ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,160,000 | 700,000 | 0.29 | 0.05 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 2,860,010 | 390,000 | 0.20 | 0.03 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,952,361 | 340,000 | 5.18 | 0.02 | 2017-08-30 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | 200,000 | 0.04 | 0.01 | 2017-08-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,055,009 | 172,000 | 1.25 | 0.01 | 2017-08-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,988,585 | 164,000 | 0.28 | 0.01 | 2017-08-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 413,000 | 114,000 | 0.03 | 0.01 | 2017-08-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 100,000 | 0.07 | 0.01 | 2017-08-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 595,000 | 100,000 | 0.04 | 0.01 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,055,000 | 91,000 | 0.76 | 0.01 | 2017-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,766,127 | 80,000 | 0.47 | 0.01 | 2017-08-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,896 | 40,000 | 0.15 | 0.00 | 2017-08-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,893,000 | 36,000 | 3.31 | 0.00 | 2017-08-30 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 431,000 | 36,000 | 0.03 | 0.00 | 2017-08-30 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,000 | 22,000 | 0.03 | 0.00 | 2017-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,436,000 | 21,000 | 0.17 | 0.00 | 2017-08-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,645,000 | 20,000 | 0.18 | 0.00 | 2017-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | 10,000 | 0.18 | 0.00 | 2017-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,037,880 | -8,000 | 0.07 | -0.00 | 2017-08-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | -24,000 | 0.02 | -0.00 | 2017-08-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -34,000 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | -50,000 | 0.06 | -0.00 | 2017-08-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,438,000 | -83,000 | 0.31 | -0.01 | 2017-08-30 |
| 27 | B01821 | GETTA SECURITIES LTD | 1,000 | -83,000 | 0.00 | -0.01 | 2017-08-30 |
| 28 | B01610 | KGI ASIA LTD | 27,205,000 | -86,000 | 1.88 | -0.01 | 2017-08-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | -100,000 | 0.08 | -0.01 | 2017-08-30 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2017-08-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -160,000 | 0.01 | -0.01 | 2017-08-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,022,000 | -180,000 | 0.83 | -0.01 | 2017-08-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,994,873 | -418,000 | 0.21 | -0.03 | 2017-08-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 332,000 | -439,000 | 0.02 | -0.03 | 2017-08-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,043,000 | -919,000 | 0.56 | -0.06 | 2017-08-30 |
| 35 | Total changed named holdings | 241,965,741 | 0 | 16.71 | 0.00 | ||
| 148 | Unchanged named holdings | 748,056,579 | 0 | 51.65 | 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 | 2017-08-28 |
| Volume | 3,199,000 |
| Turnover | 675,325 |
| Average price | 0.211 |
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