ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01610 | KGI ASIA LTD | 15,068,000 | 4,400,000 | 1.04 | 0.30 | 2017-05-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,897,000 | 292,000 | 0.20 | 0.02 | 2017-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,888,000 | 250,000 | 0.20 | 0.02 | 2017-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,743,000 | 200,000 | 3.43 | 0.01 | 2017-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,689,000 | 200,000 | 0.67 | 0.01 | 2017-05-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,000 | 100,000 | 0.16 | 0.01 | 2017-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 199,211,765 | 90,000 | 13.75 | 0.01 | 2017-05-19 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,844,000 | 55,000 | 0.13 | 0.00 | 2017-05-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,670,000 | 40,000 | 0.25 | 0.00 | 2017-05-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,000 | 40,000 | 0.09 | 0.00 | 2017-05-19 |
| 11 | C00010 | CITIBANK N.A. | 2,660,010 | 20,000 | 0.18 | 0.00 | 2017-05-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 1,000 | 0.02 | 0.00 | 2017-05-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,010,127 | -5,000 | 0.62 | -0.00 | 2017-05-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,674,027 | -10,000 | 4.81 | -0.00 | 2017-05-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | -0.00 | 2017-05-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | -66,000 | 0.18 | -0.00 | 2017-05-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -292,000 | -0.02 | 2017-05-19 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,042,000 | -884,000 | 1.38 | -0.06 | 2017-05-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,711,840 | -4,436,000 | 4.26 | -0.31 | 2017-05-19 |
| 22 | Total changed named holdings | 455,195,769 | 0 | 31.43 | 0.00 | ||
| 166 | Unchanged named holdings | 534,826,551 | 0 | 36.93 | 0.00 | ||
| 188 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 990,030,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,299,801 | 0 | 31.64 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 5,729,000 |
| Turnover | 1,547,460 |
| Average price | 0.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy