ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 127,222,496 | 3,610,000 | 8.78 | 0.25 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,904,527 | 500,000 | 5.17 | 0.03 | 2017-12-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,281,000 | 250,000 | 1.61 | 0.02 | 2017-12-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,625,000 | 200,000 | 0.18 | 0.01 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,792,000 | 180,000 | 3.51 | 0.01 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 109,000 | 0.02 | 0.01 | 2017-12-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,885,049 | 108,000 | 1.44 | 0.01 | 2017-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,369,361 | 90,000 | 5.48 | 0.01 | 2017-12-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,591,896 | 50,000 | 0.18 | 0.00 | 2017-12-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 369,000 | 14,000 | 0.03 | 0.00 | 2017-12-04 |
| 11 | B01885 | HAFOO SECURITIES LTD | 293,000 | 6,000 | 0.02 | 0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,759,000 | -11,000 | 0.88 | -0.00 | 2017-12-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,122 | -22,000 | 0.04 | -0.00 | 2017-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,940,127 | -30,000 | 0.55 | -0.00 | 2017-12-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2017-12-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -52,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | -114,000 | 0.02 | -0.01 | 2017-12-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -218,000 | 0.03 | -0.02 | 2017-12-04 |
| 19 | C00010 | CITIBANK N.A. | 4,153,010 | -473,000 | 0.29 | -0.03 | 2017-12-04 |
| 20 | B01610 | KGI ASIA LTD | 31,978,000 | -4,157,000 | 2.21 | -0.29 | 2017-12-04 |
| 20 | Total changed named holdings | 440,856,588 | 0 | 30.44 | 0.00 | ||
| 159 | Unchanged named holdings | 549,138,732 | 0 | 37.92 | 0.00 | ||
| 179 | Total named holdings | 989,995,320 | 0 | 68.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 6,717,000 |
| Turnover | 1,289,768 |
| Average price | 0.192 |
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