ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,319,361 | 600,000 | 5.13 | 0.04 | 2017-01-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2017-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 199,049,765 | 100,000 | 13.74 | 0.01 | 2017-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,292,880 | 100,000 | 0.09 | 0.01 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2017-01-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,122 | 60,000 | 0.14 | 0.00 | 2017-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,802,000 | 50,000 | 3.58 | 0.00 | 2017-01-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2017-01-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | 20,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,896 | 20,000 | 0.15 | 0.00 | 2017-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,888,000 | 17,000 | 0.68 | 0.00 | 2017-01-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 274,000 | 15,000 | 0.02 | 0.00 | 2017-01-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 5,000 | 0.02 | 0.00 | 2017-01-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -9,000 | -0.00 | 2017-01-04 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,000 | -11,000 | 0.02 | -0.00 | 2017-01-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,010,706 | -32,000 | 0.07 | -0.00 | 2017-01-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | -34,000 | 0.03 | -0.00 | 2017-01-04 |
| 19 | B01610 | KGI ASIA LTD | 17,584,000 | -40,000 | 1.21 | -0.00 | 2017-01-04 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,000 | -56,000 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,017,000 | -72,000 | 0.69 | -0.00 | 2017-01-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,831,000 | -117,000 | 0.20 | -0.01 | 2017-01-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,984,027 | -925,000 | 4.90 | -0.06 | 2017-01-04 |
| 23 | Total changed named holdings | 445,398,757 | 0 | 30.75 | 0.00 | ||
| 166 | Unchanged named holdings | 544,616,563 | 0 | 37.60 | 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 | 2016-12-30 |
| Volume | 1,849,000 |
| Turnover | 676,640 |
| Average price | 0.366 |
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