Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01922 | SUN SECURITIES LTD | 8,000,000 | 8,000,000 | 1.18 | 1.18 | 2018-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,796,000 | 5,648,000 | 2.32 | 0.83 | 2018-07-24 |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 5,164,000 | 2,300,000 | 0.76 | 0.34 | 2018-07-24 |
| 4 | B01209 | MASON SECURITIES LTD | 6,716,000 | 1,000,000 | 0.99 | 0.15 | 2018-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 600,000 | 0.10 | 0.09 | 2018-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 448,000 | 0.15 | 0.07 | 2018-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,724,000 | 432,000 | 0.69 | 0.06 | 2018-07-24 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 788,000 | 300,000 | 0.12 | 0.04 | 2018-07-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-07-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 324,000 | 244,000 | 0.05 | 0.04 | 2018-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,000 | 240,000 | 0.21 | 0.04 | 2018-07-24 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2018-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 556,000 | 180,000 | 0.08 | 0.03 | 2018-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,000 | 160,000 | 0.49 | 0.02 | 2018-07-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2018-07-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 284,000 | 136,000 | 0.04 | 0.02 | 2018-07-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 48,000 | 0.02 | 0.01 | 2018-07-24 |
| 18 | B01141 | FE SECURITIES LTD | 64,000 | 48,000 | 0.01 | 0.01 | 2018-07-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-07-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2018-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 40,000 | 0.08 | 0.01 | 2018-07-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 108,000 | 40,000 | 0.02 | 0.01 | 2018-07-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2018-07-24 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2018-07-24 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2018-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 8,000 | 0.03 | 0.00 | 2018-07-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2018-07-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,000 | -4,000 | 0.32 | -0.00 | 2018-07-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -4,000 | 0.04 | -0.00 | 2018-07-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2018-07-24 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,998,000 | -6,000 | 0.59 | -0.00 | 2018-07-24 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2018-07-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | -20,000 | 0.03 | -0.00 | 2018-07-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2018-07-24 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-24 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | -24,000 | 0.08 | -0.00 | 2018-07-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 308,000 | -28,000 | 0.05 | -0.00 | 2018-07-24 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -28,000 | 0.02 | -0.00 | 2018-07-24 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2018-07-24 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -40,000 | 0.08 | -0.01 | 2018-07-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-07-24 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2018-07-24 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2018-07-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -52,000 | 0.05 | -0.01 | 2018-07-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -56,000 | 0.02 | -0.01 | 2018-07-24 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -56,000 | -0.01 | 2018-07-24 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -56,000 | 0.01 | -0.01 | 2018-07-24 |
| 54 | B01648 | STELLAR SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2018-07-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 248,000 | -68,000 | 0.04 | -0.01 | 2018-07-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -72,000 | 0.00 | -0.01 | 2018-07-24 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-07-24 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,000 | -100,000 | 0.30 | -0.01 | 2018-07-24 |
| 59 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-24 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -100,000 | 0.03 | -0.01 | 2018-07-24 |
| 61 | C00010 | CITIBANK N.A. | 528,000 | -108,000 | 0.08 | -0.02 | 2018-07-24 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -112,000 | 0.00 | -0.02 | 2018-07-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | -140,000 | 0.01 | -0.02 | 2018-07-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,028,000 | -148,000 | 0.30 | -0.02 | 2018-07-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -152,000 | 0.05 | -0.02 | 2018-07-24 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,600,000 | -152,000 | 0.24 | -0.02 | 2018-07-24 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,780,000 | -200,000 | 0.26 | -0.03 | 2018-07-24 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | -256,000 | 0.04 | -0.04 | 2018-07-24 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -256,000 | 0.00 | -0.04 | 2018-07-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | -264,000 | 0.28 | -0.04 | 2018-07-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -316,000 | 0.04 | -0.05 | 2018-07-24 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -516,000 | 0.10 | -0.08 | 2018-07-24 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 972,000 | -556,000 | 0.14 | -0.08 | 2018-07-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,060,000 | -620,000 | 0.89 | -0.09 | 2018-07-24 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -628,000 | 0.15 | -0.09 | 2018-07-24 |
| 76 | B01610 | KGI ASIA LTD | 888,000 | -704,000 | 0.13 | -0.10 | 2018-07-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 40,000 | -1,260,000 | 0.01 | -0.19 | 2018-07-24 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | -1,468,000 | 0.06 | -0.22 | 2018-07-24 |
| 79 | B01988 | KOALA SECURITIES LTD | 17,644,000 | -2,656,000 | 2.59 | -0.39 | 2018-07-24 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,756,000 | -8,996,000 | 5.26 | -1.32 | 2018-07-24 |
| 80 | Total changed named holdings | 135,120,000 | 0 | 19.87 | 0.00 | ||
| 68 | Unchanged named holdings | 34,812,000 | 0 | 5.12 | 0.00 | ||
| 148 | Total named holdings | 169,932,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2018-07-20 |
| Volume | 32,758,000 |
| Turnover | 22,073,860 |
| Average price | 0.674 |
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