ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,622,009 | 1,307,000 | 1.35 | 0.09 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,507,000 | 1,002,000 | 0.86 | 0.07 | 2017-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | 530,000 | 0.23 | 0.04 | 2017-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,191,000 | 500,000 | 0.57 | 0.03 | 2017-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,245,000 | 500,000 | 0.29 | 0.03 | 2017-10-13 |
| 6 | C00010 | CITIBANK N.A. | 3,852,010 | 499,000 | 0.27 | 0.03 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,852,000 | 400,000 | 3.30 | 0.03 | 2017-10-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,858,000 | 400,000 | 0.20 | 0.03 | 2017-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,221,027 | 400,000 | 4.99 | 0.03 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,158,880 | 267,000 | 0.08 | 0.02 | 2017-10-13 |
| 11 | B01859 | CLC SECURITIES LTD | 658,000 | 228,000 | 0.05 | 0.02 | 2017-10-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,300,000 | 200,000 | 0.23 | 0.01 | 2017-10-13 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | 200,000 | 0.04 | 0.01 | 2017-10-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,252,000 | 150,000 | 0.09 | 0.01 | 2017-10-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,000 | 146,000 | 0.03 | 0.01 | 2017-10-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,195,840 | 135,000 | 3.95 | 0.01 | 2017-10-13 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 130,000 | 0.01 | 0.01 | 2017-10-13 |
| 18 | B01275 | SANFULL SECURITIES LTD | 985,000 | 110,000 | 0.07 | 0.01 | 2017-10-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,860,127 | 108,000 | 0.61 | 0.01 | 2017-10-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | 105,000 | 0.02 | 0.01 | 2017-10-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | 100,000 | 0.02 | 0.01 | 2017-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,000 | 100,000 | 0.12 | 0.01 | 2017-10-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 557,000 | 100,000 | 0.04 | 0.01 | 2017-10-13 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 573,000 | 100,000 | 0.04 | 0.01 | 2017-10-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,309,585 | 95,000 | 0.30 | 0.01 | 2017-10-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,376,049 | 65,000 | 1.34 | 0.00 | 2017-10-13 |
| 27 | B01610 | KGI ASIA LTD | 12,135,000 | 50,000 | 0.84 | 0.00 | 2017-10-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,322,156 | 20,000 | 0.16 | 0.00 | 2017-10-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 319,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | 9,000 | 0.10 | 0.00 | 2017-10-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,717,000 | -40,000 | 0.12 | -0.00 | 2017-10-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,518,496 | -48,000 | 8.05 | -0.00 | 2017-10-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,453,000 | -50,000 | 0.17 | -0.00 | 2017-10-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 823,000 | -70,000 | 0.06 | -0.00 | 2017-10-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -70,000 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -74,000 | 0.00 | -0.01 | 2017-10-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,172,000 | -200,000 | 0.36 | -0.01 | 2017-10-13 |
| 40 | C00016 | DBS BANK LTD | 0 | -1,049,000 | -0.07 | 2017-10-13 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,506,000 | -6,320,000 | 0.10 | -0.44 | 2017-10-13 |
| 41 | Total changed named holdings | 421,342,179 | 0 | 29.09 | 0.00 | ||
| 140 | Unchanged named holdings | 568,680,141 | 0 | 39.26 | 0.00 | ||
| 181 | Total named holdings | 990,022,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 11,205,000 |
| Turnover | 2,660,599 |
| Average price | 0.237 |
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