Shanshan Brand Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01749 | 2018-06-27 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,265,000 | 500,000 | 3.79 | 1.50 | 2018-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 254,000 | 0.76 | 0.76 | 2018-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,044,000 | 133,000 | 9.11 | 0.40 | 2018-07-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 143,000 | 98,000 | 0.43 | 0.29 | 2018-07-10 |
| 5 | C00010 | CITIBANK N.A. | 348,000 | 94,000 | 1.04 | 0.28 | 2018-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,471,000 | 60,000 | 4.40 | 0.18 | 2018-07-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 50,000 | 1.38 | 0.15 | 2018-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,000 | 46,000 | 7.04 | 0.14 | 2018-07-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 46,000 | 1.98 | 0.14 | 2018-07-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.09 | 0.09 | 2018-07-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 26,000 | 0.17 | 0.08 | 2018-07-10 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 26,000 | 0.08 | 0.08 | 2018-07-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 25,000 | 0.24 | 0.07 | 2018-07-10 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 25,000 | 25,000 | 0.07 | 0.07 | 2018-07-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 21,000 | 0.10 | 0.06 | 2018-07-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | 21,000 | 2.12 | 0.06 | 2018-07-10 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.06 | 0.06 | 2018-07-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | 19,000 | 0.35 | 0.06 | 2018-07-10 |
| 19 | C00093 | BNP PARIBAS | 15,000 | 15,000 | 0.04 | 0.04 | 2018-07-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | 13,000 | 4.30 | 0.04 | 2018-07-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 11,000 | 0.93 | 0.03 | 2018-07-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 10,000 | 0.28 | 0.03 | 2018-07-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 751,000 | 10,000 | 2.25 | 0.03 | 2018-07-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,000 | 10,000 | 0.12 | 0.03 | 2018-07-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2018-07-10 |
| 26 | B01610 | KGI ASIA LTD | 306,000 | 9,000 | 0.92 | 0.03 | 2018-07-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 65,000 | 7,000 | 0.19 | 0.02 | 2018-07-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 29,000 | 4,000 | 0.09 | 0.01 | 2018-07-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,000 | 4,000 | 1.07 | 0.01 | 2018-07-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,000 | 2,000 | 1.51 | 0.01 | 2018-07-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 2,000 | 0.08 | 0.01 | 2018-07-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | 1,000 | 0.10 | 0.00 | 2018-07-10 |
| 33 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | 1,000 | 0.01 | 0.00 | 2018-07-10 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 1,000 | 0.08 | 0.00 | 2018-07-10 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 1,000 | 0.02 | 0.00 | 2018-07-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,000 | -1,000 | 0.14 | -0.00 | 2018-07-10 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -1,000 | 0.04 | -0.00 | 2018-07-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 8,000 | -2,000 | 0.02 | -0.01 | 2018-07-10 |
| 39 | B01943 | PO SANG SECURITIES LTD | 245,000 | -2,000 | 0.73 | -0.01 | 2018-07-10 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.02 | -0.01 | 2018-07-10 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.01 | -0.01 | 2018-07-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -3,000 | 0.01 | -0.01 | 2018-07-10 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -4,000 | 0.01 | -0.01 | 2018-07-10 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -4,000 | 0.06 | -0.01 | 2018-07-10 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2018-07-10 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.04 | -0.01 | 2018-07-10 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2018-07-10 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -7,000 | 0.03 | -0.02 | 2018-07-10 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,000 | -10,000 | 0.26 | -0.03 | 2018-07-10 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -10,000 | 0.03 | -0.03 | 2018-07-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 105,000 | -10,000 | 0.31 | -0.03 | 2018-07-10 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | -12,000 | 0.04 | -0.04 | 2018-07-10 |
| 53 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,057,000 | -15,000 | 3.16 | -0.04 | 2018-07-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -15,000 | 2.49 | -0.04 | 2018-07-10 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 0 | -16,000 | -0.05 | 2018-07-10 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -26,000 | 1.74 | -0.08 | 2018-07-10 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -26,000 | 0.37 | -0.08 | 2018-07-10 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -34,000 | -0.10 | 2018-07-10 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 67,000 | -42,000 | 0.20 | -0.13 | 2018-07-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -49,000 | 0.14 | -0.15 | 2018-07-10 |
| 61 | B01184 | QUAM SECURITIES LTD | 59,000 | -50,000 | 0.18 | -0.15 | 2018-07-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | -60,000 | 1.26 | -0.18 | 2018-07-10 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -86,000 | 0.02 | -0.26 | 2018-07-10 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,000 | -122,000 | 8.28 | -0.37 | 2018-07-10 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,179,000 | -127,000 | 3.53 | -0.38 | 2018-07-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,000 | -135,000 | 6.88 | -0.40 | 2018-07-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 966,000 | -156,000 | 2.89 | -0.47 | 2018-07-10 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -160,000 | 2.16 | -0.48 | 2018-07-10 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -200,000 | 0.24 | -0.60 | 2018-07-10 |
| 70 | B01340 | LEHIN SECURITIES LTD | 0 | -200,000 | -0.60 | 2018-07-10 | |
| 70 | Total changed named holdings | 26,913,000 | 0 | 80.58 | 0.00 | ||
| 81 | Unchanged named holdings | 6,461,000 | 0 | 19.34 | 0.00 | ||
| 151 | Total named holdings | 33,374,000 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 33,378,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 22,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 33,400,000 | 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 | 2018-07-06 |
| Volume | 4,778,000 |
| Turnover | 13,358,340 |
| Average price | 2.796 |
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