Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2019-03-25 to 2019-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,703,000 | 518,400 | 0.40 | 0.04 | 2019-03-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,800 | 32,400 | 0.24 | 0.00 | 2019-03-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 478,800 | 23,400 | 0.04 | 0.00 | 2019-03-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,059,400 | 21,600 | 0.09 | 0.00 | 2019-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,612,200 | 18,000 | 1.00 | 0.00 | 2019-03-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,084,800 | 14,400 | 16.32 | 0.00 | 2019-03-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,400 | 14,400 | 0.07 | 0.00 | 2019-03-26 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 103,800 | 12,600 | 0.01 | 0.00 | 2019-03-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,400 | 9,000 | 0.01 | 0.00 | 2019-03-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 7,200 | 0.13 | 0.00 | 2019-03-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,890,800 | 3,400 | 5.83 | 0.00 | 2019-03-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,800 | 1,800 | 0.01 | 0.00 | 2019-03-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,243,800 | 1,800 | 0.88 | 0.00 | 2019-03-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2019-03-26 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,200 | -1,800 | 0.00 | -0.00 | 2019-03-26 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -9,000 | -0.00 | 2019-03-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 57,000 | -14,400 | 0.00 | -0.00 | 2019-03-26 |
| 18 | C00010 | CITIBANK N.A. | 3,202,600 | -653,400 | 0.27 | -0.06 | 2019-03-26 |
| 18 | Total changed named holdings | 294,696,600 | 0 | 25.30 | 0.00 | ||
| 102 | Unchanged named holdings | 869,061,242 | 0 | 74.61 | 0.00 | ||
| 120 | Total named holdings | 1,163,757,842 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 651,608 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 1,164,409,450 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 325,550 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 1,110,800 |
| Turnover | 1,384,480 |
| Average price | 1.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy