ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 143,661,496 | 3,061,000 | 9.92 | 0.21 | 2017-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,701,000 | 370,000 | 0.39 | 0.03 | 2017-12-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,593,523 | 203,000 | 1.35 | 0.01 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 5,145,010 | 100,000 | 0.36 | 0.01 | 2017-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,598,840 | 56,000 | 3.98 | 0.00 | 2017-12-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 923,000 | 50,000 | 0.06 | 0.00 | 2017-12-29 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 39,000 | 0.05 | 0.00 | 2017-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,695,009 | 36,000 | 1.36 | 0.00 | 2017-12-29 |
| 10 | B01859 | CLC SECURITIES LTD | 1,100,000 | 30,000 | 0.08 | 0.00 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,777,000 | 9,000 | 1.09 | 0.00 | 2017-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -11,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | -15,000 | 0.01 | -0.00 | 2017-12-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,679,679 | -20,000 | 0.32 | -0.00 | 2017-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 16 | B01209 | MASON SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 379,000 | -31,000 | 0.03 | -0.00 | 2017-12-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -33,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,277,000 | -37,000 | 0.30 | -0.00 | 2017-12-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -50,000 | 0.06 | -0.00 | 2017-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,426,880 | -70,000 | 0.17 | -0.00 | 2017-12-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | -100,000 | 0.09 | -0.01 | 2017-12-29 |
| 23 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2017-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,047,527 | -100,000 | 4.97 | -0.01 | 2017-12-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -103,000 | -0.01 | 2017-12-29 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 129,000 | -231,000 | 0.01 | -0.02 | 2017-12-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,734,000 | -300,000 | 3.50 | -0.02 | 2017-12-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,402,361 | -1,073,000 | 5.34 | -0.07 | 2017-12-29 |
| 30 | B01610 | KGI ASIA LTD | 2,674,000 | -1,580,000 | 0.18 | -0.11 | 2017-12-29 |
| 30 | Total changed named holdings | 487,812,325 | 0 | 33.68 | 0.00 | ||
| 147 | Unchanged named holdings | 668,187,691 | 0 | 46.14 | 0.00 | ||
| 177 | Total named holdings | 1,156,000,016 | 0 | 79.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,156,008,016 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 292,322,105 | 0 | 20.18 | 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 | 2017-12-27 |
| Volume | 5,875,000 |
| Turnover | 1,206,668 |
| Average price | 0.205 |
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