Shanghai Pioneer Holding Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 945,955,337 | 994,000 | 71.56 | 0.08 | 2018-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,821,658 | 272,000 | 2.03 | 0.02 | 2018-01-11 |
| 3 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 200,000 | 184,000 | 0.02 | 0.01 | 2018-01-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | 132,000 | 0.14 | 0.01 | 2018-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,000 | 130,000 | 0.19 | 0.01 | 2018-01-11 |
| 6 | C00010 | CITIBANK N.A. | 41,086,710 | 119,000 | 3.11 | 0.01 | 2018-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,740,347 | 71,000 | 0.74 | 0.01 | 2018-01-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,686,000 | 70,000 | 2.55 | 0.01 | 2018-01-11 |
| 9 | C00093 | BNP PARIBAS | 681,700 | 55,000 | 0.05 | 0.00 | 2018-01-11 |
| 10 | B01831 | NERICO BROTHERS LTD | 312,000 | 52,000 | 0.02 | 0.00 | 2018-01-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 49,000 | 0.04 | 0.00 | 2018-01-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,835,000 | 47,000 | 0.14 | 0.00 | 2018-01-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 40,000 | 0.01 | 0.00 | 2018-01-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | 23,000 | 0.07 | 0.00 | 2018-01-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,850 | 20,000 | 0.16 | 0.00 | 2018-01-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2018-01-11 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2018-01-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,248,000 | 10,000 | 0.47 | 0.00 | 2018-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 9,000 | 0.03 | 0.00 | 2018-01-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | 6,000 | 0.03 | 0.00 | 2018-01-11 |
| 22 | B01999 | CF SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 857,000 | -7,000 | 0.06 | -0.00 | 2018-01-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,531,000 | -8,000 | 0.12 | -0.00 | 2018-01-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2018-01-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,000 | -10,000 | 0.13 | -0.00 | 2018-01-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,450,861 | -10,000 | 0.26 | -0.00 | 2018-01-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,268,632 | -13,000 | 3.95 | -0.00 | 2018-01-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,000 | -17,000 | 0.04 | -0.00 | 2018-01-11 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -20,000 | 0.06 | -0.00 | 2018-01-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,257 | -39,000 | 0.25 | -0.00 | 2018-01-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,000 | -43,000 | 0.15 | -0.00 | 2018-01-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,373,453 | -57,000 | 0.63 | -0.00 | 2018-01-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,339,913 | -60,000 | 0.33 | -0.00 | 2018-01-11 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2018-01-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,062,000 | -110,000 | 0.16 | -0.01 | 2018-01-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,513,000 | -300,000 | 0.27 | -0.02 | 2018-01-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,621,000 | -318,000 | 0.95 | -0.02 | 2018-01-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 53,214,000 | -509,000 | 4.03 | -0.04 | 2018-01-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,015,000 | -709,000 | 0.46 | -0.05 | 2018-01-11 |
| 42 | Total changed named holdings | 1,233,074,718 | 0 | 93.28 | 0.00 | ||
| 121 | Unchanged named holdings | 88,212,257 | 0 | 6.67 | 0.00 | ||
| 163 | Total named holdings | 1,321,286,975 | 0 | 99.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 249,000 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,321,535,975 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 398,025 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,321,934,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 3,046,000 |
| Turnover | 7,603,960 |
| Average price | 2.496 |
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