ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,723,000 | 285,000 | 0.60 | 0.02 | 2017-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,848,496 | 260,000 | 5.10 | 0.02 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,705,027 | 100,000 | 4.95 | 0.01 | 2017-01-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,716,000 | -10,000 | 0.26 | -0.00 | 2017-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,000 | -12,000 | 0.06 | -0.00 | 2017-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -16,000 | 0.03 | -0.00 | 2017-01-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,698,585 | -25,000 | 0.32 | -0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -27,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,287,000 | -40,000 | 3.61 | -0.00 | 2017-01-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,303,009 | -50,000 | 1.13 | -0.00 | 2017-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,193,000 | -100,000 | 0.22 | -0.01 | 2017-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,393,880 | -100,000 | 0.10 | -0.01 | 2017-01-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,348,361 | -165,000 | 4.93 | -0.01 | 2017-01-18 |
| 14 | Total changed named holdings | 308,620,358 | 0 | 21.31 | 0.00 | ||
| 174 | Unchanged named holdings | 681,394,962 | 0 | 47.05 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 665,000 |
| Turnover | 227,875 |
| Average price | 0.343 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy