ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,244,000 | 1,000,000 | 0.57 | 0.07 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 2,602,010 | 150,000 | 0.18 | 0.01 | 2017-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,000 | 135,000 | 0.02 | 0.01 | 2017-07-14 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,000 | 81,000 | 0.01 | 0.01 | 2017-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 51,000 | 0.05 | 0.00 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 50,000 | 0.22 | 0.00 | 2017-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | 50,000 | 0.03 | 0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,365,000 | 48,000 | 1.06 | 0.00 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,198,000 | 40,000 | 3.53 | 0.00 | 2017-07-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,223,000 | 27,000 | 1.60 | 0.00 | 2017-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,090,880 | 15,000 | 0.08 | 0.00 | 2017-07-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,000 | -2,000 | 0.16 | -0.00 | 2017-07-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,184,585 | -7,000 | 0.36 | -0.00 | 2017-07-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -18,000 | 0.02 | -0.00 | 2017-07-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20 | -31,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 298,000 | -33,000 | 0.02 | -0.00 | 2017-07-14 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -35,000 | -0.00 | 2017-07-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,396 | -42,000 | 0.13 | -0.00 | 2017-07-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -66,000 | 0.15 | -0.00 | 2017-07-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,320,361 | -623,000 | 4.51 | -0.04 | 2017-07-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,169,000 | -808,000 | 1.39 | -0.06 | 2017-07-14 |
| 23 | Total changed named holdings | 204,131,252 | 0 | 14.09 | 0.00 | ||
| 163 | Unchanged named holdings | 785,891,068 | 0 | 54.26 | 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 | 2017-07-12 |
| Volume | 2,158,000 |
| Turnover | 497,074 |
| Average price | 0.230 |
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