Shineroad International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01587  2018-06-27    
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 26-07-07 MERRILL LYNCH FAR EAST LTD 1.13 26-07-02
2 CITIBANK N.A. -1.13 26-07-02
3 26-07-02 CITIBANK N.A. 1.13 26-06-26
4 MERRILL LYNCH FAR EAST LTD -1.13 26-06-26
5 26-06-26 MERRILL LYNCH FAR EAST LTD 1.13 26-06-25
6 CITIBANK N.A. -1.13 26-06-25
7 26-06-25 CITIBANK N.A. 1.13 26-06-24
8 MERRILL LYNCH FAR EAST LTD -1.13 26-06-24
9 26-06-24 MERRILL LYNCH FAR EAST LTD 1.13 26-06-23
10 CITIBANK N.A. -1.13 26-06-23
11 26-06-23 CITIBANK N.A. 1.13 26-06-16
12 MERRILL LYNCH FAR EAST LTD -1.13 26-06-17
13 26-06-16 MERRILL LYNCH FAR EAST LTD 1.13 26-06-08
14 CITIBANK N.A. -1.13 26-06-08
15 26-06-08 CITIBANK N.A. 1.13 26-05-26
16 MERRILL LYNCH FAR EAST LTD -1.13 26-05-26
17 26-05-26 MERRILL LYNCH FAR EAST LTD 1.13 26-05-21
18 CITIBANK N.A. -1.13 26-05-21
19 26-05-21 CITIBANK N.A. 1.13 26-01-29
20 MERRILL LYNCH FAR EAST LTD -1.13 26-02-27
21 26-01-29 MERRILL LYNCH FAR EAST LTD 1.13 26-01-26
22 CITIBANK N.A. -1.13 26-01-22
23 26-01-22 CITIBANK N.A. 1.13 25-08-11
24 MERRILL LYNCH FAR EAST LTD -1.13 26-01-19
25 25-12-05 LEGO SECURITIES LTD 0.34 25-11-28
26 UOB KAY HIAN (HONG KONG) LTD -0.34 25-12-01
27 25-11-18 THE HONGKONG AND SHANGHAI BANKING 2.61 25-05-19
28 BANK OF CHINA (HONG KONG) LTD -2.61 25-04-25
29 25-08-11 MERRILL LYNCH FAR EAST LTD 1.13 25-07-18
30 CITIBANK N.A. -1.13 25-07-18
31 25-05-13 CITIBANK N.A. 1.13 25-05-06
32 MERRILL LYNCH FAR EAST LTD -1.13 25-05-07
33 25-05-06 MERRILL LYNCH FAR EAST LTD 1.13 25-04-30
34 CITIBANK N.A. -1.13 25-04-16
35 25-03-24 CITIBANK N.A. 1.13 25-03-21
36 MERRILL LYNCH FAR EAST LTD -1.13 25-03-21
37 25-03-21 MERRILL LYNCH FAR EAST LTD 1.13 25-03-20
38 CITIBANK N.A. -1.13 25-03-20
39 25-03-20 CITIBANK N.A. 1.13 25-03-17
40 MERRILL LYNCH FAR EAST LTD -1.13 25-03-19
41 25-03-14 MERRILL LYNCH FAR EAST LTD 1.13 25-03-12
42 CITIBANK N.A. -1.13 25-03-11
43 25-03-11 CITIBANK N.A. 1.13 25-03-10
44 MERRILL LYNCH FAR EAST LTD -1.13 25-03-10
45 25-03-10 MERRILL LYNCH FAR EAST LTD 1.13 25-03-07
46 CITIBANK N.A. -1.13 25-03-07
47 25-03-07 CITIBANK N.A. 1.13 25-02-26
48 MERRILL LYNCH FAR EAST LTD -1.13 25-02-26
49 25-02-26 MERRILL LYNCH FAR EAST LTD 1.13 25-02-20
50 CITIBANK N.A. -1.13 25-02-20
51 25-02-20 CITIBANK N.A. 1.13 25-02-19
52 MERRILL LYNCH FAR EAST LTD -1.13 25-02-06
53 25-02-05 MERRILL LYNCH FAR EAST LTD 1.13 25-01-10
54 CITIBANK N.A. -1.13 24-11-27
55 24-05-27 CITIBANK N.A. 1.13 24-05-24
56 MERRILL LYNCH FAR EAST LTD -1.13 24-05-24
57 24-05-24 MERRILL LYNCH FAR EAST LTD 1.13 24-05-20
58 CITIBANK N.A. -1.13 23-10-31
59 24-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-02-02
60 23-10-31 CITIBANK N.A. 1.13 23-10-26
61 MERRILL LYNCH FAR EAST LTD -1.13 23-10-26
62 23-10-26 MERRILL LYNCH FAR EAST LTD 0.81 23-09-29
63 CITIBANK N.A. -0.81 23-09-29
64 23-09-29 MERRILL LYNCH FAR EAST LTD 0.36 23-09-27
65 CITIBANK N.A. -0.36 23-09-27
66 23-09-27 THE HONGKONG AND SHANGHAI BANKING 1.47 23-09-19
67 CITIBANK N.A. -1.41 23-09-13
68 23-09-13 CITIBANK N.A. 1.89 23-09-12
69 MERRILL LYNCH FAR EAST LTD -1.89 23-09-12
70 23-09-12 CITIBANK N.A. 0.69 23-08-21
71 MERRILL LYNCH FAR EAST LTD -0.69 23-08-21
72 23-08-21 MERRILL LYNCH FAR EAST LTD 2.56 23-08-09
73 CITIBANK N.A. -2.56 23-08-18
74 23-06-13 CITIBANK N.A. 2.56 23-06-12
75 MERRILL LYNCH FAR EAST LTD -2.56 23-06-12
76 23-06-08 MERRILL LYNCH FAR EAST LTD 0.67 23-06-07
77 CITIBANK N.A. -0.67 23-06-07
78 23-06-07 MERRILL LYNCH FAR EAST LTD 0.80 23-06-06
79 CITIBANK N.A. -0.80 23-06-06
80 23-06-06 CITIBANK N.A. 1.41 23-06-05
81 MERRILL LYNCH FAR EAST LTD -1.41 23-06-05
82 23-06-05 MERRILL LYNCH FAR EAST LTD 2.07 23-06-02
83 CITIBANK N.A. -2.07 23-06-02
84 23-06-02 CITIBANK N.A. 2.25 23-05-31
85 MERRILL LYNCH FAR EAST LTD -2.25 23-05-31
86 23-05-31 MERRILL LYNCH FAR EAST LTD 0.68 23-05-30
87 CITIBANK N.A. -0.68 23-05-30
88 23-05-30 CITIBANK N.A. 0.68 23-05-22
89 MERRILL LYNCH FAR EAST LTD -0.68 23-05-22
90 23-05-22 MERRILL LYNCH FAR EAST LTD 1.99 23-05-19
91 CITIBANK N.A. -1.99 23-05-19
92 23-05-19 MERRILL LYNCH FAR EAST LTD 0.29 23-05-17
93 CITIBANK N.A. -0.29 23-05-17
94 23-05-17 MERRILL LYNCH FAR EAST LTD 0.28 23-05-16
95 CITIBANK N.A. -0.28 23-05-16
96 23-05-16 CITIBANK N.A. 2.56 23-05-10
97 MERRILL LYNCH FAR EAST LTD -2.56 23-05-10
98 23-05-10 MERRILL LYNCH FAR EAST LTD 2.61 23-05-03
99 CITIBANK N.A. -2.61 23-04-25
100 23-04-25 CITIBANK N.A. 0.78 23-04-20
101 MERRILL LYNCH FAR EAST LTD -0.78 23-04-20
102 23-04-20 MERRILL LYNCH FAR EAST LTD 0.63 23-04-14
103 CITIBANK N.A. -0.63 23-03-23
104 23-03-23 CITIBANK N.A. 2.45 23-03-20
105 MERRILL LYNCH FAR EAST LTD -2.45 23-03-22
106 23-03-20 MERRILL LYNCH FAR EAST LTD 2.56 23-03-15
107 CITIBANK N.A. -2.56 22-11-14
108 22-05-27 CITIBANK N.A. 2.56 22-05-20
109 MERRILL LYNCH FAR EAST LTD -2.56 22-05-24
110 22-05-20 MERRILL LYNCH FAR EAST LTD 2.57 22-05-19
111 CITIBANK N.A. -2.57 22-05-04
112 22-03-21 CITIBANK N.A. 2.29 22-01-20
113 MERRILL LYNCH FAR EAST LTD -2.29 22-03-17
114 22-03-17 MERRILL LYNCH FAR EAST LTD 2.34 22-03-16
115 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 22-02-11
116 22-02-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-02-15
117 22-01-21 EFG BANK AG 0.27 22-01-20
118 UBS SECURITIES HONG KONG LTD -0.43 22-01-20
119 22-01-20 UOB KAY HIAN (HONG KONG) LTD 0.74 22-01-10
120 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-01-19
121 UBS SECURITIES HONG KONG LTD -1.15 22-01-19
122 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-06
123 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-05
124 MERRILL LYNCH FAR EAST LTD -0.27 21-12-29
125 21-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-20
126 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-10-07
127 21-09-17 HANG SENG SECURITIES LTD -0.25 21-09-16
128 21-09-16 UOB KAY HIAN (HONG KONG) LTD 0.30 21-09-15
129 21-09-15 UOB KAY HIAN (HONG KONG) LTD 0.80 21-09-14
130 21-08-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-12
131 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.69 21-04-29
132 BANK OF CHINA (HONG KONG) LTD 0.52 21-04-29
133 HANG SENG SECURITIES LTD 0.47 21-04-29
134 VALUABLE CAPITAL LTD 0.38 21-04-29
135 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-04-29
136 RED EAGLE SECURITIES LTD 0.26 18-07-10
137 FUTU SECURITIES INTERNATIONAL -0.43 21-04-29
138 YELLOW RIVER SECURITIES LTD -0.54 21-04-29
139 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.65 21-04-20
140 QUAM SECURITIES LTD -1.22 21-04-29
141 EVERBRIGHT SECURITIES INVESTMENT -1.35 21-04-29
142 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-04-15
143 FUTU SECURITIES INTERNATIONAL -0.30 21-04-28
144 YELLOW RIVER SECURITIES LTD -0.31 21-04-15
145 BOCOM INTERNATIONAL SECURITIES LTD -0.39 21-04-20
146 KOALA SECURITIES LTD -0.54 21-04-15
147 LUK FOOK SECURITIES (HK) LTD -0.79 20-11-02
148 21-04-20 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.65 20-08-06
149 MAGE SECURITIES LTD -0.73 21-04-15
150 21-04-15 YELLOW RIVER SECURITIES LTD 0.58 20-12-21
151 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-04-14
152 MAGE SECURITIES LTD -0.74 20-03-26
153 20-05-13 EVERBRIGHT SECURITIES INVESTMENT 1.15 20-02-05
154 VC BROKERAGE LTD -1.15 20-01-23
155 20-03-26 MAGE SECURITIES LTD 0.74 20-01-22
156 YELLOW RIVER SECURITIES LTD -0.76 20-01-23
157 20-01-23 VC BROKERAGE LTD 0.37 20-01-22
158 20-01-22 VC BROKERAGE LTD 0.78 19-12-23
159 MAGE SECURITIES LTD 0.74 19-02-01
160 QUAM SECURITIES LTD 0.29 19-08-30
161 SUCCESS SECURITIES LTD -0.29 19-12-23
162 SUPREME CHINA SECURITIES LTD -1.68 19-07-31
163 19-12-23 LUK FOOK SECURITIES (HK) LTD 1.07 19-12-16
164 SUCCESS SECURITIES LTD 0.29 19-02-26
165 VC BROKERAGE LTD -0.43 19-02-28
166 EVERBRIGHT SECURITIES INVESTMENT -1.09 19-08-19
167 19-07-05 YELLOW RIVER SECURITIES LTD 0.76 19-03-11
168 FERRAN SECURITIES LTD -0.76 18-11-12
169 19-06-04 FORTUNE (HK) SECURITIES LTD -0.29 19-06-03
170 19-04-04 FUTU SECURITIES INTERNATIONAL 0.26 19-04-02
171 KOALA SECURITIES LTD -0.26 19-03-11
172 18-11-26 SUPREME CHINA SECURITIES LTD -0.39 18-11-20
173 18-11-20 UBS SECURITIES HONG KONG LTD 4.99 18-07-03
174 SUPREME CHINA SECURITIES LTD -0.56 18-11-16
175 CHINA GALAXY INTERNATIONAL SECURITIES -4.99 18-11-09
176 18-11-15 SUPREME CHINA SECURITIES LTD 1.35 18-11-14
177 MASON SECURITIES LTD -1.35 18-11-14
178 18-11-14 SUPREME CHINA SECURITIES LTD 1.22 18-09-06
179 MASON SECURITIES LTD 0.76 18-11-13
180 KGI ASIA LTD -0.42 18-11-12
181 YELLOW RIVER SECURITIES LTD -1.22 18-11-12
182 18-11-13 MASON SECURITIES LTD 0.59 18-11-07
183 KOALA SECURITIES LTD -0.58 18-11-12
184 18-11-12 YELLOW RIVER SECURITIES LTD 1.22 18-08-28
185 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-09-28
186 FERRAN SECURITIES LTD 0.29 18-11-02
187 LUK FOOK SECURITIES (HK) LTD -0.44 18-11-02
188 FUTU SECURITIES INTERNATIONAL -0.78 18-11-09
189 KOALA SECURITIES LTD -0.95 18-11-01
190 18-11-07 MASON SECURITIES LTD 1.13 18-09-05
191 SHUN LOONG SECURITIES CO LTD -0.92 18-08-01
192 18-11-02 FERRAN SECURITIES LTD 0.29 18-07-11
193 LUK FOOK SECURITIES (HK) LTD -0.29 18-10-25
194 18-10-26 KOALA SECURITIES LTD 0.36 18-10-24
195 VAST HARBOUR SECURITIES LTD -0.59 18-10-25
196 18-10-25 VAST HARBOUR SECURITIES LTD -0.29 18-10-24
197 18-10-24 QUAM SECURITIES LTD 0.44 18-08-08
198 FUTU SECURITIES INTERNATIONAL 0.29 18-10-19
199 KGI ASIA LTD 0.28 18-10-22
200 VAST HARBOUR SECURITIES LTD -0.29 18-07-24
201 BOCI SECURITIES LTD -0.83 18-10-10
202 18-09-05 KOALA SECURITIES LTD 1.44 18-08-29
203 SUPREME CHINA SECURITIES LTD -0.26 18-08-17
204 MASON SECURITIES LTD -1.53 18-08-28
205 18-07-31 LUK FOOK SECURITIES (HK) LTD 0.62 18-07-26
206 MASON SECURITIES LTD 0.29 18-07-25
207 TAIPING SECURITIES (HK) CO LTD -0.26 18-07-26
208 SUPREME CHINA SECURITIES LTD -0.53 18-07-19
209 18-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-07-26
210 KOALA SECURITIES LTD -0.37 18-07-26
211 18-07-25 BOCI SECURITIES LTD 0.69 18-07-24
212 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-24
213 KOALA SECURITIES LTD -0.29 18-07-24
214 YELLOW RIVER SECURITIES LTD -0.35 18-07-24
215 18-07-24 VAST HARBOUR SECURITIES LTD 1.18 18-07-03
216 FUTU SECURITIES INTERNATIONAL 0.83 18-07-23
217 YELLOW RIVER SECURITIES LTD 0.34 18-07-23
218 KOALA SECURITIES LTD -0.39 18-07-23
219 CHINA GALAXY INTERNATIONAL SECURITIES -1.32 18-07-20
220 18-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 18-07-13
221 FUTU SECURITIES INTERNATIONAL 0.46 18-07-18
222 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-07-18
223 ARISTO SECURITIES LTD -0.54 18-07-16
224 18-07-17 MASON SECURITIES LTD 0.29 18-07-12
225 18-07-16 FUTU SECURITIES INTERNATIONAL 0.28 18-07-13
226 SUPREME CHINA SECURITIES LTD -0.33 18-07-10
227 18-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-07-06
228 NANYANG COMMERCIAL BANK LTD 0.28 18-07-11
229 GET NICE SECURITIES LTD 0.27 18-07-11
230 BOCI SECURITIES LTD -0.27 18-07-11
231 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-11
232 18-07-11 SHUN LOONG SECURITIES CO LTD 0.30 18-06-29
233 18-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 18-07-09
234 MASON SECURITIES LTD 0.29 18-07-05
235 BOCI SECURITIES LTD 0.28 18-07-05
236 18-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-07-05
237 18-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 18-07-03
238 KGI ASIA LTD -0.42 18-07-04
239 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.56 18-06-27
240 HANG SENG SECURITIES LTD 0.43 18-06-27
241 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-27
242 ARISTO SECURITIES LTD 0.31
243 KGI ASIA LTD 0.30 18-06-27
244 CHIEF SECURITIES LTD 0.25 18-06-27
245 FUTU SECURITIES INTERNATIONAL -0.32 18-06-27
246 EMPEROR SECURITIES LTD -0.37 18-06-27
247 PRUDENTIAL BROKERAGE LTD -0.46 18-06-27
248 PHILLIP SECURITIES (HONG KONG) LTD -1.40 18-06-27
249 18-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 5.16
250 KOALA SECURITIES LTD 2.99
251 PHILLIP SECURITIES (HONG KONG) LTD 2.65
252 SUPREME CHINA SECURITIES LTD 1.60
253 BRIGHT SMART SECURITIES INTERNATIONAL 1.32
254 FUTU SECURITIES INTERNATIONAL 0.94
255 RUIBANG SECURITIES LTD 0.89
256 PRUDENTIAL BROKERAGE LTD 0.88
257 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
258 SHUN LOONG SECURITIES CO LTD 0.51
259 THE HONGKONG AND SHANGHAI BANKING 0.48
260 KGI ASIA LTD 0.47
261 RHB SECURITIES HONG KONG LTD 0.45
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
263 EMPEROR SECURITIES LTD 0.37
264 YELLOW RIVER SECURITIES LTD 0.34
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
266 CHINA DEMETER SECURITIES LTD 0.29
267 ZINVEST GLOBAL LTD 0.28

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