ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01610 | KGI ASIA LTD | 27,291,000 | 11,822,000 | 1.88 | 0.82 | 2017-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,780,496 | 778,000 | 8.06 | 0.05 | 2017-08-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,679,873 | 647,000 | 0.25 | 0.04 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,562,027 | 348,000 | 4.80 | 0.02 | 2017-08-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 310,000 | 0.03 | 0.02 | 2017-08-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,460,000 | 268,000 | 1.00 | 0.02 | 2017-08-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 210,000 | 0.02 | 0.01 | 2017-08-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,485,156 | 205,000 | 0.17 | 0.01 | 2017-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,000 | 180,000 | 0.18 | 0.01 | 2017-08-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,000 | 160,000 | 0.03 | 0.01 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,373,000 | 110,000 | 0.16 | 0.01 | 2017-08-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,260,000 | 100,000 | 0.09 | 0.01 | 2017-08-28 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2017-08-28 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,334,361 | 61,000 | 5.13 | 0.00 | 2017-08-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,000 | 21,000 | 0.12 | 0.00 | 2017-08-28 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,792,000 | 18,000 | 0.61 | 0.00 | 2017-08-28 |
| 20 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,807,000 | -10,000 | 0.19 | -0.00 | 2017-08-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,081,000 | -15,000 | 0.14 | -0.00 | 2017-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,521,000 | -17,000 | 0.31 | -0.00 | 2017-08-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,045,880 | -35,000 | 0.07 | -0.00 | 2017-08-28 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | -67,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | -87,000 | 0.06 | -0.01 | 2017-08-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,883,009 | -88,000 | 1.23 | -0.01 | 2017-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,577,000 | -94,000 | 0.11 | -0.01 | 2017-08-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 299,000 | -100,000 | 0.02 | -0.01 | 2017-08-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 267,000 | -100,000 | 0.02 | -0.01 | 2017-08-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -122,000 | 0.01 | -0.01 | 2017-08-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,000 | -122,000 | 0.03 | -0.01 | 2017-08-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | -155,000 | 0.03 | -0.01 | 2017-08-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 12,402,000 | -158,000 | 0.86 | -0.01 | 2017-08-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,476,000 | -160,000 | 0.24 | -0.01 | 2017-08-28 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -164,000 | -0.01 | 2017-08-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | -179,000 | 0.19 | -0.01 | 2017-08-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,824,585 | -200,000 | 0.26 | -0.01 | 2017-08-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,891,000 | -206,000 | 1.58 | -0.01 | 2017-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 198,491,765 | -222,000 | 13.70 | -0.02 | 2017-08-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -222,000 | 0.00 | -0.02 | 2017-08-28 |
| 47 | C00010 | CITIBANK N.A. | 3,350,010 | -230,000 | 0.23 | -0.02 | 2017-08-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,447,000 | -231,000 | 0.17 | -0.02 | 2017-08-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,626,127 | -240,000 | 0.53 | -0.02 | 2017-08-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,240,000 | -306,000 | 0.22 | -0.02 | 2017-08-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,787,000 | -341,000 | 3.30 | -0.02 | 2017-08-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,804,000 | -4,747,000 | 0.75 | -0.33 | 2017-08-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -6,813,000 | 0.00 | -0.47 | 2017-08-28 |
| 53 | Total changed named holdings | 678,838,289 | 0 | 46.87 | 0.00 | ||
| 130 | Unchanged named holdings | 311,184,031 | 0 | 21.49 | 0.00 | ||
| 183 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-08-24 |
| Volume | 25,161,000 |
| Turnover | 5,766,950 |
| Average price | 0.229 |
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