ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,170,000 | 400,000 | 0.63 | 0.03 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,350,000 | 233,000 | 3.41 | 0.02 | 2017-10-31 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 130,000 | 0.02 | 0.01 | 2017-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,182,000 | 120,000 | 0.22 | 0.01 | 2017-10-31 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 120,000 | 0.02 | 0.01 | 2017-10-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,419,585 | 110,000 | 0.31 | 0.01 | 2017-10-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,398,896 | 50,000 | 0.17 | 0.00 | 2017-10-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,659,496 | 21,000 | 8.05 | 0.00 | 2017-10-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | 16,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,843,880 | 12,000 | 0.13 | 0.00 | 2017-10-31 |
| 11 | C00010 | CITIBANK N.A. | 4,759,010 | 10,000 | 0.33 | 0.00 | 2017-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,481,000 | 8,000 | 0.86 | 0.00 | 2017-10-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,408,127 | -7,000 | 0.65 | -0.00 | 2017-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,537,000 | -163,000 | 0.24 | -0.01 | 2017-10-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,063,679 | -172,000 | 0.42 | -0.01 | 2017-10-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,731,009 | -247,000 | 1.36 | -0.02 | 2017-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,941,361 | -631,000 | 5.52 | -0.04 | 2017-10-31 |
| 20 | Total changed named holdings | 324,035,043 | 0 | 22.37 | 0.00 | ||
| 159 | Unchanged named holdings | 665,980,277 | 0 | 45.98 | 0.00 | ||
| 179 | Total named holdings | 990,015,320 | 0 | 68.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 990,023,320 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 458,306,801 | 0 | 31.64 | 0.00 | |||
| Issued securities | 1,448,330,121 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,269,000 |
| Turnover | 272,270 |
| Average price | 0.215 |
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