ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 100,592,496 | 1,458,000 | 6.95 | 0.10 | 2017-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,847,361 | 326,000 | 4.41 | 0.02 | 2017-06-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,000 | 46,000 | 0.20 | 0.00 | 2017-06-30 |
| 4 | B01280 | WING FAT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,362,127 | 23,000 | 0.58 | 0.00 | 2017-06-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,000 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,396 | -18,000 | 0.15 | -0.00 | 2017-06-30 |
| 10 | C00010 | CITIBANK N.A. | 2,200,010 | -20,000 | 0.15 | -0.00 | 2017-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,576,000 | -30,000 | 0.25 | -0.00 | 2017-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,000 | -30,000 | 0.11 | -0.00 | 2017-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,811,000 | -40,000 | 3.44 | -0.00 | 2017-06-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,125,880 | -46,000 | 0.08 | -0.00 | 2017-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | -61,000 | 0.19 | -0.00 | 2017-06-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,924,000 | -100,000 | 0.48 | -0.01 | 2017-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,158,000 | -111,000 | 1.05 | -0.01 | 2017-06-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,000 | -149,000 | 0.25 | -0.01 | 2017-06-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,183,027 | -160,000 | 4.71 | -0.01 | 2017-06-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,143,000 | -167,000 | 0.15 | -0.01 | 2017-06-30 |
| 22 | B01642 | KMT SECURITIES LTD | 0 | -170,000 | -0.01 | 2017-06-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 32,500,000 | -770,000 | 2.24 | -0.05 | 2017-06-30 |
| 23 | Total changed named holdings | 368,487,297 | 0 | 25.44 | 0.00 | ||
| 161 | Unchanged named holdings | 621,535,023 | 0 | 42.91 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,740,000 |
| Turnover | 596,876 |
| Average price | 0.218 |
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