ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,491,000 | 1,335,000 | 0.45 | 0.09 | 2017-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,477,027 | 1,160,000 | 4.94 | 0.08 | 2017-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,118,000 | 310,000 | 3.39 | 0.02 | 2017-04-11 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 219,963,000 | 194,000 | 15.19 | 0.01 | 2017-04-11 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | 35,000 | 0.02 | 0.00 | 2017-04-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | 10,000 | 0.08 | 0.00 | 2017-04-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,396 | -5,000 | 0.19 | -0.00 | 2017-04-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2017-04-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,590,000 | -16,000 | 0.18 | -0.00 | 2017-04-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2017-04-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,000 | -20,000 | 0.31 | -0.00 | 2017-04-11 |
| 13 | C00010 | CITIBANK N.A. | 1,960,010 | -28,000 | 0.14 | -0.00 | 2017-04-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,925,000 | -30,000 | 0.48 | -0.00 | 2017-04-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,397,000 | -36,000 | 0.65 | -0.00 | 2017-04-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,848,009 | -47,000 | 1.23 | -0.00 | 2017-04-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -52,000 | 0.00 | -0.00 | 2017-04-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,028,880 | -100,000 | 0.07 | -0.01 | 2017-04-11 |
| 19 | B01610 | KGI ASIA LTD | 10,571,000 | -100,000 | 0.73 | -0.01 | 2017-04-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,623,000 | -110,000 | 0.18 | -0.01 | 2017-04-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,272,127 | -200,000 | 0.57 | -0.01 | 2017-04-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 116,000 | -2,294,000 | 0.01 | -0.16 | 2017-04-11 |
| 22 | Total changed named holdings | 417,799,449 | 0 | 28.85 | 0.00 | ||
| 168 | Unchanged named holdings | 572,223,871 | 0 | 39.51 | 0.00 | ||
| 190 | Total named holdings | 990,023,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 990,027,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,302,801 | 0 | 31.64 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 3,311,000 |
| Turnover | 1,093,665 |
| Average price | 0.330 |
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