ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,353,361 | 469,000 | 5.06 | 0.03 | 2017-08-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,032,049 | 248,000 | 1.11 | 0.02 | 2017-08-17 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | 54,000 | 0.03 | 0.00 | 2017-08-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 3,012,010 | 10,000 | 0.21 | 0.00 | 2017-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-08-17 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,000 | -20,000 | 0.17 | -0.00 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,007,127 | -20,000 | 0.55 | -0.00 | 2017-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,000 | -30,000 | 0.17 | -0.00 | 2017-08-17 |
| 11 | C00018 | HANG SENG BANK LTD | 513,873 | -50,000 | 0.04 | -0.00 | 2017-08-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,619,840 | -51,000 | 4.05 | -0.00 | 2017-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,615,000 | -110,000 | 1.08 | -0.01 | 2017-08-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,000 | -120,000 | 0.25 | -0.01 | 2017-08-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,610,000 | -402,000 | 0.94 | -0.03 | 2017-08-17 |
| 15 | Total changed named holdings | 198,176,260 | 0 | 13.68 | 0.00 | ||
| 170 | Unchanged named holdings | 791,846,060 | 0 | 54.67 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 803,000 |
| Turnover | 163,618 |
| Average price | 0.204 |
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