Shandong International Trust Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,628,800 | 450,000 | 0.65 | 0.04 | 2021-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,273,600 | 210,600 | 0.37 | 0.02 | 2021-01-29 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 198,000 | 0.02 | 0.02 | 2021-01-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 437,600 | 136,800 | 0.04 | 0.01 | 2021-01-22 | |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,385,000 | 131,400 | 2.95 | 0.01 | 2021-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 156,600 | 115,200 | 0.01 | 0.01 | 2021-01-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,649,800 | 106,200 | 1.00 | 0.01 | 2021-01-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,207,200 | 68,400 | 0.28 | 0.01 | 2021-01-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,200 | 63,000 | 0.03 | 0.01 | 2021-01-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,439,600 | 39,600 | 0.30 | 0.00 | 2021-02-01 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 565,200 | 36,000 | 0.05 | 0.00 | 2021-01-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 486,000 | 34,200 | 0.04 | 0.00 | 2021-01-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 54,000 | 23,400 | 0.00 | 0.00 | 2021-01-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2021-02-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,624,600 | 14,400 | 0.65 | 0.00 | 2021-01-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,800 | 7,200 | 0.04 | 0.00 | 2021-01-20 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 59,400 | 5,400 | 0.01 | 0.00 | 2021-01-21 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,400 | 5,400 | 0.01 | 0.00 | 2021-01-18 | |
| 19 | C00093 | BNP PARIBAS | 12,200 | 3,600 | 0.00 | 0.00 | 2021-02-01 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,661,400 | 3,600 | 0.14 | 0.00 | 2021-01-28 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 478,800 | 3,600 | 0.04 | 0.00 | 2021-01-28 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,200 | 1,800 | 0.00 | 0.00 | 2021-01-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,924,600 | -1,800 | 0.59 | -0.00 | 2021-02-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -1,800 | 0.00 | -0.00 | 2021-01-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,114,000 | -3,600 | 0.35 | -0.00 | 2021-02-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 298,450 | -7,200 | 0.03 | -0.00 | 2021-02-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,600 | -10,800 | 0.09 | -0.00 | 2021-01-21 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,086,800 | -14,400 | 0.09 | -0.00 | 2021-01-21 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,200 | -14,400 | 0.00 | -0.00 | 2021-01-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,800 | -18,000 | 0.00 | -0.00 | 2021-01-21 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,600 | -18,000 | 0.01 | -0.00 | 2021-01-28 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,200 | -18,000 | 0.01 | -0.00 | 2021-01-13 | |
| 33 | C00010 | CITIBANK N.A. | 1,754,200 | -19,800 | 0.15 | -0.00 | 2021-02-01 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 71,400 | -21,600 | 0.01 | -0.00 | 2021-01-27 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,160,000 | -25,200 | 0.19 | -0.00 | 2021-01-29 | |
| 36 | B01610 | KGI ASIA LTD | 362,800 | -36,000 | 0.03 | -0.00 | 2021-01-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,331,600 | -41,400 | 15.40 | -0.00 | 2021-02-01 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,097,400 | -52,200 | 0.18 | -0.00 | 2021-01-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,853,600 | -55,800 | 6.68 | -0.00 | 2021-02-02 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,600 | -82,800 | 0.01 | -0.01 | 2021-02-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,200 | -153,000 | 0.06 | -0.01 | 2021-01-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -297,000 | 0.00 | -0.03 | 2021-01-21 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,800 | -349,200 | 0.07 | -0.03 | 2021-01-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,496,600 | -433,800 | 1.50 | -0.04 | 2021-01-29 | |
| 44 | Total changed named holdings | 373,715,850 | 0 | 32.09 | 0.00 | |||
| 70 | Unchanged named holdings | 788,950,200 | 0 | 67.74 | 0.00 | |||
| 114 | Total named holdings | 1,162,666,050 | 0 | 99.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,798,200 | 0 | 0.15 | 0.00 | |||
| 127 | Total securities in CCASS | 1,164,464,250 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 270,750 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 5,403,600 |
| Turnover | 3,943,296 |
| Average price | 0.730 |
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