SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 940,300 | 190,000 | 0.18 | 0.04 | 2008-11-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,021,525 | 150,000 | 0.76 | 0.03 | 2008-11-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,440,090 | 140,000 | 2.34 | 0.03 | 2008-11-24 |
| 4 | C00016 | DBS BANK LTD | 1,645,000 | 130,000 | 0.31 | 0.02 | 2008-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,235,500 | 125,000 | 9.65 | 0.02 | 2008-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,999,500 | 115,000 | 6.59 | 0.02 | 2008-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | 105,000 | 0.67 | 0.02 | 2008-11-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | 105,000 | 0.10 | 0.02 | 2008-11-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,302 | 95,000 | 0.64 | 0.02 | 2008-11-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,309,345 | 90,000 | 0.44 | 0.02 | 2008-11-24 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 285,000 | 50,000 | 0.05 | 0.01 | 2008-11-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,295,000 | 50,000 | 0.24 | 0.01 | 2008-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,000 | 50,000 | 0.27 | 0.01 | 2008-11-24 |
| 14 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2008-11-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,000 | 40,000 | 0.12 | 0.01 | 2008-11-24 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2008-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,000 | 40,000 | 0.22 | 0.01 | 2008-11-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,880,000 | 35,000 | 0.35 | 0.01 | 2008-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,489,848 | 35,000 | 1.22 | 0.01 | 2008-11-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | 25,000 | 0.03 | 0.00 | 2008-11-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 25,000 | 0.07 | 0.00 | 2008-11-24 |
| 22 | B01428 | HIP HING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 23 | B01610 | KGI ASIA LTD | 1,300,000 | 20,000 | 0.24 | 0.00 | 2008-11-24 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2008-11-24 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 145,000 | 20,000 | 0.03 | 0.00 | 2008-11-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,340,000 | 15,000 | 2.32 | 0.00 | 2008-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,000 | 15,000 | 0.21 | 0.00 | 2008-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 525,000 | 10,000 | 0.10 | 0.00 | 2008-11-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | 10,000 | 0.25 | 0.00 | 2008-11-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 853,050 | 10,000 | 0.16 | 0.00 | 2008-11-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2008-11-24 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,501,925 | 10,000 | 0.28 | 0.00 | 2008-11-24 |
| 34 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,095,000 | 10,000 | 0.21 | 0.00 | 2008-11-24 |
| 36 | B01577 | YF SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2008-11-24 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 145,000 | 5,000 | 0.03 | 0.00 | 2008-11-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,592,500 | 5,000 | 0.49 | 0.00 | 2008-11-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 405,000 | 5,000 | 0.08 | 0.00 | 2008-11-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,000 | -5,000 | 0.20 | -0.00 | 2008-11-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,335,000 | -10,000 | 0.82 | -0.00 | 2008-11-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,562,500 | -10,000 | 1.42 | -0.00 | 2008-11-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -10,000 | 0.11 | -0.00 | 2008-11-24 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | -10,000 | 0.32 | -0.00 | 2008-11-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,125,000 | -10,000 | 0.59 | -0.00 | 2008-11-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 605,884 | -10,000 | 0.11 | -0.00 | 2008-11-24 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2008-11-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | -15,000 | 0.07 | -0.00 | 2008-11-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | -15,000 | 0.33 | -0.00 | 2008-11-24 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 245,000 | -15,000 | 0.05 | -0.00 | 2008-11-24 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2008-11-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2008-11-24 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2008-11-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,376 | -25,000 | 0.10 | -0.00 | 2008-11-24 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-11-24 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 925,000 | -30,000 | 0.17 | -0.01 | 2008-11-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,525,000 | -35,000 | 1.23 | -0.01 | 2008-11-24 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,950,000 | -40,000 | 0.37 | -0.01 | 2008-11-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | -65,000 | 0.07 | -0.01 | 2008-11-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,265,000 | -200,000 | 0.62 | -0.04 | 2008-11-24 |
| 64 | C00010 | CITIBANK N.A. | 11,983,005 | -220,000 | 2.26 | -0.04 | 2008-11-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -290,000 | -0.05 | 2008-11-24 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,701,605 | -300,000 | 0.70 | -0.06 | 2008-11-24 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,205,000 | -500,000 | 0.23 | -0.09 | 2008-11-24 |
| 67 | Total changed named holdings | 205,431,255 | -10,000 | 38.71 | -0.00 | ||
| 223 | Unchanged named holdings | 47,411,531 | 0 | 8.93 | 0.00 | ||
| 290 | Total named holdings | 252,842,786 | -10,000 | 47.64 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,010,000 | 10,000 | 0.19 | 0.00 | ||
| 331 | Total securities in CCASS | 253,852,786 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 276,906,340 | 0 | 52.17 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 4,070,000 |
| Turnover | 9,520,850 |
| Average price | 2.339 |
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