ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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) | 13,988,000 | 1,500,000 | 0.97 | 0.10 | 2017-06-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,606,000 | 300,000 | 0.25 | 0.02 | 2017-06-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,000 | 179,000 | 0.20 | 0.01 | 2017-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,521,361 | 154,000 | 4.39 | 0.01 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 199,464,765 | 100,000 | 13.77 | 0.01 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,194,000 | 65,000 | 1.60 | 0.00 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,000 | 28,000 | 0.16 | 0.00 | 2017-06-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | 23,000 | 0.03 | 0.00 | 2017-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,269,000 | -2,000 | 1.05 | -0.00 | 2017-06-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | -7,000 | 0.02 | -0.00 | 2017-06-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -11,000 | -0.00 | 2017-06-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,396 | -16,000 | 0.15 | -0.00 | 2017-06-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,343,027 | -19,000 | 4.72 | -0.00 | 2017-06-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,087,000 | -20,000 | 0.14 | -0.00 | 2017-06-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,773,000 | -40,000 | 0.26 | -0.00 | 2017-06-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,817,000 | -40,000 | 0.19 | -0.00 | 2017-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,849,000 | -50,000 | 0.20 | -0.00 | 2017-06-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,641,000 | -100,000 | 0.11 | -0.01 | 2017-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,339,127 | -120,000 | 0.58 | -0.01 | 2017-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,171,880 | -238,000 | 0.08 | -0.02 | 2017-06-29 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 175,609,000 | -300,000 | 12.12 | -0.02 | 2017-06-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,851,000 | -340,000 | 3.44 | -0.02 | 2017-06-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,270,000 | -536,000 | 2.30 | -0.04 | 2017-06-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,024,000 | -570,000 | 0.48 | -0.04 | 2017-06-29 |
| 27 | Total changed named holdings | 684,467,556 | 0 | 47.26 | 0.00 | ||
| 157 | Unchanged named holdings | 305,554,764 | 0 | 21.10 | 0.00 | ||
| 184 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2017-06-27 |
| Volume | 2,569,000 |
| Turnover | 586,386 |
| Average price | 0.228 |
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