ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,364,000 | 34,214,000 | 2.37 | 2.36 | 2017-06-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,672,000 | 3,009,000 | 0.81 | 0.21 | 2017-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,790,361 | 110,000 | 4.27 | 0.01 | 2017-06-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 192,000 | 76,000 | 0.01 | 0.01 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | 68,000 | 0.02 | 0.00 | 2017-06-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,013,840 | 46,000 | 4.01 | 0.00 | 2017-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,945,000 | 37,000 | 3.45 | 0.00 | 2017-06-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,495,523 | 21,000 | 1.21 | 0.00 | 2017-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,957,127 | 20,000 | 0.62 | 0.00 | 2017-06-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,000 | 10,000 | 0.12 | 0.00 | 2017-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,227,000 | -5,000 | 1.05 | -0.00 | 2017-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,000 | -10,000 | 0.26 | -0.00 | 2017-06-13 |
| 13 | B01610 | KGI ASIA LTD | 15,509,000 | -10,000 | 1.07 | -0.00 | 2017-06-13 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 940,215 | -14,000 | 0.06 | -0.00 | 2017-06-13 |
| 15 | C00010 | CITIBANK N.A. | 2,100,010 | -20,000 | 0.14 | -0.00 | 2017-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,661,027 | -30,000 | 4.81 | -0.00 | 2017-06-13 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | -30,000 | 0.02 | -0.00 | 2017-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 199,141,765 | -40,000 | 13.75 | -0.00 | 2017-06-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | -51,000 | 0.02 | -0.00 | 2017-06-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2017-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | -100,000 | 0.20 | -0.01 | 2017-06-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | -100,000 | 0.03 | -0.01 | 2017-06-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,669,000 | -146,000 | 0.60 | -0.01 | 2017-06-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -390,000 | 0.01 | -0.03 | 2017-06-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,000 | -744,000 | 0.16 | -0.05 | 2017-06-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,439,000 | -1,567,000 | 0.51 | -0.11 | 2017-06-13 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,352,000 | -34,214,000 | 12.18 | -2.36 | 2017-06-13 |
| 28 | Total changed named holdings | 749,653,868 | 0 | 51.76 | 0.00 | ||
| 158 | Unchanged named holdings | 240,368,452 | 0 | 16.60 | 0.00 | ||
| 186 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 4,135,000 |
| Turnover | 1,113,500 |
| Average price | 0.269 |
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