Shanghai Pioneer Holding Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2013-12-16 to 2013-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,250,344 | 768,360 | 0.47 | 0.06 | 2013-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,189,000 | 575,000 | 5.64 | 0.04 | 2013-12-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 162,000 | 0.05 | 0.01 | 2013-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 113,000 | 0.21 | 0.01 | 2013-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,235,000 | 96,000 | 0.32 | 0.01 | 2013-12-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,000 | 72,000 | 0.10 | 0.01 | 2013-12-17 |
| 7 | B01610 | KGI ASIA LTD | 2,015,000 | 69,000 | 0.15 | 0.01 | 2013-12-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,000 | 58,000 | 0.10 | 0.00 | 2013-12-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,091,000 | 57,000 | 0.16 | 0.00 | 2013-12-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 53,000 | 0.02 | 0.00 | 2013-12-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,523,000 | 50,000 | 1.01 | 0.00 | 2013-12-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2013-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,777,000 | 44,000 | 0.51 | 0.00 | 2013-12-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,082,000 | 37,000 | 0.98 | 0.00 | 2013-12-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2013-12-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,631,000 | 30,000 | 0.27 | 0.00 | 2013-12-17 |
| 17 | B01732 | WINTECH SECURITIES LTD | 4,328,000 | 24,000 | 0.32 | 0.00 | 2013-12-17 |
| 18 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 655,000 | 23,000 | 0.05 | 0.00 | 2013-12-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 21,000 | 0.08 | 0.00 | 2013-12-17 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-12-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 757,000 | 20,000 | 0.06 | 0.00 | 2013-12-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,831,000 | 20,000 | 0.51 | 0.00 | 2013-12-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,823,000 | 17,000 | 0.21 | 0.00 | 2013-12-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,069,000 | 16,000 | 0.08 | 0.00 | 2013-12-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,000 | 15,000 | 0.04 | 0.00 | 2013-12-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 14,000 | 0.06 | 0.00 | 2013-12-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | 12,000 | 0.03 | 0.00 | 2013-12-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,070,000 | 11,000 | 0.61 | 0.00 | 2013-12-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 11,000 | 0.01 | 0.00 | 2013-12-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,000 | 10,000 | 0.04 | 0.00 | 2013-12-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 557,000 | 10,000 | 0.04 | 0.00 | 2013-12-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 893,000 | 10,000 | 0.07 | 0.00 | 2013-12-17 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,000 | 10,000 | 0.14 | 0.00 | 2013-12-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 8,000 | 0.02 | 0.00 | 2013-12-17 |
| 36 | B01776 | AIF SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-12-17 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2013-12-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 6,000 | 0.03 | 0.00 | 2013-12-17 |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-12-17 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-12-17 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2013-12-17 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-12-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,000 | 2,000 | 0.03 | 0.00 | 2013-12-17 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-12-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2013-12-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | -4,000 | 0.06 | -0.00 | 2013-12-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2013-12-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,000 | -5,000 | 0.08 | -0.00 | 2013-12-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,703,000 | -7,000 | 0.20 | -0.00 | 2013-12-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,000 | -10,000 | 0.08 | -0.00 | 2013-12-17 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-12-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,000 | -12,000 | 0.07 | -0.00 | 2013-12-17 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 85,000 | -16,000 | 0.01 | -0.00 | 2013-12-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,000 | -16,000 | 0.06 | -0.00 | 2013-12-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 496,000 | -30,000 | 0.04 | -0.00 | 2013-12-17 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2013-12-17 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,565,640 | -70,360 | 0.49 | -0.01 | 2013-12-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,296,816 | -116,000 | 1.30 | -0.01 | 2013-12-17 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,895,000 | -140,000 | 0.74 | -0.01 | 2013-12-17 |
| 61 | B01184 | QUAM SECURITIES LTD | 399,000 | -150,000 | 0.03 | -0.01 | 2013-12-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 483,000 | -327,000 | 0.04 | -0.02 | 2013-12-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,356,000 | -774,000 | 0.63 | -0.06 | 2013-12-17 |
| 64 | C00010 | CITIBANK N.A. | 36,260,000 | -833,000 | 2.72 | -0.06 | 2013-12-17 |
| 64 | Total changed named holdings | 253,845,800 | 0 | 19.04 | 0.00 | ||
| 169 | Unchanged named holdings | 79,403,200 | 0 | 5.96 | 0.00 | ||
| 233 | Total named holdings | 333,249,000 | 0 | 24.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 333,313,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,000,021,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 3,275,000 |
| Turnover | 10,862,360 |
| Average price | 3.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy