Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,670,600 | 1,033,200 | 1.09 | 0.09 | 2019-04-15 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 333,000 | 153,000 | 0.03 | 0.01 | 2019-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,937,600 | 57,600 | 0.51 | 0.00 | 2019-04-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 21,600 | 0.01 | 0.00 | 2019-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,833,600 | 19,800 | 0.24 | 0.00 | 2019-04-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 657,000 | 16,200 | 0.06 | 0.00 | 2019-04-15 |
| 7 | C00010 | CITIBANK N.A. | 3,187,200 | 9,000 | 0.27 | 0.00 | 2019-04-15 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 76,800 | 9,000 | 0.01 | 0.00 | 2019-04-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,600 | 5,400 | 0.07 | 0.00 | 2019-04-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | 3,600 | 0.11 | 0.00 | 2019-04-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 317,000 | -14,400 | 0.03 | -0.00 | 2019-04-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,536,200 | -46,800 | 7.94 | -0.00 | 2019-04-15 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -52,200 | 0.00 | -0.00 | 2019-04-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,800 | -60,400 | 0.00 | -0.01 | 2019-04-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,392 | -95,400 | 0.15 | -0.01 | 2019-04-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,492,800 | -131,400 | 0.21 | -0.01 | 2019-04-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,600 | -208,800 | 0.02 | -0.02 | 2019-04-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,800 | -720,000 | 0.00 | -0.06 | 2019-04-15 |
| 19 | Total changed named holdings | 125,393,992 | 0 | 10.77 | 0.00 | ||
| 103 | Unchanged named holdings | 1,038,372,850 | 0 | 89.15 | 0.00 | ||
| 122 | Total named holdings | 1,163,766,842 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 642,608 | 0 | 0.06 | 0.00 | ||
| 136 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-11 |
| Volume | 1,426,600 |
| Turnover | 1,828,718 |
| Average price | 1.282 |
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