ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,822,361 | 2,975,000 | 4.61 | 0.21 | 2017-07-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,288,000 | 300,000 | 0.99 | 0.02 | 2017-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,392,000 | 234,000 | 1.06 | 0.02 | 2017-07-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,818,496 | 226,000 | 6.96 | 0.02 | 2017-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 158,000 | 0.01 | 0.01 | 2017-07-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,074,000 | 100,000 | 0.07 | 0.01 | 2017-07-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,676,000 | 100,000 | 0.25 | 0.01 | 2017-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,235,000 | 92,000 | 0.15 | 0.01 | 2017-07-03 |
| 9 | C00010 | CITIBANK N.A. | 2,252,010 | 52,000 | 0.16 | 0.00 | 2017-07-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 199,513,765 | 49,000 | 13.78 | 0.00 | 2017-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,851,000 | 40,000 | 3.44 | 0.00 | 2017-07-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | 20,000 | 0.19 | 0.00 | 2017-07-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,396 | -20,000 | 0.15 | -0.00 | 2017-07-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2017-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,334,127 | -28,000 | 0.58 | -0.00 | 2017-07-03 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2017-07-03 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2017-07-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,157,000 | -260,000 | 0.49 | -0.02 | 2017-07-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,678,000 | -822,000 | 2.19 | -0.06 | 2017-07-03 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,509,000 | -3,100,000 | 11.91 | -0.21 | 2017-07-03 |
| 21 | Total changed named holdings | 681,001,155 | 0 | 47.02 | 0.00 | ||
| 162 | Unchanged named holdings | 309,021,165 | 0 | 21.34 | 0.00 | ||
| 183 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-06-29 |
| Volume | 4,691,000 |
| Turnover | 962,852 |
| Average price | 0.205 |
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