ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,725,000 | 249,000 | 1.09 | 0.02 | 2017-08-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,717,523 | 167,000 | 1.22 | 0.01 | 2017-08-16 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 338,000 | 129,000 | 0.02 | 0.01 | 2017-08-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,000 | 120,000 | 0.26 | 0.01 | 2017-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,000 | 100,000 | 0.17 | 0.01 | 2017-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,428,000 | 69,000 | 0.17 | 0.00 | 2017-08-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,950,679 | 40,000 | 0.27 | 0.00 | 2017-08-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,100,880 | 15,000 | 0.08 | 0.00 | 2017-08-16 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 14,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | C00010 | CITIBANK N.A. | 3,002,010 | 1,000 | 0.21 | 0.00 | 2017-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,096,000 | -4,000 | 0.14 | -0.00 | 2017-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,000 | -30,000 | 0.20 | -0.00 | 2017-08-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2017-08-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 913,000 | -50,000 | 0.06 | -0.00 | 2017-08-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,865,000 | -50,000 | 0.47 | -0.00 | 2017-08-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,884,361 | -76,000 | 5.03 | -0.01 | 2017-08-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,670,840 | -84,000 | 4.05 | -0.01 | 2017-08-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -84,000 | 0.00 | -0.01 | 2017-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,745,000 | -85,000 | 0.19 | -0.01 | 2017-08-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,710,000 | -100,000 | 0.60 | -0.01 | 2017-08-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,029,000 | -135,000 | 3.32 | -0.01 | 2017-08-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,012,000 | -160,000 | 0.97 | -0.01 | 2017-08-16 |
| 23 | Total changed named holdings | 268,852,293 | 0 | 18.56 | 0.00 | ||
| 163 | Unchanged named holdings | 721,170,027 | 0 | 49.79 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,341,000 |
| Turnover | 279,197 |
| Average price | 0.208 |
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