Shanghai Pioneer Holding Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 01345  2013-11-05    
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 25-04-09 FUTU SECURITIES INTERNATIONAL 7.83 25-04-07
2 BOCI SECURITIES LTD -7.83 25-04-07
3 24-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 24-10-09
4 CHINA INTERNATIONAL CAPITAL CORPORATION -3.06 24-08-14
5 24-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 24-07-22
6 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-12
7 CITIBANK N.A. -2.46 24-07-25
8 24-05-30 CITIBANK N.A. 2.46 24-05-28
9 BNP PARIBAS -2.46 24-05-28
10 24-05-28 BNP PARIBAS 2.46 24-05-27
11 CITIBANK N.A. -2.47 24-04-26
12 23-10-06 CITIBANK N.A. 2.46 23-10-04
13 BNP PARIBAS -2.46 23-10-04
14 23-10-04 BNP PARIBAS 2.46 23-08-23
15 CITIBANK N.A. -2.46 23-10-03
16 23-05-25 CITIBANK N.A. 2.46 23-05-23
17 BNP PARIBAS -2.46 23-05-23
18 23-05-23 BNP PARIBAS 2.49 23-05-22
19 CITIBANK N.A. -2.49 23-05-12
20 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-19
21 BNP PARIBAS -0.35 23-05-17
22 23-03-09 UBS SECURITIES HONG KONG LTD 1.44 22-12-15
23 23-02-15 KGI ASIA LTD -1.44 22-09-29
24 23-02-01 BNP PARIBAS 0.35 23-01-27
25 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-31
26 22-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.99 22-12-28
27 22-11-25 DBS BANK LTD -1.84 22-04-06
28 22-10-07 CITIBANK N.A. 2.44 22-10-05
29 BNP PARIBAS -2.45 22-10-06
30 22-10-05 BNP PARIBAS 2.42 22-10-03
31 CITIBANK N.A. -2.42 22-10-03
32 22-08-15 PRUDENTIAL BROKERAGE LTD 4.57 22-06-27
33 22-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 22-07-04
34 22-06-27 PRUDENTIAL BROKERAGE LTD -3.65 22-04-04
35 22-05-25 CITIBANK N.A. 2.36 22-05-24
36 BNP PARIBAS -2.35 22-05-24
37 22-05-23 BNP PARIBAS 2.33 22-05-20
38 CITIBANK N.A. -0.78 22-05-20
39 JPMORGAN CHASE BANK, NATIONAL -1.56 22-05-20
40 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.56 22-05-19
41 CITIBANK N.A. -1.56 22-05-19
42 21-12-29 PRUDENTIAL BROKERAGE LTD 1.19 21-11-24
43 21-12-08 UBS SECURITIES HONG KONG LTD -1.19 21-11-25
44 21-11-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-06-23
45 DBS VICKERS (HONG KONG) LTD -0.27 20-07-23
46 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 21-09-20
47 EMPEROR SECURITIES LTD -0.31 21-07-19
48 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-18
49 UOB KAY HIAN (HONG KONG) LTD -0.64 21-05-14
50 21-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 21-01-11
51 21-01-05 UOB KAY HIAN (HONG KONG) LTD 0.64 20-10-08
52 EMPEROR SECURITIES LTD 0.31 20-06-08
53 THE HONGKONG AND SHANGHAI BANKING -0.95 21-01-04
54 21-01-04 DBS BANK LTD 68.12 20-12-23
55 LEGO SECURITIES LTD -67.95 19-06-28
56 20-12-18 UBS SECURITIES HONG KONG LTD -0.79 20-11-16
57 20-11-06 PRUDENTIAL BROKERAGE LTD 2.06 20-06-15
58 20-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-07-21
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 20-07-14
60 20-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-05-14
61 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-02-03
62 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-01-30
63 UBS SECURITIES HONG KONG LTD -0.51 20-02-03
64 19-06-28 LEGO SECURITIES LTD 67.95
65 UBS SECURITIES HONG KONG LTD -67.95 19-06-19
66 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-05-21
67 UBS SECURITIES HONG KONG LTD -0.28 19-05-20
68 19-05-20 TAISHIN INTERNATIONAL BANK CO., LTD -1.65 19-05-14
69 19-05-10 TAISHIN INTERNATIONAL BANK CO., LTD 0.47 19-04-24
70 19-04-04 PRUDENTIAL BROKERAGE LTD -2.02 19-03-28
71 19-04-02 TAISHIN INTERNATIONAL BANK CO., LTD 0.47 19-01-28
72 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-01
73 19-03-28 PRUDENTIAL BROKERAGE LTD 2.02 18-10-15
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.02 19-03-26
75 19-03-07 UBS SECURITIES HONG KONG LTD 0.28 19-03-05
76 UOB KAY HIAN (HONG KONG) LTD -0.28 18-12-17
77 19-01-28 TAISHIN INTERNATIONAL BANK CO., LTD 0.31 18-01-19
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-25
79 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-12
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-12
81 18-11-07 UBS SECURITIES HONG KONG LTD -0.44 18-11-06
82 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-18
83 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-20
84 18-09-19 UBS SECURITIES HONG KONG LTD 0.39 18-09-12
85 18-09-07 UBS SECURITIES HONG KONG LTD -0.51 18-09-06
86 18-06-21 DEUTSCHE BANK AG 0.36 18-06-20
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-20
88 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-06-01
89 DEUTSCHE BANK AG -0.35 18-06-01
90 18-05-23 DEUTSCHE BANK AG 0.35 18-05-21
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-18
92 18-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 18-04-24
93 CITIBANK N.A. -2.04 18-04-26
94 18-04-25 UBS SECURITIES HONG KONG LTD -1.32 18-04-23
95 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-18
96 DEUTSCHE BANK AG -0.31 18-04-18
97 18-03-26 UBS SECURITIES HONG KONG LTD 0.54 18-03-22
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-03-23
99 18-02-15 UBS SECURITIES HONG KONG LTD -0.60 18-02-14
100 18-01-29 DEUTSCHE BANK AG 0.37 18-01-26
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-01-25
102 17-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 17-12-07
103 UBS SECURITIES HONG KONG LTD -1.08 17-12-07
104 17-12-04 CITIBANK N.A. 1.97 17-12-01
105 UBS SECURITIES HONG KONG LTD -1.97 17-12-01
106 17-11-27 AAA SECURITIES CO. LTD 0.29 17-11-24
107 17-10-26 UBS SECURITIES HONG KONG LTD 0.66 17-10-24
108 17-10-18 UBS SECURITIES HONG KONG LTD -0.94 17-10-17
109 17-10-04 UBS SECURITIES HONG KONG LTD 0.25 17-10-03
110 17-09-22 UBS SECURITIES HONG KONG LTD 0.28 17-09-20
111 17-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-08-24
112 17-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-10
113 17-06-15 DEUTSCHE BANK AG 0.32 17-06-14
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-14
115 17-05-10 DEUTSCHE BANK AG 0.31 17-05-08
116 BNP PARIBAS -0.32 17-05-09
117 17-05-08 DEUTSCHE BANK AG 0.34 17-05-04
118 17-05-04 BNP PARIBAS 0.30 17-05-02
119 DEUTSCHE BANK AG -0.34 17-05-02
120 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-04-28
121 DEUTSCHE BANK AG -0.57 17-04-28
122 17-04-28 DEUTSCHE BANK AG 0.36 17-04-27
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-27
124 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-13
125 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-02-13
126 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40
127 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-10
128 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-11-08
129 DEUTSCHE BANK AG 0.32 16-11-07
130 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-08
131 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-04
132 16-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-02
133 16-09-28 BOCI SECURITIES LTD -0.33 16-09-26
134 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 16-04-08
135 BANK OF SINGAPORE LTD -0.83 15-12-10
136 16-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 16-03-03
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-02
138 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 16-03-03
139 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-15
140 DEUTSCHE BANK AG -0.26 16-02-15
141 16-01-25 DEUTSCHE BANK AG 0.28 16-01-21
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-21
143 15-12-10 BANK OF SINGAPORE LTD 0.39 15-05-07
144 CITIBANK N.A. -0.39 15-12-09
145 15-08-03 UBS SECURITIES HONG KONG LTD 21.32 15-07-30
146 DBS BANK (HONG KONG) LTD -21.32 15-07-27
147 15-05-22 DEUTSCHE BANK AG -0.27 15-05-21
148 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 15-05-20
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-05-20
150 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-07
151 15-04-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 15-04-24
152 UBS SECURITIES HONG KONG LTD -0.49 15-04-23
153 15-04-22 KGI ASIA LTD 1.05 15-04-21
154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-04-21
155 15-04-20 KGI ASIA LTD 1.50 15-04-15
156 UBS SECURITIES HONG KONG LTD -1.48 15-04-17
157 15-04-15 KGI ASIA LTD 0.53 15-04-14
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-14
159 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-24
160 15-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-16
161 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-05
162 KGI ASIA LTD -0.41 15-02-05
163 14-11-25 DEUTSCHE BANK AG -0.25 14-11-24
164 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-11-19
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 14-11-19
166 14-11-17 UBS SECURITIES HONG KONG LTD 0.80 14-11-14
167 CITIBANK N.A. -0.84 14-11-14
168 14-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-10-29
169 UBS SECURITIES HONG KONG LTD -0.34 14-10-29
170 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 14-09-30
171 UBS SECURITIES HONG KONG LTD -1.04 14-09-30
172 14-09-19 KGI ASIA LTD 0.86 14-09-18
173 UBS SECURITIES HONG KONG LTD -0.86 14-09-18
174 14-09-08 UBS SECURITIES HONG KONG LTD 53.67 14-09-04
175 THE HONGKONG AND SHANGHAI BANKING -53.71 14-09-05
176 14-08-25 CITIBANK N.A. 0.25 14-08-22
177 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-15
178 KGI ASIA LTD -0.30 14-08-15
179 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-07-25
180 DBS BANK (HONG KONG) LTD -0.30 14-07-22
181 KGI ASIA LTD -0.36 14-07-25
182 14-07-22 KGI ASIA LTD 0.30 14-07-18
183 DBS BANK (HONG KONG) LTD -0.30 14-07-21
184 14-07-18 KGI ASIA LTD 0.30 14-07-17
185 DBS BANK (HONG KONG) LTD -0.30 14-07-17
186 14-07-15 DBS BANK (HONG KONG) LTD -0.30 14-07-11
187 14-07-11 THE HONGKONG AND SHANGHAI BANKING 52.37 14-07-10
188 14-06-20 DBS BANK (HONG KONG) LTD 22.50 14-06-18
189 14-05-16 DEUTSCHE BANK AG 0.82 14-05-15
190 MERRILL LYNCH FAR EAST LTD -0.82 14-05-15
191 14-05-13 MERRILL LYNCH FAR EAST LTD 0.82 14-05-12
192 DEUTSCHE BANK AG -0.81 14-05-12
193 14-04-30 DEUTSCHE BANK AG 0.78 14-04-28
194 MERRILL LYNCH FAR EAST LTD -0.75 14-04-29
195 14-04-24 MERRILL LYNCH FAR EAST LTD 0.77 14-04-23
196 DEUTSCHE BANK AG -0.77 14-04-22
197 14-02-26 UBS SECURITIES HONG KONG LTD -0.29 14-02-25
198 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-21
199 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-21
200 14-02-21 CCB INTERNATIONAL SECURITIES LTD 0.56 14-01-10
201 DEUTSCHE SECURITIES ASIA LTD 0.26 14-02-19
202 DEUTSCHE BANK AG -0.26 14-02-20
203 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-20
204 14-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-14
205 CITIBANK N.A. -0.42 14-02-13
206 14-02-11 CITIBANK N.A. 0.61 14-02-10
207 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-10
208 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-29
209 14-01-27 UBS SECURITIES HONG KONG LTD 1.00 14-01-07
210 CITIBANK N.A. -0.92 14-01-24
211 14-01-21 CITIBANK N.A. 0.31 14-01-20
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-01-20
213 14-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-01-10
214 13-12-19 DEUTSCHE BANK AG 0.47 13-12-18
215 DEUTSCHE SECURITIES ASIA LTD -0.52 13-12-02
216 13-12-02 UBS SECURITIES HONG KONG LTD -3.67 13-11-29
217 13-11-15 BANK OF SINGAPORE LTD 0.46 13-11-13
218 DBS VICKERS (HONG KONG) LTD -0.41 13-11-14
219 13-11-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 13-11-13
220 13-11-12 UBS SECURITIES HONG KONG LTD 0.35 13-11-11
221 13-11-11 CITIBANK N.A. 0.29 13-11-08
222 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-08
223 13-11-08 DEUTSCHE BANK AG -0.34 13-11-07
224 13-11-07 UBS SECURITIES HONG KONG LTD 2.59 13-11-06
225 BANK OF CHINA (HONG KONG) LTD 0.45 13-11-06
226 DEUTSCHE BANK AG 0.34 13-11-06
227 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-11-05
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-05
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-11-06
230 CITIBANK N.A. -0.59 13-11-05
231 JPMORGAN CHASE BANK, NATIONAL -0.79 13-11-06
232 MERRILL LYNCH FAR EAST LTD -0.87 13-11-06
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-11-06
234 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-05
235 DEUTSCHE BANK AG 0.29
236 MERRILL LYNCH FAR EAST LTD -0.29 13-11-05
237 UBS SECURITIES HONG KONG LTD -0.61 13-11-05
238 13-11-05 THE HONGKONG AND SHANGHAI BANKING 5.50
239 CITIBANK N.A. 3.33
240 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33
241 MERRILL LYNCH FAR EAST LTD 1.82
242 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69
243 GOLDENWAY SECURITIES CO LTD 1.45
244 DBS VICKERS (HONG KONG) LTD 1.44
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26
246 DEUTSCHE SECURITIES ASIA LTD 0.93
247 YUANTA SECURITIES (HONG KONG) CO LTD 0.71
248 FIRST SHANGHAI SECURITIES LTD 0.65
249 UBS SECURITIES HONG KONG LTD 0.62
250 JPMORGAN CHASE BANK, NATIONAL 0.61
251 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56
252 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54
253 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50
254 SDICS INTERNATIONAL SECURITIES (HONG 0.46
255 CITIC SECURITIES BROKERAGE (HK) LTD 0.38
256 WINTECH SECURITIES LTD 0.32
257 HANG SENG SECURITIES LTD 0.26
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26

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