ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,640,496 | 3,742,000 | 8.33 | 0.26 | 2017-11-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,463,523 | 356,000 | 1.27 | 0.02 | 2017-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 202,000 | 0.14 | 0.01 | 2017-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,490,000 | 200,000 | 0.66 | 0.01 | 2017-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,357,527 | 100,000 | 5.00 | 0.01 | 2017-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,260,000 | 49,000 | 0.85 | 0.00 | 2017-11-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 287,000 | 35,000 | 0.02 | 0.00 | 2017-11-17 |
| 8 | B01821 | GETTA SECURITIES LTD | 34,000 | 33,000 | 0.00 | 0.00 | 2017-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 198,751,765 | 30,000 | 13.72 | 0.00 | 2017-11-17 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 259,000 | 29,000 | 0.02 | 0.00 | 2017-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,165,156 | 19,000 | 0.15 | 0.00 | 2017-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,519,361 | 13,000 | 5.42 | 0.00 | 2017-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 10,000 | 0.05 | 0.00 | 2017-11-17 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,966,880 | -12,000 | 0.14 | -0.00 | 2017-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | -20,000 | 0.22 | -0.00 | 2017-11-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,000 | -24,000 | 0.17 | -0.00 | 2017-11-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | -59,000 | 0.02 | -0.00 | 2017-11-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2017-11-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,747,000 | -70,000 | 3.37 | -0.00 | 2017-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,000 | -89,000 | 0.04 | -0.01 | 2017-11-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,715,679 | -100,000 | 0.33 | -0.01 | 2017-11-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-11-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,477,840 | -130,000 | 3.97 | -0.01 | 2017-11-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,000 | -140,000 | 0.11 | -0.01 | 2017-11-17 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | -224,000 | 0.00 | -0.02 | 2017-11-17 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 732,000 | -774,000 | 0.05 | -0.05 | 2017-11-17 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,198,215 | -1,042,000 | 0.22 | -0.07 | 2017-11-17 |
| 30 | B01610 | KGI ASIA LTD | 838,000 | -2,000,000 | 0.06 | -0.14 | 2017-11-17 |
| 30 | Total changed named holdings | 642,300,442 | 0 | 44.35 | 0.00 | ||
| 150 | Unchanged named holdings | 347,694,878 | 0 | 24.01 | 0.00 | ||
| 180 | Total named holdings | 989,995,320 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 990,003,320 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 458,326,801 | 0 | 31.65 | 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 | 2017-11-15 |
| Volume | 5,668,000 |
| Turnover | 1,255,931 |
| Average price | 0.222 |
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