-01-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,909,027 | -10,000 | 4.96 | -0.00 | 2017-01-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,960,496 | -20,000 | 4.97 | -0.00 | 2017-01-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,042,706 | -37,000 | 0.07 | -0.00 | 2017-01-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,786,000 | -100,000 | 0.12 | -0.01 | 2017-01-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,811,585 | -150,000 | 0.33 | -0.01 | 2017-01-03 |
| 15 | Total changed named holdings | 288,459,175 | 0 | 19.92 | 0.00 | ||
| 174 | Unchanged named holdings | 701,556,145 | 0 | 48.44 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 597,000 |
| Turnover | 215,115 |
| Average price | 0.360 |
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