Shinelong Automotive Lightweight Application Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01930 | 2019-06-28 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 43,336,000 | 2,060,000 | 6.57 | 0.31 | 2019-10-22 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,072,000 | 892,000 | 0.31 | 0.14 | 2019-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 584,000 | 0.12 | 0.09 | 2019-10-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | 552,000 | 0.16 | 0.08 | 2019-10-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 412,000 | 400,000 | 0.06 | 0.06 | 2019-10-22 |
| 6 | B01610 | KGI ASIA LTD | 512,000 | 344,000 | 0.08 | 0.05 | 2019-10-22 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,944,000 | 280,000 | 0.29 | 0.04 | 2019-10-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | 240,000 | 0.11 | 0.04 | 2019-10-22 |
| 9 | B02164 | TUNG YAT SECURITIES LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2019-10-22 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 496,000 | 196,000 | 0.08 | 0.03 | 2019-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 168,000 | 0.16 | 0.03 | 2019-10-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 168,000 | 0.03 | 0.03 | 2019-10-22 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2019-10-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 604,000 | 136,000 | 0.09 | 0.02 | 2019-10-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 176,000 | 128,000 | 0.03 | 0.02 | 2019-10-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 120,000 | 0.03 | 0.02 | 2019-10-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,000 | 120,000 | 0.26 | 0.02 | 2019-10-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | 104,000 | 0.53 | 0.02 | 2019-10-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 100,000 | 0.13 | 0.02 | 2019-10-22 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 512,000 | 100,000 | 0.08 | 0.02 | 2019-10-22 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-10-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | 60,000 | 0.05 | 0.01 | 2019-10-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,000 | 36,000 | 0.09 | 0.01 | 2019-10-22 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 32,000 | 0.02 | 0.00 | 2019-10-22 |
| 25 | B01999 | CF SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2019-10-22 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | 28,000 | 0.03 | 0.00 | 2019-10-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2019-10-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 28,000 | 0.04 | 0.00 | 2019-10-22 |
| 29 | B01416 | VC BROKERAGE LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2019-10-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | 20,000 | 0.55 | 0.00 | 2019-10-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 320,000 | 20,000 | 0.05 | 0.00 | 2019-10-22 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-10-22 |
| 33 | C00010 | CITIBANK N.A. | 216,000 | 8,000 | 0.03 | 0.00 | 2019-10-22 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,600,000 | 4,000 | 0.24 | 0.00 | 2019-10-22 |
| 35 | B02123 | CHINA DIFI SECURITIES LTD | 2,312,000 | -8,000 | 0.35 | -0.00 | 2019-10-22 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 1,176,000 | -24,000 | 0.18 | -0.00 | 2019-10-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | -28,000 | 0.24 | -0.00 | 2019-10-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | -32,000 | 0.35 | -0.00 | 2019-10-22 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 960,000 | -40,000 | 0.15 | -0.01 | 2019-10-22 |
| 40 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,060,000 | -80,000 | 0.16 | -0.01 | 2019-10-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,952,000 | -92,000 | 0.60 | -0.01 | 2019-10-22 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -112,000 | -0.02 | 2019-10-22 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -120,000 | -0.02 | 2019-10-22 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 6,924,000 | -128,000 | 1.05 | -0.02 | 2019-10-22 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000,000 | -152,000 | 0.30 | -0.02 | 2019-10-22 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -164,000 | 0.01 | -0.02 | 2019-10-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,004,000 | -180,000 | 0.15 | -0.03 | 2019-10-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -232,000 | 0.17 | -0.04 | 2019-10-22 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 676,000 | -344,000 | 0.10 | -0.05 | 2019-10-22 |
| 50 | C00016 | DBS BANK LTD | 7,940,000 | -360,000 | 1.20 | -0.05 | 2019-10-22 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 2,936,000 | -484,000 | 0.44 | -0.07 | 2019-10-22 |
| 52 | B02051 | GRAND VIEW SECURITIES LTD | 21,720,000 | -680,000 | 3.29 | -0.10 | 2019-10-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -1,188,000 | 0.05 | -0.18 | 2019-10-22 |
| 53 | Total changed named holdings | 126,176,000 | 3,000,000 | 19.12 | 0.45 | ||
| 66 | Unchanged named holdings | 38,787,950 | 0 | 5.88 | 0.00 | ||
| 119 | Total named holdings | 164,963,950 | 3,000,000 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 164,979,950 | 3,000,000 | 25.00 | 0.45 | ||
| Securities not in CCASS | 495,020,050 | -3,000,000 | 75.00 | -0.45 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 12,436,000 |
| Turnover | 17,882,720 |
| Average price | 1.438 |
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