SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,889,500 | 235,000 | 5.82 | 0.04 | 2008-08-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,340,000 | 70,000 | 0.63 | 0.01 | 2008-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,444,348 | 60,000 | 1.40 | 0.01 | 2008-08-04 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2008-08-04 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 500,000 | 45,000 | 0.09 | 0.01 | 2008-08-04 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,645,000 | 45,000 | 0.31 | 0.01 | 2008-08-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,345 | 40,000 | 0.36 | 0.01 | 2008-08-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,127,500 | 40,000 | 0.40 | 0.01 | 2008-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | 40,000 | 0.49 | 0.01 | 2008-08-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,650,000 | 35,000 | 1.06 | 0.01 | 2008-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,302 | 35,000 | 0.58 | 0.01 | 2008-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,525,605 | 30,000 | 1.04 | 0.01 | 2008-08-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,000 | 30,000 | 0.18 | 0.01 | 2008-08-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 365,000 | 20,000 | 0.07 | 0.00 | 2008-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 825,000 | 20,000 | 0.16 | 0.00 | 2008-08-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,647,500 | 20,000 | 0.69 | 0.00 | 2008-08-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 975,000 | 20,000 | 0.18 | 0.00 | 2008-08-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 20,000 | 0.09 | 0.00 | 2008-08-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | 20,000 | 0.33 | 0.00 | 2008-08-04 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2008-08-04 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 195,000 | 20,000 | 0.04 | 0.00 | 2008-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,700,000 | 15,000 | 2.02 | 0.00 | 2008-08-04 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2008-08-04 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 305,000 | 10,000 | 0.06 | 0.00 | 2008-08-04 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2008-08-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,050 | 10,000 | 0.15 | 0.00 | 2008-08-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,525 | 10,000 | 0.85 | 0.00 | 2008-08-04 |
| 28 | B01385 | FAIRWIN BROKING LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2008-08-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 575,000 | 10,000 | 0.11 | 0.00 | 2008-08-04 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2008-08-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,253,800 | 10,000 | 10.03 | 0.00 | 2008-08-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,591,925 | 10,000 | 0.30 | 0.00 | 2008-08-04 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 24,363 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 220,000 | 5,000 | 0.04 | 0.00 | 2008-08-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,885,000 | 5,000 | 0.36 | 0.00 | 2008-08-04 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2008-08-04 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 5,000 | 0.03 | 0.00 | 2008-08-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 142,767 | 5,000 | 0.03 | 0.00 | 2008-08-04 |
| 42 | B01209 | MASON SECURITIES LTD | 235,000 | 5,000 | 0.04 | 0.00 | 2008-08-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,000 | 5,000 | 0.52 | 0.00 | 2008-08-04 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2008-08-04 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 5,000 | 0.04 | 0.00 | 2008-08-04 |
| 46 | B01416 | VC BROKERAGE LTD | 315,000 | 5,000 | 0.06 | 0.00 | 2008-08-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 5,000 | 0.03 | 0.00 | 2008-08-04 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2008-08-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,185,000 | -5,000 | 1.17 | -0.00 | 2008-08-04 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-08-04 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,000 | -5,000 | 0.05 | -0.00 | 2008-08-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 585,000 | -5,000 | 0.11 | -0.00 | 2008-08-04 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,625,000 | -10,000 | 0.31 | -0.00 | 2008-08-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,285,000 | -10,000 | 0.24 | -0.00 | 2008-08-04 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 40,110 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,000 | -15,000 | 0.17 | -0.00 | 2008-08-04 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2008-08-04 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 605,000 | -30,000 | 0.11 | -0.01 | 2008-08-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,455,924 | -30,000 | 0.27 | -0.01 | 2008-08-04 |
| 61 | B01469 | KAISER SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2008-08-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -85,000 | 0.01 | -0.02 | 2008-08-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -95,000 | 0.00 | -0.02 | 2008-08-04 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 325,000 | -100,000 | 0.06 | -0.02 | 2008-08-04 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -100,000 | 0.04 | -0.02 | 2008-08-04 |
| 66 | C00010 | CITIBANK N.A. | 8,213,505 | -163,000 | 1.55 | -0.03 | 2008-08-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,938,000 | -402,000 | 0.74 | -0.08 | 2008-08-04 |
| 67 | Total changed named holdings | 178,506,069 | 5,000 | 33.63 | 0.00 | ||
| 226 | Unchanged named holdings | 75,101,383 | 0 | 14.15 | 0.00 | ||
| 293 | Total named holdings | 253,607,452 | 5,000 | 47.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 838,334 | -5,000 | 0.16 | -0.00 | ||
| 325 | Total securities in CCASS | 254,445,786 | 0 | 47.94 | 0.00 | ||
| Securities not in CCASS | 276,313,340 | 0 | 52.06 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 1,590,000 |
| Turnover | 6,596,500 |
| Average price | 4.149 |
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