ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 112,086,496 | 2,078,000 | 7.74 | 0.14 | 2017-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,549,000 | 490,000 | 3.56 | 0.03 | 2017-07-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,878,000 | 230,000 | 0.20 | 0.02 | 2017-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,248,027 | 110,000 | 4.71 | 0.01 | 2017-07-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,636,000 | 100,000 | 0.25 | 0.01 | 2017-07-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,418,000 | 95,000 | 0.17 | 0.01 | 2017-07-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,325,000 | 94,000 | 1.61 | 0.01 | 2017-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | 50,000 | 0.25 | 0.00 | 2017-07-07 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 185,000 | 50,000 | 0.01 | 0.00 | 2017-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,000 | 50,000 | 0.20 | 0.00 | 2017-07-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 250,000 | 39,000 | 0.02 | 0.00 | 2017-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | 3,000 | 0.16 | 0.00 | 2017-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2017-07-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -11,000 | 0.03 | -0.00 | 2017-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | -16,000 | 0.05 | -0.00 | 2017-07-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,126,000 | -18,000 | 0.15 | -0.00 | 2017-07-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,071,396 | -34,000 | 0.14 | -0.00 | 2017-07-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -43,000 | 0.02 | -0.00 | 2017-07-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,894,009 | -50,000 | 1.24 | -0.00 | 2017-07-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,063,880 | -50,000 | 0.07 | -0.00 | 2017-07-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,324,000 | -54,000 | 0.37 | -0.00 | 2017-07-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | -61,000 | 0.02 | -0.00 | 2017-07-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,301,000 | -61,000 | 1.06 | -0.00 | 2017-07-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 198,910,765 | -101,000 | 13.73 | -0.01 | 2017-07-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -106,000 | 0.03 | -0.01 | 2017-07-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,068,361 | -317,000 | 4.63 | -0.02 | 2017-07-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,203,000 | -2,440,000 | 1.74 | -0.17 | 2017-07-07 |
| 28 | Total changed named holdings | 610,705,934 | 0 | 42.17 | 0.00 | ||
| 154 | Unchanged named holdings | 379,316,386 | 0 | 26.19 | 0.00 | ||
| 182 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2017-07-05 |
| Volume | 4,649,000 |
| Turnover | 1,094,381 |
| Average price | 0.235 |
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