Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00074 | DEUTSCHE BANK AG | 5,401,184 | 1,401,184 | 0.41 | 0.11 | 2013-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,374,000 | 382,000 | 5.35 | 0.03 | 2013-12-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,000 | 312,000 | 0.11 | 0.02 | 2013-12-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,356,000 | 238,000 | 0.85 | 0.02 | 2013-12-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,000 | 171,000 | 0.13 | 0.01 | 2013-12-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,000 | 72,000 | 0.05 | 0.01 | 2013-12-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,524,000 | 68,000 | 0.26 | 0.01 | 2013-12-04 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-12-04 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-04 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 605,000 | 42,000 | 0.05 | 0.00 | 2013-12-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,109,000 | 40,000 | 0.38 | 0.00 | 2013-12-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2013-12-04 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,000 | 22,000 | 0.04 | 0.00 | 2013-12-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | 22,000 | 0.07 | 0.00 | 2013-12-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 20,000 | 0.05 | 0.00 | 2013-12-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2013-12-04 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 19,000 | 0.02 | 0.00 | 2013-12-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | 10,000 | 0.05 | 0.00 | 2013-12-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | 7,000 | 0.08 | 0.00 | 2013-12-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 487,000 | 6,000 | 0.04 | 0.00 | 2013-12-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,000 | 4,000 | 0.10 | 0.00 | 2013-12-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,000 | 3,000 | 0.04 | 0.00 | 2013-12-04 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 2,000 | 0.00 | 0.00 | 2013-12-04 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-12-04 | |
| 27 | B01755 | T G SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-12-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 383,000 | -4,000 | 0.03 | -0.00 | 2013-12-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -5,000 | 0.03 | -0.00 | 2013-12-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2013-12-04 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-12-04 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-12-04 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,064,000 | -6,000 | 0.23 | -0.00 | 2013-12-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -7,000 | 0.20 | -0.00 | 2013-12-04 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2013-12-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | -9,000 | 0.01 | -0.00 | 2013-12-04 | |
| 37 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 617,000 | -10,000 | 0.05 | -0.00 | 2013-12-04 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -11,000 | 0.03 | -0.00 | 2013-12-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | -15,000 | 0.03 | -0.00 | 2013-12-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -30,000 | 0.01 | -0.00 | 2013-12-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,726,000 | -38,000 | 0.43 | -0.00 | 2013-12-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,000 | -50,000 | 0.07 | -0.00 | 2013-12-04 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,000 | -70,000 | 0.23 | -0.01 | 2013-12-04 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2013-12-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,853,000 | -98,000 | 0.74 | -0.01 | 2013-12-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,000 | -98,000 | 0.21 | -0.01 | 2013-12-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,618,800 | -105,000 | 0.50 | -0.01 | 2013-12-04 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,186,000 | -275,000 | 0.91 | -0.02 | 2013-12-04 | |
| 53 | C00010 | CITIBANK N.A. | 38,194,000 | -275,000 | 2.86 | -0.02 | 2013-12-04 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,865,000 | -381,000 | 0.96 | -0.03 | 2013-12-04 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,686,816 | -1,377,184 | 1.25 | -0.10 | 2013-12-04 | |
| 55 | Total changed named holdings | 225,871,800 | 5,000 | 16.94 | 0.00 | |||
| 181 | Unchanged named holdings | 107,372,200 | 0 | 8.05 | 0.00 | |||
| 236 | Total named holdings | 333,244,000 | 5,000 | 24.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 58,000 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 333,302,000 | 5,000 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,000,032,000 | -5,000 | 75.00 | -0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 2,342,000 |
| Turnover | 8,802,140 |
| Average price | 3.758 |
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