ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,000 | 700,000 | 0.24 | 0.05 | 2017-08-29 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 395,000 | 364,000 | 0.03 | 0.03 | 2017-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,612,361 | 278,000 | 5.15 | 0.02 | 2017-08-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,829,840 | 210,000 | 4.06 | 0.01 | 2017-08-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,000 | 198,000 | 0.03 | 0.01 | 2017-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | 185,000 | 0.18 | 0.01 | 2017-08-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,962,000 | 170,000 | 0.62 | 0.01 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,964,000 | 160,000 | 0.76 | 0.01 | 2017-08-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,350,000 | 110,000 | 0.23 | 0.01 | 2017-08-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 367,000 | 100,000 | 0.03 | 0.01 | 2017-08-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-29 |
| 12 | B01821 | GETTA SECURITIES LTD | 84,000 | 83,000 | 0.01 | 0.01 | 2017-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2017-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,857,000 | 70,000 | 3.30 | 0.00 | 2017-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,000 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | 50,000 | 0.07 | 0.00 | 2017-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,415,000 | 42,000 | 0.17 | 0.00 | 2017-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01740 | WIN SECURITIES LTD | 198,721 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,489,000 | 29,000 | 1.00 | 0.00 | 2017-08-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,122 | 22,000 | 0.03 | 0.00 | 2017-08-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,086,000 | 5,000 | 0.14 | 0.00 | 2017-08-29 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-08-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -50,000 | 0.03 | -0.00 | 2017-08-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2017-08-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,151,049 | -57,000 | 1.12 | -0.00 | 2017-08-29 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,402,000 | -74,000 | 11.70 | -0.01 | 2017-08-29 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -85,000 | -0.01 | 2017-08-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | -105,000 | 0.02 | -0.01 | 2017-08-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -140,000 | 0.02 | -0.01 | 2017-08-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,202,000 | -200,000 | 0.84 | -0.01 | 2017-08-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,302,027 | -260,000 | 4.78 | -0.02 | 2017-08-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,873 | -267,000 | 0.24 | -0.02 | 2017-08-29 |
| 36 | C00010 | CITIBANK N.A. | 2,470,010 | -880,000 | 0.17 | -0.06 | 2017-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,686,127 | -940,000 | 0.46 | -0.06 | 2017-08-29 |
| 37 | Total changed named holdings | 514,328,130 | 0 | 35.51 | 0.00 | ||
| 145 | Unchanged named holdings | 475,694,190 | 0 | 32.84 | 0.00 | ||
| 182 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2017-08-25 |
| Volume | 4,059,000 |
| Turnover | 944,550 |
| Average price | 0.233 |
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