ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,048,496 | 2,200,000 | 5.25 | 0.15 | 2017-01-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,461,840 | 431,000 | 4.66 | 0.03 | 2017-01-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,023,000 | 300,000 | 0.62 | 0.02 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,963,027 | 258,000 | 4.97 | 0.02 | 2017-01-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,503,009 | 200,000 | 1.14 | 0.01 | 2017-01-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 42,000 | 0.01 | 0.00 | 2017-01-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,722,585 | 24,000 | 0.33 | 0.00 | 2017-01-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -5,000 | 0.02 | -0.00 | 2017-01-19 |
| 9 | C00010 | CITIBANK N.A. | 2,145,010 | -8,000 | 0.15 | -0.00 | 2017-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,776,000 | -10,000 | 0.12 | -0.00 | 2017-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,807,000 | -18,000 | 0.68 | -0.00 | 2017-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,000 | -21,000 | 0.06 | -0.00 | 2017-01-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,069,000 | -25,000 | 0.14 | -0.00 | 2017-01-19 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,123,000 | -70,000 | 0.22 | -0.00 | 2017-01-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,259,880 | -134,000 | 0.09 | -0.01 | 2017-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 199,055,765 | -203,000 | 13.74 | -0.01 | 2017-01-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | -220,000 | 0.00 | -0.02 | 2017-01-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,923,000 | -364,000 | 3.59 | -0.03 | 2017-01-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,041,361 | -2,307,000 | 4.77 | -0.16 | 2017-01-19 |
| 21 | Total changed named holdings | 587,338,973 | 0 | 40.55 | 0.00 | ||
| 167 | Unchanged named holdings | 402,676,347 | 0 | 27.80 | 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 | 2017-01-17 |
| Volume | 3,643,000 |
| Turnover | 1,257,115 |
| Average price | 0.345 |
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