Shunten International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08185 | 2013-10-11 | 2015-11-19 | 2015-11-20 | |
| HK Main | 00932 | 2015-11-20 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,628,000 | 5,640,000 | 0.50 | 0.27 | 2018-02-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,572,000 | 4,280,000 | 0.36 | 0.20 | 2018-02-09 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,940,000 | 3,856,000 | 0.19 | 0.18 | 2018-02-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,148,000 | 3,604,000 | 0.24 | 0.17 | 2018-02-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,740,000 | 3,264,000 | 0.46 | 0.15 | 2018-02-09 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 28,776,000 | 2,864,000 | 1.36 | 0.14 | 2018-02-09 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,104,000 | 2,628,000 | 0.71 | 0.12 | 2018-02-09 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,172,000 | 2,172,000 | 0.10 | 0.10 | 2018-02-09 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,160,000 | 2,036,000 | 0.53 | 0.10 | 2018-02-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,312 | 1,720,000 | 0.19 | 0.08 | 2018-02-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,102,052 | 1,640,000 | 5.21 | 0.08 | 2018-02-09 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,304,000 | 1,304,000 | 0.06 | 0.06 | 2018-02-09 | |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,940,000 | 1,300,000 | 0.09 | 0.06 | 2018-02-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,824,000 | 1,152,000 | 0.32 | 0.05 | 2018-02-09 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,424,000 | 1,064,000 | 0.07 | 0.05 | 2018-02-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,112,000 | 1,056,000 | 0.67 | 0.05 | 2018-02-09 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,768,000 | 908,000 | 0.08 | 0.04 | 2018-02-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,876,000 | 876,000 | 3.12 | 0.04 | 2018-02-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,475,000 | 860,000 | 2.29 | 0.04 | 2018-02-09 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | 860,000 | 0.06 | 0.04 | 2018-02-09 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,856,000 | 852,000 | 0.09 | 0.04 | 2018-02-09 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,628,000 | 676,000 | 0.12 | 0.03 | 2018-02-09 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,596,000 | 668,000 | 0.08 | 0.03 | 2018-02-09 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,648,000 | 576,000 | 2.06 | 0.03 | 2018-02-09 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 572,000 | 500,000 | 0.03 | 0.02 | 2018-02-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 472,000 | 0.04 | 0.02 | 2018-02-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,000 | 436,000 | 0.09 | 0.02 | 2018-02-09 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 5,316,000 | 368,000 | 0.25 | 0.02 | 2018-02-09 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 364,000 | 364,000 | 0.02 | 0.02 | 2018-02-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,572,000 | 336,000 | 1.54 | 0.02 | 2018-02-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | 320,000 | 0.11 | 0.02 | 2018-02-09 | |
| 32 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 552,000 | 316,000 | 0.03 | 0.01 | 2018-02-09 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 1,432,000 | 300,000 | 0.07 | 0.01 | 2018-02-09 | |
| 34 | B01975 | SUPREME CHINA SECURITIES LTD | 420,000 | 248,000 | 0.02 | 0.01 | 2018-02-09 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-02-09 | |
| 36 | C00010 | CITIBANK N.A. | 8,176,100 | 188,000 | 0.39 | 0.01 | 2018-02-09 | |
| 37 | B01130 | BOCI SECURITIES LTD | 115,120,000 | 180,000 | 5.44 | 0.01 | 2018-02-09 | |
| 38 | B01894 | MFG LIMITED | 432,000 | 120,000 | 0.02 | 0.01 | 2018-02-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,516,000 | 104,000 | 0.12 | 0.00 | 2018-02-09 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 512,000 | 100,000 | 0.02 | 0.00 | 2018-02-09 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-09 | |
| 42 | B01608 | OPEN SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2018-02-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,068,000 | 100,000 | 0.10 | 0.00 | 2018-02-09 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,052,000 | 96,000 | 0.38 | 0.00 | 2018-02-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,580,000 | 88,000 | 0.12 | 0.00 | 2018-02-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,480,000 | 80,000 | 1.02 | 0.00 | 2018-02-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,764,000 | 80,000 | 1.12 | 0.00 | 2018-02-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,117,080 | 80,000 | 2.04 | 0.00 | 2018-02-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,760,000 | 60,000 | 0.37 | 0.00 | 2018-02-09 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2018-02-09 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | 52,000 | 0.02 | 0.00 | 2018-02-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,020,000 | 52,000 | 0.19 | 0.00 | 2018-02-09 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | 48,000 | 0.01 | 0.00 | 2018-02-09 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,852,000 | 28,000 | 0.09 | 0.00 | 2018-02-09 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | 24,000 | 0.04 | 0.00 | 2018-02-09 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-09 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,932,000 | 20,000 | 0.14 | 0.00 | 2018-02-09 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-09 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 2,700,000 | 20,000 | 0.13 | 0.00 | 2018-02-09 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 940,000 | 16,000 | 0.04 | 0.00 | 2018-02-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -8,000 | 0.03 | -0.00 | 2018-02-09 | |
| 62 | B01988 | KOALA SECURITIES LTD | 26,872,000 | -20,000 | 1.27 | -0.00 | 2018-02-09 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,912,000 | -20,000 | 0.14 | -0.00 | 2018-02-09 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2018-02-09 | |
| 66 | B02055 | SUNFUND SECURITIES LTD | 16,628,000 | -40,000 | 0.79 | -0.00 | 2018-02-09 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2018-02-09 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,608,000 | -60,000 | 0.08 | -0.00 | 2018-02-09 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,000 | -72,000 | 0.07 | -0.00 | 2018-02-09 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2018-02-09 | |
| 71 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-02-09 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,000 | -100,000 | 0.16 | -0.00 | 2018-02-09 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -112,000 | 0.00 | -0.01 | 2018-02-09 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 216,000 | -120,000 | 0.01 | -0.01 | 2018-02-09 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,324,000 | -236,000 | 0.16 | -0.01 | 2018-02-09 | |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,212,000 | -244,000 | 0.06 | -0.01 | 2018-02-09 | |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | -352,000 | 0.00 | -0.02 | 2018-02-09 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 4,988,000 | -400,000 | 0.24 | -0.02 | 2018-02-09 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,400 | -444,000 | 0.03 | -0.02 | 2018-02-09 | |
| 80 | B01995 | GARY CHENG SECURITIES LTD | 1,728,000 | -468,000 | 0.08 | -0.02 | 2018-02-09 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 7,408,000 | -572,000 | 0.35 | -0.03 | 2018-02-09 | |
| 82 | B01821 | GETTA SECURITIES LTD | 4,000 | -580,000 | 0.00 | -0.03 | 2018-02-09 | |
| 83 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -600,000 | 0.00 | -0.03 | 2018-02-09 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,912,000 | -704,000 | 6.76 | -0.03 | 2018-02-09 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | -748,000 | 0.23 | -0.04 | 2018-02-09 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | -832,000 | 0.01 | -0.04 | 2018-02-09 | |
| 87 | B01184 | QUAM SECURITIES LTD | 6,592,000 | -904,000 | 0.31 | -0.04 | 2018-02-09 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 11,276,000 | -912,000 | 0.53 | -0.04 | 2018-02-09 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -924,000 | 0.00 | -0.04 | 2018-02-09 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,020,000 | -952,000 | 0.19 | -0.05 | 2018-02-09 | |
| 91 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -1,420,000 | 0.00 | -0.07 | 2018-02-09 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | -1,436,000 | 0.07 | -0.07 | 2018-02-09 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,020,000 | -1,536,000 | 0.38 | -0.07 | 2018-02-09 | |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 948,000 | -2,848,000 | 0.04 | -0.13 | 2018-02-09 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,084,000 | -3,772,000 | 0.19 | -0.18 | 2018-02-09 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,956,000 | -5,824,000 | 0.47 | -0.28 | 2018-02-09 | |
| 97 | B01610 | KGI ASIA LTD | 47,632,000 | -6,688,000 | 2.25 | -0.32 | 2018-02-09 | |
| 98 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,028,000 | 0.00 | -0.38 | 2018-02-09 | |
| 99 | B02020 | WEALTH LINK SECURITIES LTD | 872,160,000 | -9,300,000 | 41.25 | -0.44 | 2018-02-09 | |
| 99 | Total changed named holdings | 1,885,008,944 | 0 | 89.15 | 0.00 | |||
| 130 | Unchanged named holdings | 228,376,724 | 0 | 10.80 | 0.00 | |||
| 229 | Total named holdings | 2,113,385,668 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 916,000 | 0 | 0.04 | 0.00 | |||
| 234 | Total securities in CCASS | 2,114,301,668 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 98,332 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,114,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 119,204,000 |
| Turnover | 142,726,840 |
| Average price | 1.197 |
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