ShiFang Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01184 | QUAM SECURITIES LTD | 393,000 | 229,000 | 0.02 | 0.01 | 2018-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,791,361 | 206,000 | 2.92 | 0.01 | 2018-10-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,000 | 180,000 | 0.08 | 0.01 | 2018-10-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 179,000 | 0.02 | 0.01 | 2018-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,844,000 | 147,000 | 0.69 | 0.01 | 2018-10-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 122,039 | 122,000 | 0.01 | 0.01 | 2018-10-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,550,280 | 110,000 | 0.07 | 0.00 | 2018-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 198,659,209 | 100,000 | 8.68 | 0.00 | 2018-10-22 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2018-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,000 | 100,000 | 0.19 | 0.00 | 2018-10-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2018-10-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,713,000 | 71,000 | 2.48 | 0.00 | 2018-10-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,953,748 | 50,000 | 6.51 | 0.00 | 2018-10-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | 30,000 | 0.05 | 0.00 | 2018-10-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 26,000 | 0.04 | 0.00 | 2018-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,904,000 | 25,000 | 0.21 | 0.00 | 2018-10-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | -2,000 | 0.02 | -0.00 | 2018-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,690,127 | -5,000 | 0.51 | -0.00 | 2018-10-22 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 239,000 | -40,000 | 0.01 | -0.00 | 2018-10-22 |
| 20 | C00010 | CITIBANK N.A. | 3,573,010 | -80,000 | 0.16 | -0.00 | 2018-10-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,104,527 | -110,000 | 2.93 | -0.00 | 2018-10-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,000 | -171,000 | 0.05 | -0.01 | 2018-10-22 |
| 23 | B01885 | HAFOO SECURITIES LTD | 537,000 | -189,000 | 0.02 | -0.01 | 2018-10-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,559,000 | -214,000 | 0.16 | -0.01 | 2018-10-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,316,679 | -455,000 | 0.32 | -0.02 | 2018-10-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,669,000 | -509,000 | 0.64 | -0.02 | 2018-10-22 |
| 26 | Total changed named holdings | 613,233,980 | 0 | 26.80 | 0.00 | ||
| 155 | Unchanged named holdings | 832,438,436 | 0 | 36.38 | 0.00 | ||
| 181 | Total named holdings | 1,445,672,416 | 0 | 63.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,445,680,416 | 0 | 63.19 | 0.00 | ||
| Securities not in CCASS | 842,315,705 | 0 | 36.81 | 0.00 | |||
| Issued securities | 2,287,996,121 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 2,513,000 |
| Turnover | 222,495 |
| Average price | 0.089 |
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