Shanghai Pioneer Holding Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,107,411 | 1,254,000 | 0.32 | 0.10 | 2018-09-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 938,133,049 | 600,000 | 72.72 | 0.05 | 2018-09-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 387,000 | 0.09 | 0.03 | 2018-09-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,190,000 | 200,000 | 0.87 | 0.02 | 2018-09-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,000 | 161,392 | 0.07 | 0.01 | 2018-09-26 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 82,000 | 0.01 | 0.01 | 2018-09-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,000 | 68,000 | 0.11 | 0.01 | 2018-09-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,265,000 | 50,000 | 3.97 | 0.00 | 2018-09-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,479,861 | 34,000 | 0.27 | 0.00 | 2018-09-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2018-09-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,324,000 | 15,000 | 0.88 | 0.00 | 2018-09-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,000 | 11,000 | 0.09 | 0.00 | 2018-09-26 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,000 | 7,000 | 0.07 | 0.00 | 2018-09-26 |
| 15 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,937,453 | 1,000 | 0.77 | 0.00 | 2018-09-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,000 | -1,000 | 0.16 | -0.00 | 2018-09-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,226,225 | -14,000 | 3.66 | -0.00 | 2018-09-26 |
| 19 | C00010 | CITIBANK N.A. | 15,693,710 | -69,000 | 1.22 | -0.01 | 2018-09-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,995,380 | -876,000 | 2.56 | -0.07 | 2018-09-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,633,273 | -1,955,392 | 0.36 | -0.15 | 2018-09-26 |
| 21 | Total changed named holdings | 1,138,092,362 | -10,000 | 88.22 | -0.00 | ||
| 138 | Unchanged named holdings | 151,425,613 | 0 | 11.74 | 0.00 | ||
| 159 | Total named holdings | 1,289,517,975 | -10,000 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 182,000 | 10,000 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 1,289,699,975 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 394,025 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,290,094,000 | 0 | 100.00 | 0.00 | 2018-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-21 |
| Volume | 2,529,000 |
| Turnover | 4,776,620 |
| Average price | 1.889 |
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