ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,000 | 270,000 | 0.04 | 0.02 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,402,000 | 204,000 | 3.55 | 0.01 | 2017-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,370,361 | 50,000 | 4.51 | 0.00 | 2017-07-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,224,585 | 40,000 | 0.36 | 0.00 | 2017-07-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | 30,000 | 0.15 | 0.00 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | 27,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,000 | 23,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,000 | 18,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,376,000 | 11,000 | 1.06 | 0.00 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | C00010 | CITIBANK N.A. | 2,603,010 | 1,000 | 0.18 | 0.00 | 2017-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,000 | 1,000 | 0.05 | 0.00 | 2017-07-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | -3,000 | 0.02 | -0.00 | 2017-07-17 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,396 | -44,000 | 0.13 | -0.00 | 2017-07-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,522,000 | -647,000 | 1.35 | -0.04 | 2017-07-17 |
| 17 | Total changed named holdings | 166,380,352 | 0 | 11.49 | 0.00 | ||
| 168 | Unchanged named holdings | 823,641,968 | 0 | 56.87 | 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 | 2017-07-13 |
| Volume | 731,000 |
| Turnover | 157,969 |
| Average price | 0.216 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy