ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,256,840 | 1,311,000 | 5.49 | 0.13 | 2016-01-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,867,000 | 1,117,000 | 0.38 | 0.11 | 2016-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,512,115 | 981,000 | 7.30 | 0.10 | 2016-01-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,849,000 | 792,280 | 0.48 | 0.08 | 2016-01-05 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 746,043 | 650,000 | 0.07 | 0.06 | 2016-01-05 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,809,000 | 448,000 | 0.18 | 0.04 | 2016-01-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,177,274 | 389,000 | 1.90 | 0.04 | 2016-01-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,481,000 | 290,000 | 0.25 | 0.03 | 2016-01-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,709,471 | 285,000 | 0.27 | 0.03 | 2016-01-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 400,000 | 223,000 | 0.04 | 0.02 | 2016-01-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,223,000 | 210,000 | 0.72 | 0.02 | 2016-01-05 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,846,000 | 164,000 | 1.38 | 0.02 | 2016-01-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 857,000 | 157,000 | 0.09 | 0.02 | 2016-01-05 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 154,000 | 154,000 | 0.02 | 0.02 | 2016-01-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | 152,000 | 0.21 | 0.02 | 2016-01-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,000 | 151,000 | 0.15 | 0.01 | 2016-01-05 | |
| 17 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 744,000 | 130,000 | 0.07 | 0.01 | 2016-01-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 195,000 | 120,000 | 0.02 | 0.01 | 2016-01-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,644,000 | 116,000 | 0.16 | 0.01 | 2016-01-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 42,858,489 | 95,000 | 4.26 | 0.01 | 2016-01-05 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 790,000 | 90,000 | 0.08 | 0.01 | 2016-01-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,725,896 | 84,000 | 0.27 | 0.01 | 2016-01-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 78,000 | 0.01 | 0.01 | 2016-01-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,162,361 | 74,000 | 1.41 | 0.01 | 2016-01-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 747,000 | 61,000 | 0.07 | 0.01 | 2016-01-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 60,000 | 0.04 | 0.01 | 2016-01-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | 60,000 | 0.02 | 0.01 | 2016-01-05 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 725,000 | 56,000 | 0.07 | 0.01 | 2016-01-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | 50,000 | 0.18 | 0.00 | 2016-01-05 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2016-01-05 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 40,000 | 0.01 | 0.00 | 2016-01-05 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,841,000 | 33,000 | 23.02 | 0.00 | 2016-01-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,000 | 26,000 | 0.16 | 0.00 | 2016-01-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | 26,000 | 0.06 | 0.00 | 2016-01-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,305,000 | 20,000 | 0.13 | 0.00 | 2016-01-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,000 | 18,000 | 0.01 | 0.00 | 2016-01-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2016-01-05 | |
| 41 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 | |
| 43 | B01740 | WIN SECURITIES LTD | 100,985 | 10,000 | 0.01 | 0.00 | 2016-01-05 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 8,606 | 8,000 | 0.00 | 0.00 | 2016-01-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,379,000 | 7,000 | 0.24 | 0.00 | 2016-01-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 6,000 | 0.02 | 0.00 | 2016-01-05 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2016-01-05 | |
| 49 | C00010 | CITIBANK N.A. | 1,173,000 | 4,000 | 0.12 | 0.00 | 2016-01-05 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,396 | -1,000 | 0.15 | -0.00 | 2016-01-05 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 | |
| 56 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,391,000 | -12,000 | 0.44 | -0.00 | 2016-01-05 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -13,000 | 0.01 | -0.00 | 2016-01-05 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -19,000 | 0.04 | -0.00 | 2016-01-05 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,000 | -20,000 | 0.17 | -0.00 | 2016-01-05 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -25,000 | 0.02 | -0.00 | 2016-01-05 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -35,000 | 0.01 | -0.00 | 2016-01-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,280 | 0.00 | -0.00 | 2016-01-05 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,617,000 | -64,000 | 0.46 | -0.01 | 2016-01-05 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2016-01-05 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -158,000 | 0.01 | -0.02 | 2016-01-05 | |
| 70 | C00093 | BNP PARIBAS | 381,000 | -373,000 | 0.04 | -0.04 | 2016-01-05 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -429,000 | 0.01 | -0.04 | 2016-01-05 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,056,418 | -983,000 | 1.20 | -0.10 | 2016-01-05 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,000 | -1,347,000 | 0.04 | -0.13 | 2016-01-05 | |
| 74 | B01610 | KGI ASIA LTD | 11,259,000 | -1,415,000 | 1.12 | -0.14 | 2016-01-05 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,223,000 | -1,839,000 | 0.12 | -0.18 | 2016-01-05 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,386,496 | -1,957,000 | 6.39 | -0.19 | 2016-01-05 | |
| 76 | Total changed named holdings | 601,244,390 | 0 | 59.71 | 0.00 | |||
| 71 | Unchanged named holdings | 72,302,329 | 0 | 7.18 | 0.00 | |||
| 147 | Total named holdings | 673,546,719 | 0 | 66.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 673,554,719 | 0 | 66.89 | 0.00 | |||
| Securities not in CCASS | 333,387,402 | 0 | 33.11 | 0.00 | ||||
| Issued securities | 1,006,942,121 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 18,268,000 |
| Turnover | 44,216,000 |
| Average price | 2.420 |
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