Shanshan Brand Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01749 | 2018-06-27 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,269,000 | 206,000 | 3.80 | 0.62 | 2018-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,000 | 71,000 | 2.89 | 0.21 | 2018-08-10 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.15 | 0.15 | 2018-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,000 | 50,000 | 1.25 | 0.15 | 2018-08-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 46,000 | 0.43 | 0.14 | 2018-08-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,000 | 36,000 | 0.21 | 0.11 | 2018-08-10 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | 28,000 | 0.64 | 0.08 | 2018-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,876,000 | 25,000 | 8.61 | 0.07 | 2018-08-10 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.06 | 0.06 | 2018-08-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,000 | 20,000 | 1.96 | 0.06 | 2018-08-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,798,000 | 12,000 | 5.38 | 0.04 | 2018-08-10 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.04 | 0.04 | 2018-08-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | 10,000 | 0.37 | 0.03 | 2018-08-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2018-08-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 6,000 | 0.06 | 0.02 | 2018-08-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | 5,000 | 1.49 | 0.01 | 2018-08-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 5,000 | 0.14 | 0.01 | 2018-08-10 |
| 18 | B01740 | WIN SECURITIES LTD | 72,000 | 5,000 | 0.22 | 0.01 | 2018-08-10 |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 3,000 | 3,000 | 0.01 | 0.01 | 2018-08-10 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 44,000 | -1,000 | 0.13 | -0.00 | 2018-08-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -1,000 | 1.50 | -0.00 | 2018-08-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -1,000 | 0.06 | -0.00 | 2018-08-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,000 | 0.04 | -0.00 | 2018-08-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | -2,000 | 0.15 | -0.01 | 2018-08-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 753,000 | -2,000 | 2.25 | -0.01 | 2018-08-10 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.02 | -0.01 | 2018-08-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -3,000 | 0.05 | -0.01 | 2018-08-10 |
| 29 | B02057 | FUNDE SECURITIES LTD | 5,000 | -4,000 | 0.01 | -0.01 | 2018-08-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,252,000 | -6,000 | 9.74 | -0.02 | 2018-08-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -7,000 | 0.01 | -0.02 | 2018-08-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -7,000 | 0.06 | -0.02 | 2018-08-10 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 601,000 | -10,000 | 1.80 | -0.03 | 2018-08-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 20,000 | -16,000 | 0.06 | -0.05 | 2018-08-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | -0.05 | 2018-08-10 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -17,000 | 0.03 | -0.05 | 2018-08-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 979,000 | -18,000 | 2.93 | -0.05 | 2018-08-10 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -18,000 | 0.05 | -0.05 | 2018-08-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -21,000 | 6.71 | -0.06 | 2018-08-10 |
| 40 | C00010 | CITIBANK N.A. | 372,000 | -25,000 | 1.11 | -0.07 | 2018-08-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -28,000 | 6.31 | -0.08 | 2018-08-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,463,000 | -33,000 | 4.38 | -0.10 | 2018-08-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | -47,000 | 0.31 | -0.14 | 2018-08-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,139,000 | -48,000 | 3.41 | -0.14 | 2018-08-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,523,000 | -50,000 | 7.55 | -0.15 | 2018-08-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | -59,000 | 0.25 | -0.18 | 2018-08-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 722,000 | -176,000 | 2.16 | -0.53 | 2018-08-10 |
| 47 | Total changed named holdings | 26,333,000 | 0 | 78.84 | 0.00 | ||
| 97 | Unchanged named holdings | 7,042,000 | 0 | 21.08 | 0.00 | ||
| 144 | Total named holdings | 33,375,000 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 33,379,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 21,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 33,400,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 950,000 |
| Turnover | 1,902,610 |
| Average price | 2.003 |
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