Shandong International Trust Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01697  2017-12-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-10 FUTU SECURITIES INTERNATIONAL 0.31 24-10-09
2 SDICS INTERNATIONAL SECURITIES (HONG -0.59 24-10-09
3 24-10-09 SDICS INTERNATIONAL SECURITIES (HONG 0.35 24-10-08
4 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-10-08
5 24-10-08 SDICS INTERNATIONAL SECURITIES (HONG 0.46 24-10-07
6 24-10-04 UOB KAY HIAN (HONG KONG) LTD -0.43 24-10-03
7 24-08-27 CITIBANK N.A. 0.30 24-02-15
8 BNP PARIBAS -0.30 24-07-29
9 23-09-14 BNP PARIBAS 0.31 22-12-02
10 CITIBANK N.A. -0.31 23-09-11
11 23-07-25 CITIBANK N.A. 0.31 23-07-20
12 UBS SECURITIES HONG KONG LTD -0.31 23-07-20
13 23-07-20 UBS SECURITIES HONG KONG LTD 0.31 19-02-28
14 CITIBANK N.A. -0.31 23-07-11
15 23-03-23 CITIBANK N.A. 0.31 23-03-22
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-22
17 23-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-03-03
18 CITIBANK N.A. -0.31 23-03-20
19 23-03-03 CITIBANK N.A. 0.31 22-12-16
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-02
21 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-17
22 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-06
23 22-06-29 CMB INTERNATIONAL SECURITIES LTD 0.44 22-06-20
24 FUTU SECURITIES INTERNATIONAL -0.44 22-06-28
25 22-06-06 FUTU SECURITIES INTERNATIONAL 0.29 22-05-25
26 21-11-15 FUTU SECURITIES INTERNATIONAL 0.45 21-11-12
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 21-11-12
28 21-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-11-11
29 21-11-04 BOCI SECURITIES LTD 0.30 21-11-03
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 21-11-03
31 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-11-02
32 21-11-02 BOCI SECURITIES LTD 0.31 21-11-01
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-11-01
34 21-06-04 CMB INTERNATIONAL SECURITIES LTD 0.27 21-06-03
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-03
36 21-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 21-04-09
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 21-04-22
38 20-11-20 BLUESTONE SECURITIES (HK) CO LTD 2.94 20-04-28
39 20-11-13 EVERBRIGHT SECURITIES INVESTMENT 4.99 20-10-06
40 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-09-23
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 20-10-12
42 20-09-23 BOCOM INTERNATIONAL SECURITIES LTD -7.93 20-01-21
43 19-07-18 YUE XIU SECURITIES CO LTD 2.75 19-03-05
44 CCB INTERNATIONAL SECURITIES LTD -2.75 19-07-08
45 19-02-27 SDICS INTERNATIONAL SECURITIES (HONG -0.47 19-02-26
46 19-01-22 SDICS INTERNATIONAL SECURITIES (HONG 0.54 19-01-14
47 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-01-21
48 ABCI SECURITIES CO LTD -1.64 19-01-16
49 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.87 19-01-16
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 19-01-16
51 19-01-11 YUE XIU SECURITIES CO LTD 0.34 19-01-10
52 ABCI SECURITIES CO LTD -0.61 19-01-10
53 19-01-10 ABCI SECURITIES CO LTD -0.43 19-01-09
54 19-01-09 ABCI SECURITIES CO LTD -0.26 19-01-08
55 19-01-08 CCB INTERNATIONAL SECURITIES LTD 41.55 17-12-28
56 HAITONG INTERNATIONAL SECURITIES CO LTD 13.04 18-12-17
57 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7.78 17-12-08
58 BOCOM INTERNATIONAL SECURITIES LTD 6.35 18-06-01
59 STANDARD CHARTERED BANK (HONG KONG) LTD 4.51 19-01-07
60 ABCI SECURITIES CO LTD 2.16 19-01-07
61 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-01-03
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 18-11-30
63 BANK OF CHINA (HONG KONG) LTD 0.61 19-01-07
64 BOCI SECURITIES LTD 0.41 19-01-07
65 YUE XIU SECURITIES CO LTD 0.33 19-01-07
66 17-12-27 CCB INTERNATIONAL SECURITIES LTD 0.55 17-12-22
67 HAO TIAN INTERNATIONAL SECURITIES LTD 0.25 17-12-20
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 17-12-22
69 17-12-22 CCB INTERNATIONAL SECURITIES LTD 0.87 17-12-21
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 17-12-15
71 17-12-14 CCB INTERNATIONAL SECURITIES LTD 0.39 17-12-13
72 17-12-13 CCB INTERNATIONAL SECURITIES LTD 3.73 17-12-12
73 HAO TIAN INTERNATIONAL SECURITIES LTD -0.43 17-12-12
74 CMB INTERNATIONAL SECURITIES LTD -0.81 17-12-12
75 CENTRAL CHINA INTERNATIONAL SECURITIES -0.83 17-12-12
76 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 17-12-12
77 17-12-12 CCB INTERNATIONAL SECURITIES LTD 10.58 17-12-08
78 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-12-08
79 BANK OF CHINA (HONG KONG) LTD -0.35 17-12-08
80 PHILLIP SECURITIES (HONG KONG) LTD -0.75 17-12-08
81 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 17-12-08
82 HAO TIAN INTERNATIONAL SECURITIES LTD -0.86 17-12-08
83 BOCOM INTERNATIONAL SECURITIES LTD -0.90 17-12-08
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 17-12-08
85 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 17-12-08
86 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.81 17-12-08
87 17-12-08 CCB INTERNATIONAL SECURITIES LTD 35.54
88 HAITONG INTERNATIONAL SECURITIES CO LTD 17.51
89 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.72
90 BOCOM INTERNATIONAL SECURITIES LTD 8.85
91 STANDARD CHARTERED BANK (HONG KONG) LTD 5.59
92 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.76
93 ABCI SECURITIES CO LTD 3.36
94 CENTRAL CHINA INTERNATIONAL SECURITIES 1.90
95 HAO TIAN INTERNATIONAL SECURITIES LTD 1.57
96 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16
97 BRIGHT SMART SECURITIES INTERNATIONAL 1.12
98 BANK OF CHINA (HONG KONG) LTD 0.92
99 CMB INTERNATIONAL SECURITIES LTD 0.89
100 PHILLIP SECURITIES (HONG KONG) LTD 0.85
101 BOCI SECURITIES LTD 0.51
102 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48
103 CITIBANK N.A. 0.44
104 THE HONGKONG AND SHANGHAI BANKING 0.40
105 CITIC SECURITIES BROKERAGE (HK) LTD 0.31
106 FORTHRIGHT SECURITIES CO LTD 0.30
107 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25

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