ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 115,093,496 | 3,007,000 | 7.95 | 0.21 | 2017-07-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2017-07-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,000 | 30,000 | 0.07 | 0.00 | 2017-07-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,922,009 | 28,000 | 1.24 | 0.00 | 2017-07-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,438,000 | 20,000 | 0.17 | 0.00 | 2017-07-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | 10,000 | 0.20 | 0.00 | 2017-07-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 399,000 | 10,000 | 0.03 | 0.00 | 2017-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 198,912,765 | 2,000 | 13.73 | 0.00 | 2017-07-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,064,880 | 1,000 | 0.07 | 0.00 | 2017-07-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,366,840 | -1,000 | 4.03 | -0.00 | 2017-07-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,065,361 | -3,000 | 4.63 | -0.00 | 2017-07-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | -12,000 | 0.02 | -0.00 | 2017-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,000 | -20,000 | 0.16 | -0.00 | 2017-07-10 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,523,000 | -26,000 | 3.56 | -0.00 | 2017-07-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2017-07-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,396 | -34,000 | 0.14 | -0.00 | 2017-07-10 |
| 19 | B01610 | KGI ASIA LTD | 15,469,000 | -40,000 | 1.07 | -0.00 | 2017-07-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | -43,000 | 0.01 | -0.00 | 2017-07-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,000 | -46,000 | 0.05 | -0.00 | 2017-07-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,000 | -49,000 | 0.03 | -0.00 | 2017-07-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,874,000 | -50,000 | 0.47 | -0.00 | 2017-07-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,238,000 | -63,000 | 1.05 | -0.00 | 2017-07-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | -76,000 | 0.14 | -0.01 | 2017-07-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,226,000 | -98,000 | 0.36 | -0.01 | 2017-07-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,536,000 | -100,000 | 0.24 | -0.01 | 2017-07-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -100,000 | 0.03 | -0.01 | 2017-07-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,148,027 | -100,000 | 4.71 | -0.01 | 2017-07-10 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -100,000 | 0.01 | -0.01 | 2017-07-10 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,196,000 | -129,000 | 1.60 | -0.01 | 2017-07-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,657,000 | -221,000 | 0.18 | -0.02 | 2017-07-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,870,127 | -437,000 | 0.54 | -0.03 | 2017-07-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 23,809,000 | -1,394,000 | 1.64 | -0.10 | 2017-07-10 |
| 34 | Total changed named holdings | 697,862,901 | 0 | 48.18 | 0.00 | ||
| 148 | Unchanged named holdings | 292,159,419 | 0 | 20.17 | 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 | 2017-07-06 |
| Volume | 4,711,000 |
| Turnover | 1,212,301 |
| Average price | 0.257 |
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