SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01740 | WIN SECURITIES LTD | 135,000 | 50,000 | 0.03 | 0.01 | 2008-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,380,605 | 40,000 | 1.01 | 0.01 | 2008-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,376 | 35,000 | 0.06 | 0.01 | 2008-07-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,635,000 | 35,000 | 0.31 | 0.01 | 2008-07-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | 30,000 | 0.15 | 0.01 | 2008-07-23 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2008-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,118,800 | 30,000 | 10.01 | 0.01 | 2008-07-23 |
| 8 | B01610 | KGI ASIA LTD | 3,550,000 | 25,000 | 0.67 | 0.00 | 2008-07-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 855,000 | 25,000 | 0.16 | 0.00 | 2008-07-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,475,924 | 20,000 | 0.28 | 0.00 | 2008-07-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,500 | 15,000 | 0.68 | 0.00 | 2008-07-23 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2008-07-23 |
| 13 | B01460 | BERICH BROKERAGE LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 10,000 | 0.08 | 0.00 | 2008-07-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,050 | 10,000 | 0.15 | 0.00 | 2008-07-23 |
| 16 | B01298 | GET NICE SECURITIES LTD | 545,000 | 10,000 | 0.10 | 0.00 | 2008-07-23 |
| 17 | B01462 | MANGO FINANCIAL LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 10,000 | 0.17 | 0.00 | 2008-07-23 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,743,345 | 5,000 | 0.33 | 0.00 | 2008-07-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,865,000 | 5,000 | 0.35 | 0.00 | 2008-07-23 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2008-07-23 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 5,000 | 0.05 | 0.00 | 2008-07-23 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2008-07-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,763 | 2,000 | 0.02 | 0.00 | 2008-07-23 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 475,000 | -5,000 | 0.09 | -0.00 | 2008-07-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,571,525 | -5,000 | 0.86 | -0.00 | 2008-07-23 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-07-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | -5,000 | 0.48 | -0.00 | 2008-07-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2008-07-23 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2008-07-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-07-23 |
| 34 | B01458 | YICKO SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2008-07-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | -10,000 | 0.60 | -0.00 | 2008-07-23 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -10,000 | 0.05 | -0.00 | 2008-07-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 225,000 | -10,000 | 0.04 | -0.00 | 2008-07-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,500 | -10,000 | 0.41 | -0.00 | 2008-07-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | -10,000 | 0.33 | -0.00 | 2008-07-23 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -10,000 | 0.08 | -0.00 | 2008-07-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,835,090 | -10,000 | 3.93 | -0.00 | 2008-07-23 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 47 | B01416 | VC BROKERAGE LTD | 280,000 | -10,000 | 0.05 | -0.00 | 2008-07-23 |
| 48 | B01129 | WOCOM SECURITIES LTD | 90,000 | -15,000 | 0.02 | -0.00 | 2008-07-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,464,500 | -25,000 | 5.74 | -0.00 | 2008-07-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,185,000 | -25,000 | 1.17 | -0.00 | 2008-07-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,302 | -25,000 | 0.56 | -0.00 | 2008-07-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | -30,000 | 0.13 | -0.01 | 2008-07-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,710,000 | -40,000 | 2.02 | -0.01 | 2008-07-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,214,348 | -127,000 | 1.36 | -0.02 | 2008-07-23 |
| 54 | Total changed named holdings | 173,627,628 | 0 | 32.71 | 0.00 | ||
| 241 | Unchanged named holdings | 79,954,819 | 0 | 15.06 | 0.00 | ||
| 295 | Total named holdings | 253,582,447 | 0 | 47.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 843,334 | 0 | 0.16 | 0.00 | ||
| 327 | Total securities in CCASS | 254,425,781 | 0 | 47.94 | 0.00 | ||
| Securities not in CCASS | 276,333,345 | 0 | 52.06 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 892,000 |
| Turnover | 3,946,290 |
| Average price | 4.424 |
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