SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 31,366,500 | 465,000 | 5.91 | 0.09 | 2010-01-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,495,090 | 435,000 | 2.54 | 0.08 | 2010-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 380,000 | 0.17 | 0.07 | 2010-01-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,630,000 | 345,000 | 0.68 | 0.07 | 2010-01-08 |
| 5 | C00010 | CITIBANK N.A. | 9,931,505 | 203,000 | 1.87 | 0.04 | 2010-01-08 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 270,000 | 105,000 | 0.05 | 0.02 | 2010-01-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,098,050 | 100,000 | 0.21 | 0.02 | 2010-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,924 | 100,000 | 0.63 | 0.02 | 2010-01-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,067,500 | 75,000 | 1.14 | 0.01 | 2010-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,500 | 75,000 | 0.54 | 0.01 | 2010-01-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2010-01-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 60,000 | 0.08 | 0.01 | 2010-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 55,000 | 0.11 | 0.01 | 2010-01-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,205,000 | 55,000 | 0.98 | 0.01 | 2010-01-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,338 | 50,000 | 0.17 | 0.01 | 2010-01-08 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-01-08 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2010-01-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 40,000 | 0.08 | 0.01 | 2010-01-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,000 | 40,000 | 0.72 | 0.01 | 2010-01-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,015,000 | 40,000 | 0.38 | 0.01 | 2010-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 40,000 | 0.08 | 0.01 | 2010-01-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,376 | 35,000 | 0.08 | 0.01 | 2010-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 35,000 | 0.02 | 0.01 | 2010-01-08 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 95,000 | 35,000 | 0.02 | 0.01 | 2010-01-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 195,000 | 30,000 | 0.04 | 0.01 | 2010-01-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 30,000 | 0.01 | 0.01 | 2010-01-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 82,500 | 30,000 | 0.02 | 0.01 | 2010-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 755,000 | 25,000 | 0.14 | 0.00 | 2010-01-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,302 | 25,000 | 0.65 | 0.00 | 2010-01-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2010-01-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,975,000 | 20,000 | 0.37 | 0.00 | 2010-01-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,385,000 | 20,000 | 1.20 | 0.00 | 2010-01-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,000 | 20,000 | 0.37 | 0.00 | 2010-01-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 20,000 | 0.05 | 0.00 | 2010-01-08 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 255,000 | 20,000 | 0.05 | 0.00 | 2010-01-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2010-01-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | 20,000 | 0.22 | 0.00 | 2010-01-08 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 15,000 | 0.11 | 0.00 | 2010-01-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2010-01-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | 15,000 | 0.04 | 0.00 | 2010-01-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,791,925 | 15,000 | 0.34 | 0.00 | 2010-01-08 |
| 43 | B01483 | BULLISH SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 10,000 | 0.11 | 0.00 | 2010-01-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,326 | 10,000 | 0.12 | 0.00 | 2010-01-08 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2010-01-08 |
| 48 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 50 | B01209 | MASON SECURITIES LTD | 715,000 | 10,000 | 0.13 | 0.00 | 2010-01-08 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 265,000 | 10,000 | 0.05 | 0.00 | 2010-01-08 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2010-01-08 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 |
| 57 | B01458 | YICKO SECURITIES LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2010-01-08 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2010-01-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | 5,000 | 0.06 | 0.00 | 2010-01-08 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2010-01-08 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,672 | -5,000 | 0.26 | -0.00 | 2010-01-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,000 | -5,000 | 0.38 | -0.00 | 2010-01-08 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2010-01-08 |
| 69 | B01298 | GET NICE SECURITIES LTD | 325,000 | -10,000 | 0.06 | -0.00 | 2010-01-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,321 | -10,000 | 0.04 | -0.00 | 2010-01-08 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -10,000 | 0.07 | -0.00 | 2010-01-08 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | -10,000 | 0.14 | -0.00 | 2010-01-08 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2010-01-08 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2010-01-08 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,775,000 | -25,000 | 0.52 | -0.00 | 2010-01-08 |
| 79 | B01184 | QUAM SECURITIES LTD | 265,000 | -30,000 | 0.05 | -0.01 | 2010-01-08 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,525 | -35,000 | 0.78 | -0.01 | 2010-01-08 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,173,348 | -35,000 | 1.16 | -0.01 | 2010-01-08 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,225,000 | -40,000 | 0.23 | -0.01 | 2010-01-08 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | -40,000 | 0.03 | -0.01 | 2010-01-08 |
| 84 | B01610 | KGI ASIA LTD | 1,520,000 | -50,000 | 0.29 | -0.01 | 2010-01-08 |
| 85 | B01831 | NERICO BROTHERS LTD | 10,000 | -55,000 | 0.00 | -0.01 | 2010-01-08 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 470,884 | -80,000 | 0.09 | -0.02 | 2010-01-08 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | -90,000 | 0.01 | -0.02 | 2010-01-08 |
| 88 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -100,000 | 0.01 | -0.02 | 2010-01-08 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | -100,000 | 0.01 | -0.02 | 2010-01-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 12,665,000 | -125,000 | 2.39 | -0.02 | 2010-01-08 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 6,485,000 | -170,000 | 1.22 | -0.03 | 2010-01-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,327,105 | -258,000 | 1.95 | -0.05 | 2010-01-08 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 809,363 | -300,000 | 0.15 | -0.06 | 2010-01-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,019,683 | -495,000 | 9.80 | -0.09 | 2010-01-08 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -620,000 | 0.02 | -0.12 | 2010-01-08 |
| 96 | B01129 | WOCOM SECURITIES LTD | 95,000 | -685,000 | 0.02 | -0.13 | 2010-01-08 |
| 96 | Total changed named holdings | 215,982,737 | 30,000 | 40.69 | 0.01 | ||
| 191 | Unchanged named holdings | 35,616,609 | 0 | 6.71 | 0.00 | ||
| 287 | Total named holdings | 251,599,346 | 30,000 | 47.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,510,000 | -30,000 | 0.47 | -0.01 | ||
| 329 | Total securities in CCASS | 254,109,346 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 276,649,780 | 0 | 52.12 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 6,450,000 |
| Turnover | 27,847,150 |
| Average price | 4.317 |
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