ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,714,585 | 890,000 | 0.33 | 0.06 | 2017-07-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,244,000 | 400,000 | 0.50 | 0.03 | 2017-07-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,375,496 | 282,000 | 7.97 | 0.02 | 2017-07-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,943,000 | 160,000 | 0.20 | 0.01 | 2017-07-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 97,020 | 97,000 | 0.01 | 0.01 | 2017-07-12 |
| 6 | C00010 | CITIBANK N.A. | 2,382,010 | 70,000 | 0.16 | 0.00 | 2017-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,000 | 54,000 | 0.02 | 0.00 | 2017-07-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | 51,000 | 0.00 | 0.00 | 2017-07-12 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | 43,000 | 0.02 | 0.00 | 2017-07-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,552,000 | 16,000 | 0.25 | 0.00 | 2017-07-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,304,000 | 12,000 | 1.06 | 0.00 | 2017-07-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01821 | GETTA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,250,156 | 1,000 | 0.16 | 0.00 | 2017-07-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,070,880 | -10,000 | 0.07 | -0.00 | 2017-07-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,396 | -41,000 | 0.14 | -0.00 | 2017-07-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,458,000 | -74,000 | 3.55 | -0.01 | 2017-07-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 198,821,765 | -91,000 | 13.73 | -0.01 | 2017-07-12 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,088,000 | -93,000 | 0.97 | -0.01 | 2017-07-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,745,000 | -651,000 | 1.50 | -0.04 | 2017-07-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,303,361 | -1,125,000 | 4.58 | -0.08 | 2017-07-12 |
| 23 | Total changed named holdings | 510,028,669 | 0 | 35.21 | 0.00 | ||
| 162 | Unchanged named holdings | 479,993,651 | 0 | 33.14 | 0.00 | ||
| 185 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2017-07-10 |
| Volume | 2,563,000 |
| Turnover | 645,318 |
| Average price | 0.252 |
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