Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,046,800 | 189,000 | 1.12 | 0.02 | 2019-04-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,192 | 129,600 | 0.16 | 0.01 | 2019-04-24 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2019-04-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 108,000 | 0.02 | 0.01 | 2019-04-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,800 | 100,800 | 0.14 | 0.01 | 2019-04-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2019-04-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,400 | 72,000 | 0.07 | 0.01 | 2019-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 369,200 | 63,000 | 0.03 | 0.01 | 2019-04-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,160,200 | 45,000 | 0.10 | 0.00 | 2019-04-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,704,200 | 43,200 | 0.66 | 0.00 | 2019-04-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | 39,600 | 0.00 | 0.00 | 2019-04-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,200 | 36,000 | 0.03 | 0.00 | 2019-04-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,800 | 30,600 | 0.00 | 0.00 | 2019-04-24 |
| 14 | C00010 | CITIBANK N.A. | 3,167,400 | 23,400 | 0.27 | 0.00 | 2019-04-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 377,650 | 19,800 | 0.03 | 0.00 | 2019-04-24 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,600 | 18,000 | 0.01 | 0.00 | 2019-04-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,685,400 | 18,000 | 0.23 | 0.00 | 2019-04-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 205,200 | 18,000 | 0.02 | 0.00 | 2019-04-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 201,600 | 18,000 | 0.02 | 0.00 | 2019-04-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,400 | 14,400 | 0.01 | 0.00 | 2019-04-24 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,400 | 9,000 | 0.01 | 0.00 | 2019-04-24 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 111,000 | 9,000 | 0.01 | 0.00 | 2019-04-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 64,200 | 7,200 | 0.01 | 0.00 | 2019-04-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,292,400 | 5,400 | 0.88 | 0.00 | 2019-04-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,200 | 3,600 | 0.01 | 0.00 | 2019-04-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 658,800 | 1,800 | 0.06 | 0.00 | 2019-04-24 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,800 | 400 | 0.00 | 0.00 | 2019-04-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800 | -1,800 | 0.00 | -0.00 | 2019-04-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,600 | -9,000 | 0.01 | -0.00 | 2019-04-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,200 | -10,800 | 0.01 | -0.00 | 2019-04-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,800 | -19,800 | 0.00 | -0.00 | 2019-04-24 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 279,000 | -32,400 | 0.02 | -0.00 | 2019-04-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,055,000 | -37,800 | 0.26 | -0.00 | 2019-04-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,099,200 | -54,000 | 16.32 | -0.00 | 2019-04-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -106,200 | 0.00 | -0.01 | 2019-04-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 92,000 | -109,800 | 0.01 | -0.01 | 2019-04-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,487,800 | -349,600 | 5.79 | -0.03 | 2019-04-24 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 602,780,400 | -498,600 | 51.75 | -0.04 | 2019-04-24 |
| 38 | Total changed named holdings | 909,724,242 | 0 | 78.11 | 0.00 | ||
| 87 | Unchanged named holdings | 254,042,600 | 0 | 21.81 | 0.00 | ||
| 125 | Total named holdings | 1,163,766,842 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 642,608 | 0 | 0.06 | 0.00 | ||
| 139 | 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 | 2019-04-18 |
| Volume | 1,569,000 |
| Turnover | 1,820,623 |
| Average price | 1.160 |
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