Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 7,232,000 | 1,092,000 | 1.06 | 0.16 | 2018-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,030,000 | 468,000 | 0.59 | 0.07 | 2018-07-04 |
| 3 | B01974 | ARISTO SECURITIES LTD | 3,860,000 | 320,000 | 0.57 | 0.05 | 2018-07-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 524,000 | 312,000 | 0.08 | 0.05 | 2018-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | 276,000 | 0.40 | 0.04 | 2018-07-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | 240,000 | 0.04 | 0.04 | 2018-07-04 |
| 7 | B01988 | KOALA SECURITIES LTD | 20,616,000 | 208,000 | 3.03 | 0.03 | 2018-07-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 200,000 | 0.05 | 0.03 | 2018-07-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 760,000 | 192,000 | 0.11 | 0.03 | 2018-07-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | 184,000 | 0.15 | 0.03 | 2018-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,056,000 | 168,000 | 0.74 | 0.02 | 2018-07-04 |
| 12 | B01528 | EAA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-07-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 328,000 | 156,000 | 0.05 | 0.02 | 2018-07-04 |
| 14 | C00010 | CITIBANK N.A. | 996,000 | 136,000 | 0.15 | 0.02 | 2018-07-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | 132,000 | 0.05 | 0.02 | 2018-07-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 416,000 | 120,000 | 0.06 | 0.02 | 2018-07-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | 112,000 | 0.03 | 0.02 | 2018-07-04 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | 100,000 | 0.05 | 0.01 | 2018-07-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 20 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 80,000 | 0.07 | 0.01 | 2018-07-04 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | 80,000 | 0.02 | 0.01 | 2018-07-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2018-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 56,000 | 0.06 | 0.01 | 2018-07-04 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 184,000 | 56,000 | 0.03 | 0.01 | 2018-07-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,316,000 | 40,000 | 0.63 | 0.01 | 2018-07-04 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-07-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-07-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-07-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2018-07-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 28,000 | 0.04 | 0.00 | 2018-07-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,000 | 28,000 | 0.25 | 0.00 | 2018-07-04 |
| 34 | B01427 | TSE'S SECURITIES LTD | 52,000 | 28,000 | 0.01 | 0.00 | 2018-07-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 28,000 | 0.02 | 0.00 | 2018-07-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 24,000 | 0.02 | 0.00 | 2018-07-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 20,000 | 0.03 | 0.00 | 2018-07-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2018-07-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 8,000 | 0.02 | 0.00 | 2018-07-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2018-07-04 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | 8,000 | 0.04 | 0.00 | 2018-07-04 |
| 43 | B01943 | PO SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 44 | B02110 | RED EAGLE SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2018-07-04 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2018-07-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 772,000 | -4,000 | 0.11 | -0.00 | 2018-07-04 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2018-07-04 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 50 | B01740 | WIN SECURITIES LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2018-07-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2018-07-04 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-07-04 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2018-07-04 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2018-07-04 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2018-07-04 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2018-07-04 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | -12,000 | 0.03 | -0.00 | 2018-07-04 |
| 58 | B02056 | RUIBANG SECURITIES LTD | 6,168,000 | -12,000 | 0.91 | -0.00 | 2018-07-04 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -12,000 | 0.03 | -0.00 | 2018-07-04 |
| 60 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-04 | |
| 61 | B02114 | THEIA SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-07-04 | |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-07-04 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,384,000 | -32,000 | 0.20 | -0.00 | 2018-07-04 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | -40,000 | 0.01 | -0.01 | 2018-07-04 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2018-07-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2018-07-04 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 384,000 | -40,000 | 0.06 | -0.01 | 2018-07-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,432,000 | -48,000 | 0.95 | -0.01 | 2018-07-04 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,184,000 | -60,000 | 0.32 | -0.01 | 2018-07-04 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-07-04 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 496,000 | -68,000 | 0.07 | -0.01 | 2018-07-04 |
| 72 | B02075 | INNOVAX SECURITIES LTD | 0 | -88,000 | -0.01 | 2018-07-04 | |
| 73 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-04 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2018-07-04 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -132,000 | 0.01 | -0.02 | 2018-07-04 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | -132,000 | 0.25 | -0.02 | 2018-07-04 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -144,000 | 0.10 | -0.02 | 2018-07-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,000 | -148,000 | 0.19 | -0.02 | 2018-07-04 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -168,000 | 0.02 | -0.02 | 2018-07-04 |
| 80 | B01610 | KGI ASIA LTD | 4,728,000 | -192,000 | 0.70 | -0.03 | 2018-07-04 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 332,000 | -200,000 | 0.05 | -0.03 | 2018-07-04 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 400,000 | -216,000 | 0.06 | -0.03 | 2018-07-04 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -260,000 | 0.06 | -0.04 | 2018-07-04 |
| 84 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -300,000 | -0.04 | 2018-07-04 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 2,080,000 | -300,000 | 0.31 | -0.04 | 2018-07-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,944,000 | -324,000 | 1.02 | -0.05 | 2018-07-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -348,000 | -0.05 | 2018-07-04 | |
| 88 | B01975 | SUPREME CHINA SECURITIES LTD | 10,052,000 | -368,000 | 1.48 | -0.05 | 2018-07-04 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -400,000 | 0.00 | -0.06 | 2018-07-04 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,000 | -1,068,000 | 1.09 | -0.16 | 2018-07-04 |
| 90 | Total changed named holdings | 113,818,000 | 0 | 16.74 | 0.00 | ||
| 70 | Unchanged named holdings | 56,114,000 | 0 | 8.25 | 0.00 | ||
| 160 | Total named holdings | 169,932,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 169,952,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 510,048,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 680,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 15,204,000 |
| Turnover | 9,290,440 |
| Average price | 0.611 |
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