Shanghai Pioneer Holding Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00074 | DEUTSCHE BANK AG | 3,457,000 | 1,146,000 | 0.26 | 0.09 | 2016-01-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,408,000 | 133,000 | 0.33 | 0.01 | 2016-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,000 | 121,000 | 0.08 | 0.01 | 2016-01-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,090,000 | 100,000 | 0.23 | 0.01 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,701,000 | 99,000 | 0.95 | 0.01 | 2016-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,940,000 | 85,000 | 0.52 | 0.01 | 2016-01-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,720,000 | 72,000 | 1.85 | 0.01 | 2016-01-21 |
| 8 | C00010 | CITIBANK N.A. | 9,684,000 | 70,000 | 0.73 | 0.01 | 2016-01-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,000 | 50,000 | 0.12 | 0.00 | 2016-01-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,238,000 | 45,000 | 0.17 | 0.00 | 2016-01-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | 38,000 | 0.09 | 0.00 | 2016-01-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,073,000 | 25,000 | 0.23 | 0.00 | 2016-01-21 |
| 13 | B01416 | VC BROKERAGE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | 18,000 | 0.07 | 0.00 | 2016-01-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,124,000 | 15,000 | 0.08 | 0.00 | 2016-01-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 14,000 | 0.04 | 0.00 | 2016-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 14,000 | 0.04 | 0.00 | 2016-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 11,000 | 0.02 | 0.00 | 2016-01-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,143 | 10,000 | 0.21 | 0.00 | 2016-01-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,274 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 473,000 | 10,000 | 0.04 | 0.00 | 2016-01-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 621,000 | 3,000 | 0.05 | 0.00 | 2016-01-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 672,000 | 3,000 | 0.05 | 0.00 | 2016-01-21 |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2016-01-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,000 | -6,000 | 0.08 | -0.00 | 2016-01-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,375,000 | -8,000 | 0.10 | -0.00 | 2016-01-21 |
| 30 | C00093 | BNP PARIBAS | 1,442,000 | -10,000 | 0.11 | -0.00 | 2016-01-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | -10,000 | 0.20 | -0.00 | 2016-01-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | -20,000 | 0.06 | -0.00 | 2016-01-21 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 862,000 | -25,000 | 0.06 | -0.00 | 2016-01-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 46,274,000 | -40,000 | 3.47 | -0.00 | 2016-01-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -49,000 | 0.09 | -0.00 | 2016-01-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,030,917 | -150,000 | 4.73 | -0.01 | 2016-01-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,676,000 | -170,000 | 0.28 | -0.01 | 2016-01-21 |
| 39 | B01610 | KGI ASIA LTD | 47,784,000 | -500,000 | 3.58 | -0.04 | 2016-01-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,000 | -1,120,000 | 0.30 | -0.08 | 2016-01-21 |
| 40 | Total changed named holdings | 257,507,334 | 0 | 19.31 | 0.00 | ||
| 124 | Unchanged named holdings | 1,074,794,641 | 0 | 80.61 | 0.00 | ||
| 164 | Total named holdings | 1,332,301,975 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,332,418,975 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 915,025 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,537,000 |
| Turnover | 2,981,350 |
| Average price | 1.940 |
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