Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,379,000 | 330,000 | 0.19 | 0.03 | 2019-03-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,813,000 | 307,000 | 0.30 | 0.02 | 2019-03-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,000 | 215,000 | 0.29 | 0.02 | 2019-03-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,207,400 | 115,000 | 0.79 | 0.01 | 2019-03-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | 101,000 | 0.08 | 0.01 | 2019-03-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 51,531,000 | 90,000 | 4.01 | 0.01 | 2019-03-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,319,000 | 74,000 | 0.96 | 0.01 | 2019-03-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,931 | 61,000 | 0.09 | 0.00 | 2019-03-14 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2019-03-14 | |
| 10 | C00010 | CITIBANK N.A. | 16,436,700 | 41,000 | 1.28 | 0.00 | 2019-03-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 542,000 | 40,000 | 0.04 | 0.00 | 2019-03-14 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,000 | 40,000 | 0.11 | 0.00 | 2019-03-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 30,000 | 0.10 | 0.00 | 2019-03-14 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-14 | |
| 15 | B01184 | QUAM SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2019-03-14 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2019-03-14 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,430,000 | 10,000 | 0.11 | 0.00 | 2019-03-14 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 583,000 | 9,000 | 0.05 | 0.00 | 2019-03-14 | |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 162,000 | 8,000 | 0.01 | 0.00 | 2019-03-14 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 8,000 | 0.03 | 0.00 | 2019-03-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,352,000 | 5,000 | 1.51 | 0.00 | 2019-03-14 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 510,000 | 5,000 | 0.04 | 0.00 | 2019-03-14 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | 4,000 | 0.06 | 0.00 | 2019-03-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,744,000 | 2,000 | 0.14 | 0.00 | 2019-03-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,943,204 | -10,000 | 0.38 | -0.00 | 2019-03-14 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2019-03-14 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,000 | -16,000 | 0.10 | -0.00 | 2019-03-14 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | -40,000 | 0.07 | -0.00 | 2019-03-14 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,054,179 | -48,000 | 0.63 | -0.00 | 2019-03-14 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,631,000 | -71,000 | 0.20 | -0.01 | 2019-03-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,597,189 | -72,000 | 3.78 | -0.01 | 2019-03-14 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | -103,000 | 0.00 | -0.01 | 2019-03-14 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,164,000 | -1,249,000 | 3.52 | -0.10 | 2019-03-14 | |
| 35 | Total changed named holdings | 242,839,603 | 0 | 18.91 | 0.00 | |||
| 135 | Unchanged named holdings | 1,040,995,372 | 0 | 81.04 | 0.00 | |||
| 170 | Total named holdings | 1,283,834,975 | 0 | 99.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 1,284,071,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 405,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,284,477,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 1,976,000 |
| Turnover | 2,224,650 |
| Average price | 1.126 |
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