Shinelong Automotive Lightweight Application Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01930 | 2019-06-28 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | 67,141,000 | 300,000 | 10.17 | 0.05 | 2020-02-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 216,000 | 0.05 | 0.03 | 2020-02-20 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 844,000 | 180,000 | 0.13 | 0.03 | 2020-02-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | 136,000 | 0.07 | 0.02 | 2020-02-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2020-02-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 128,000 | 0.05 | 0.02 | 2020-02-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,056,000 | 124,000 | 0.92 | 0.02 | 2020-02-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 100,000 | 0.05 | 0.02 | 2020-02-20 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,980,000 | 100,000 | 0.30 | 0.02 | 2020-02-20 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2020-02-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,792,000 | 92,000 | 1.18 | 0.01 | 2020-02-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | 88,000 | 0.26 | 0.01 | 2020-02-20 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 548,000 | 88,000 | 0.08 | 0.01 | 2020-02-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | 80,000 | 0.10 | 0.01 | 2020-02-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,868,000 | 52,000 | 0.28 | 0.01 | 2020-02-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 712,000 | 52,000 | 0.11 | 0.01 | 2020-02-20 |
| 17 | C00093 | BNP PARIBAS | 124,000 | 40,000 | 0.02 | 0.01 | 2020-02-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,512,000 | 40,000 | 0.53 | 0.01 | 2020-02-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2020-02-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-02-20 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,356,000 | 28,000 | 0.21 | 0.00 | 2020-02-20 |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 340,000 | 24,000 | 0.05 | 0.00 | 2020-02-20 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 932,000 | 24,000 | 0.14 | 0.00 | 2020-02-20 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-20 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2020-02-20 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,928,000 | 20,000 | 0.29 | 0.00 | 2020-02-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2020-02-20 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,836,000 | 16,000 | 0.43 | 0.00 | 2020-02-20 |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2020-02-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 12,000 | 0.03 | 0.00 | 2020-02-20 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-02-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,512,000 | 4,000 | 1.90 | 0.00 | 2020-02-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,420,000 | -4,000 | 0.37 | -0.00 | 2020-02-20 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-02-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -16,000 | 0.07 | -0.00 | 2020-02-20 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2020-02-20 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2020-02-20 |
| 39 | C00010 | CITIBANK N.A. | 660,000 | -24,000 | 0.10 | -0.00 | 2020-02-20 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -28,000 | 0.05 | -0.00 | 2020-02-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | -36,000 | 0.15 | -0.01 | 2020-02-20 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2020-02-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,000 | -76,000 | 0.14 | -0.01 | 2020-02-20 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -92,000 | 0.01 | -0.01 | 2020-02-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,512,000 | -108,000 | 0.38 | -0.02 | 2020-02-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -140,000 | 0.16 | -0.02 | 2020-02-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,624,000 | -148,000 | 1.31 | -0.02 | 2020-02-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -160,000 | 0.11 | -0.02 | 2020-02-20 |
| 49 | B01184 | QUAM SECURITIES LTD | 0 | -160,000 | -0.02 | 2020-02-20 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,348,000 | -168,000 | 0.51 | -0.03 | 2020-02-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -184,000 | 0.03 | -0.03 | 2020-02-20 |
| 52 | B01610 | KGI ASIA LTD | 460,000 | -228,000 | 0.07 | -0.03 | 2020-02-20 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | -308,000 | 0.04 | -0.05 | 2020-02-20 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -316,000 | -0.05 | 2020-02-20 | |
| 54 | Total changed named holdings | 138,301,000 | 0 | 20.95 | 0.00 | ||
| 74 | Unchanged named holdings | 74,883,950 | 0 | 11.35 | 0.00 | ||
| 128 | Total named holdings | 213,184,950 | 0 | 32.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 213,392,950 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 446,607,050 | 0 | 67.67 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-18 |
| Volume | 4,800,000 |
| Turnover | 2,827,520 |
| Average price | 0.589 |
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