ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 115,895,496 | 520,000 | 8.00 | 0.04 | 2017-07-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,191,585 | 477,000 | 0.36 | 0.03 | 2017-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 177,000 | 0.22 | 0.01 | 2017-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 198,965,765 | 144,000 | 13.74 | 0.01 | 2017-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,317,127 | 100,000 | 0.57 | 0.01 | 2017-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | 100,000 | 0.25 | 0.01 | 2017-07-13 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 331,000 | 93,000 | 0.02 | 0.01 | 2017-07-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | 81,000 | 0.02 | 0.01 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,000 | 76,000 | 0.15 | 0.01 | 2017-07-13 |
| 11 | C00010 | CITIBANK N.A. | 2,452,010 | 70,000 | 0.17 | 0.00 | 2017-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | 47,000 | 0.03 | 0.00 | 2017-07-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 35,000 | 0.01 | 0.00 | 2017-07-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,317,000 | 13,000 | 1.06 | 0.00 | 2017-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,637,000 | 10,000 | 0.11 | 0.00 | 2017-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,075,880 | 5,000 | 0.07 | 0.00 | 2017-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,396 | -40,000 | 0.13 | -0.00 | 2017-07-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,020 | -66,000 | 0.00 | -0.00 | 2017-07-13 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | -150,000 | 0.00 | -0.01 | 2017-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,158,000 | -300,000 | 3.53 | -0.02 | 2017-07-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -320,000 | 0.00 | -0.02 | 2017-07-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,943,361 | -360,000 | 4.55 | -0.02 | 2017-07-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,977,000 | -768,000 | 1.45 | -0.05 | 2017-07-13 |
| 25 | Total changed named holdings | 499,419,640 | 0 | 34.48 | 0.00 | ||
| 161 | Unchanged named holdings | 490,602,680 | 0 | 33.87 | 0.00 | ||
| 186 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2017-07-11 |
| Volume | 2,696,000 |
| Turnover | 647,620 |
| Average price | 0.240 |
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