Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00093 | BNP PARIBAS | 87,100 | 81,100 | 0.01 | 0.01 | 2017-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,382,000 | 20,000 | 7.94 | 0.00 | 2017-12-29 |
| 3 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | 12,000 | 0.11 | 0.00 | 2017-12-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 6,000 | 0.03 | 0.00 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,000 | 5,000 | 0.18 | 0.00 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 4,000 | 0.06 | 0.00 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,000 | -1,000 | 0.13 | -0.00 | 2017-12-29 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,000 | -2,000 | 0.27 | -0.00 | 2017-12-29 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,379,000 | -2,000 | 0.21 | -0.00 | 2017-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,772,000 | -3,000 | 0.43 | -0.00 | 2017-12-29 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-29 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,947,000 | -5,000 | 0.92 | -0.00 | 2017-12-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 79,000 | -9,000 | 0.01 | -0.00 | 2017-12-29 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | -12,000 | 0.04 | -0.00 | 2017-12-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,241,000 | -16,000 | 0.50 | -0.00 | 2017-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 228,000 | -22,000 | 0.04 | -0.00 | 2017-12-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 258,900 | -93,100 | 0.04 | -0.01 | 2017-12-29 |
| 26 | Total changed named holdings | 71,283,000 | -31,000 | 11.02 | -0.00 | ||
| 93 | Unchanged named holdings | 575,154,000 | 0 | 88.89 | 0.00 | ||
| 119 | Total named holdings | 646,437,000 | -31,000 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 352,000 | 30,000 | 0.05 | 0.00 | ||
| 132 | Total securities in CCASS | 646,789,000 | -1,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 286,000 | 1,000 | 0.04 | 0.00 | |||
| Issued securities | 647,075,000 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 116,000 |
| Turnover | 523,080 |
| Average price | 4.509 |
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