Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,568,000 | 3,796,000 | 0.67 | 0.56 | 2018-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,990,000 | 2,932,000 | 0.44 | 0.43 | 2018-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,772,000 | 2,516,000 | 0.85 | 0.37 | 2018-06-29 |
| 4 | B01974 | ARISTO SECURITIES LTD | 2,140,000 | 2,140,000 | 0.31 | 0.31 | 2018-06-29 |
| 5 | B01610 | KGI ASIA LTD | 5,184,000 | 2,016,000 | 0.76 | 0.30 | 2018-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,456,000 | 1,720,000 | 0.36 | 0.25 | 2018-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | 1,420,000 | 0.21 | 0.21 | 2018-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,396,000 | 1,152,000 | 0.35 | 0.17 | 2018-06-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 1,016,000 | 0.15 | 0.15 | 2018-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,000 | 936,000 | 0.20 | 0.14 | 2018-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 920,000 | 0.14 | 0.14 | 2018-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 764,000 | 644,000 | 0.11 | 0.09 | 2018-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 572,000 | 0.09 | 0.08 | 2018-06-29 |
| 14 | B01568 | SHUN LOONG SECURITIES CO LTD | 4,072,000 | 572,000 | 0.60 | 0.08 | 2018-06-29 |
| 15 | C00010 | CITIBANK N.A. | 856,000 | 496,000 | 0.13 | 0.07 | 2018-06-29 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 540,000 | 484,000 | 0.08 | 0.07 | 2018-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 472,000 | 0.08 | 0.07 | 2018-06-29 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 408,000 | 0.06 | 0.06 | 2018-06-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,872,000 | 396,000 | 0.28 | 0.06 | 2018-06-29 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 388,000 | 0.06 | 0.06 | 2018-06-29 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 320,000 | 0.05 | 0.05 | 2018-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 308,000 | 0.05 | 0.05 | 2018-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 280,000 | 0.04 | 0.04 | 2018-06-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2018-06-29 |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2018-06-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 232,000 | 0.04 | 0.03 | 2018-06-29 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | 228,000 | 0.04 | 0.03 | 2018-06-29 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.03 | 0.03 | 2018-06-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-06-29 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-06-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 188,000 | 0.04 | 0.03 | 2018-06-29 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2018-06-29 |
| 33 | B01922 | SUN SECURITIES LTD | 180,000 | 176,000 | 0.03 | 0.03 | 2018-06-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 168,000 | 0.04 | 0.02 | 2018-06-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,000 | 164,000 | 0.03 | 0.02 | 2018-06-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 148,000 | 0.02 | 0.02 | 2018-06-29 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 144,000 | 0.02 | 0.02 | 2018-06-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 144,000 | 0.03 | 0.02 | 2018-06-29 |
| 39 | B01988 | KOALA SECURITIES LTD | 20,480,000 | 144,000 | 3.01 | 0.02 | 2018-06-29 |
| 40 | B01740 | WIN SECURITIES LTD | 156,000 | 144,000 | 0.02 | 0.02 | 2018-06-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 144,000 | 136,000 | 0.02 | 0.02 | 2018-06-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | 132,000 | 0.03 | 0.02 | 2018-06-29 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 124,000 | 0.02 | 0.02 | 2018-06-29 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2018-06-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2018-06-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 116,000 | 0.02 | 0.02 | 2018-06-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 232,000 | 112,000 | 0.03 | 0.02 | 2018-06-29 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-29 |
| 49 | B02074 | FRUIT TREE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-29 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-29 |
| 51 | B01209 | MASON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-29 |
| 52 | B01173 | RIFA SECURITIES LTD | 108,000 | 100,000 | 0.02 | 0.01 | 2018-06-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 96,000 | 0.02 | 0.01 | 2018-06-29 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-06-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 72,000 | 0.02 | 0.01 | 2018-06-29 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-29 |
| 57 | B01528 | EAA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 56,000 | 0.02 | 0.01 | 2018-06-29 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-06-29 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 48,000 | 0.01 | 0.01 | 2018-06-29 |
| 61 | B01298 | GET NICE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-06-29 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 48,000 | 0.01 | 0.01 | 2018-06-29 |
| 63 | B01646 | TAI NING STOCK CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-06-29 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-06-29 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2018-06-29 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 40,000 | 0.06 | 0.01 | 2018-06-29 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-29 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2018-06-29 |
| 70 | B01648 | STELLAR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-29 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-06-29 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2018-06-29 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 28,000 | 0.01 | 0.00 | 2018-06-29 |
| 74 | B01979 | FORMAX SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-06-29 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2018-06-29 |
| 76 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-29 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-29 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-29 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-29 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2018-06-29 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-29 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2018-06-29 |
| 87 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2018-06-29 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2018-06-29 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2018-06-29 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-29 | |
| 92 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-29 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2018-06-29 |
| 94 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2018-06-29 | |
| 95 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-29 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-06-29 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-06-29 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2018-06-29 |
| 99 | B01340 | LEHIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-06-29 | |
| 100 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2018-06-29 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2018-06-29 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -16,000 | 0.00 | -0.00 | 2018-06-29 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2018-06-29 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -16,000 | 0.00 | -0.00 | 2018-06-29 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 106 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -20,000 | -0.00 | 2018-06-29 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2018-06-29 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | -32,000 | 0.01 | -0.00 | 2018-06-29 |
| 109 | B02032 | FORTHRIGHT SECURITIES CO LTD | 212,000 | -32,000 | 0.03 | -0.00 | 2018-06-29 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2018-06-29 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -44,000 | 0.00 | -0.01 | 2018-06-29 |
| 112 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -44,000 | 0.00 | -0.01 | 2018-06-29 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -44,000 | 0.00 | -0.01 | 2018-06-29 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -44,000 | 0.00 | -0.01 | 2018-06-29 |
| 115 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | -48,000 | 0.01 | -0.01 | 2018-06-29 |
| 116 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | -52,000 | 0.00 | -0.01 | 2018-06-29 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | -68,000 | 0.01 | -0.01 | 2018-06-29 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -68,000 | 0.00 | -0.01 | 2018-06-29 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,010,000 | -96,000 | 5.15 | -0.01 | 2018-06-29 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 0 | -100,000 | -0.01 | 2018-06-29 | |
| 121 | B01885 | HAFOO SECURITIES LTD | 148,000 | -136,000 | 0.02 | -0.02 | 2018-06-29 |
| 122 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -136,000 | 0.01 | -0.02 | 2018-06-29 |
| 123 | B01129 | WOCOM SECURITIES LTD | 564,000 | -140,000 | 0.08 | -0.02 | 2018-06-29 |
| 124 | B01859 | CLC SECURITIES LTD | 208,000 | -144,000 | 0.03 | -0.02 | 2018-06-29 |
| 125 | B02022 | CHAOSHANG SECURITIES LTD | 312,000 | -164,000 | 0.05 | -0.02 | 2018-06-29 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -176,000 | 0.04 | -0.03 | 2018-06-29 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,784,000 | -224,000 | 1.29 | -0.03 | 2018-06-29 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -276,000 | 0.01 | -0.04 | 2018-06-29 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,152,000 | -304,000 | 0.61 | -0.04 | 2018-06-29 |
| 130 | B01967 | YUNFENG SECURITIES LTD | 88,000 | -332,000 | 0.01 | -0.05 | 2018-06-29 |
| 131 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -352,000 | -0.05 | 2018-06-29 | |
| 132 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -384,000 | 0.00 | -0.06 | 2018-06-29 |
| 133 | B02056 | RUIBANG SECURITIES LTD | 5,544,000 | -540,000 | 0.82 | -0.08 | 2018-06-29 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -640,000 | 0.01 | -0.09 | 2018-06-29 |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -644,000 | 0.00 | -0.09 | 2018-06-29 |
| 136 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | -696,000 | 0.01 | -0.10 | 2018-06-29 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 2,380,000 | -704,000 | 0.35 | -0.10 | 2018-06-29 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -716,000 | 0.01 | -0.11 | 2018-06-29 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -728,000 | 0.08 | -0.11 | 2018-06-29 |
| 140 | B01904 | VALUABLE CAPITAL LTD | 364,000 | -848,000 | 0.05 | -0.12 | 2018-06-29 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | -952,000 | 0.02 | -0.14 | 2018-06-29 |
| 142 | B02102 | ZINVEST GLOBAL LTD | 604,000 | -1,284,000 | 0.09 | -0.19 | 2018-06-29 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -1,332,000 | 0.02 | -0.20 | 2018-06-29 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -1,500,000 | 0.22 | -0.22 | 2018-06-29 |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,176,000 | -2,196,000 | 0.61 | -0.32 | 2018-06-29 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,500,000 | -0.37 | 2018-06-29 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,808,000 | -3,152,000 | 0.41 | -0.46 | 2018-06-29 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,484,000 | -9,552,000 | 1.25 | -1.40 | 2018-06-29 |
| 148 | Total changed named holdings | 146,290,000 | 0 | 21.51 | 0.00 | ||
| 15 | Unchanged named holdings | 23,554,000 | 0 | 3.46 | 0.00 | ||
| 163 | Total named holdings | 169,844,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 169,864,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 510,136,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 680,000,000 | 0 | 100.00 | 0.00 | 2018-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 107,160,000 |
| Turnover | 71,182,800 |
| Average price | 0.664 |
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