Shunten International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08185 | 2013-10-11 | 2015-11-19 | 2015-11-20 | |
| HK Main | 00932 | 2015-11-20 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,428,000 | 3,808,000 | 0.59 | 0.12 | 2022-08-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,046,000 | 340,000 | 1.96 | 0.01 | 2022-08-04 | |
| 3 | C00093 | BNP PARIBAS | 244,000 | 244,000 | 0.01 | 0.01 | 2022-08-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 88,000 | 0.00 | 0.00 | 2022-08-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,320,000 | 68,000 | 1.52 | 0.00 | 2022-08-04 | |
| 6 | C00010 | CITIBANK N.A. | 16,926,421 | 32,000 | 0.54 | 0.00 | 2022-08-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,000 | 8,000 | 0.13 | 0.00 | 2022-08-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,740,000 | 8,000 | 0.09 | 0.00 | 2022-08-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | 4,000 | 0.01 | 0.00 | 2022-08-04 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2022-08-04 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-08-04 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2022-08-04 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,565,075 | -40,000 | 0.15 | -0.00 | 2022-08-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,870 | -96,000 | 0.00 | -0.00 | 2022-08-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,564,000 | -100,000 | 3.59 | -0.00 | 2022-08-04 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2022-08-04 | |
| 17 | B01610 | KGI ASIA LTD | 32,556,275 | -100,000 | 1.05 | -0.00 | 2022-08-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,000 | -112,000 | 0.16 | -0.00 | 2022-08-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | -152,000 | 0.02 | -0.00 | 2022-08-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,092,000 | -180,000 | 1.84 | -0.01 | 2022-08-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,872,000 | -500,000 | 0.96 | -0.02 | 2022-08-04 | |
| 22 | B02020 | WEALTH LINK SECURITIES LTD | 777,832,000 | -900,000 | 25.03 | -0.03 | 2022-08-04 | |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,076,000 | 0.00 | -0.03 | 2022-08-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,386,053 | -1,220,000 | 6.58 | -0.04 | 2022-08-04 | |
| 24 | Total changed named holdings | 1,375,469,694 | 0 | 44.26 | 0.00 | |||
| 169 | Unchanged named holdings | 1,208,615,174 | 0 | 38.89 | 0.00 | |||
| 193 | Total named holdings | 2,584,084,868 | 0 | 83.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,736,000 | 0 | 0.06 | 0.00 | |||
| 198 | Total securities in CCASS | 2,585,820,868 | 0 | 83.20 | 0.00 | |||
| Securities not in CCASS | 522,072,572 | 0 | 16.80 | 0.00 | ||||
| Issued securities | 3,107,893,440 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 7,868,000 |
| Turnover | 1,217,540 |
| Average price | 0.155 |
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