SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,053,105 | 370,000 | 2.08 | 0.07 | 2011-01-06 |
| 2 | C00010 | CITIBANK N.A. | 17,501,500 | 140,000 | 3.30 | 0.03 | 2011-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,962,348 | 125,000 | 1.69 | 0.02 | 2011-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,670,000 | 95,000 | 0.50 | 0.02 | 2011-01-06 |
| 5 | B01427 | TSE'S SECURITIES LTD | 220,000 | 25,000 | 0.04 | 0.00 | 2011-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,395,924 | 20,000 | 0.64 | 0.00 | 2011-01-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | 20,000 | 0.52 | 0.00 | 2011-01-06 |
| 8 | B01610 | KGI ASIA LTD | 3,545,000 | 20,000 | 0.67 | 0.00 | 2011-01-06 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-01-06 |
| 10 | B01350 | S. W. WOO & CO LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,502,500 | 15,000 | 1.23 | 0.00 | 2011-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | 15,000 | 0.16 | 0.00 | 2011-01-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,302 | 15,000 | 0.70 | 0.00 | 2011-01-06 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 10,000 | 0.14 | 0.00 | 2011-01-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,500 | 10,000 | 0.41 | 0.00 | 2011-01-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,025 | 10,000 | 0.57 | 0.00 | 2011-01-06 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2011-01-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,925 | 10,000 | 0.15 | 0.00 | 2011-01-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,981,500 | 5,000 | 6.21 | 0.00 | 2011-01-06 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,955,000 | -5,000 | 2.44 | -0.00 | 2011-01-06 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 425,000 | -5,000 | 0.08 | -0.00 | 2011-01-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,855,000 | -5,000 | 0.35 | -0.00 | 2011-01-06 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -5,000 | 0.09 | -0.00 | 2011-01-06 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -5,000 | -0.00 | 2011-01-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 3,065,000 | -5,000 | 0.58 | -0.00 | 2011-01-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | -10,000 | 0.21 | -0.00 | 2011-01-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -10,000 | 0.36 | -0.00 | 2011-01-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 575,000 | -10,000 | 0.11 | -0.00 | 2011-01-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 675,000 | -10,000 | 0.13 | -0.00 | 2011-01-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | -15,000 | 0.51 | -0.00 | 2011-01-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2011-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2011-01-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,137,672 | -25,000 | 0.40 | -0.00 | 2011-01-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,585,000 | -30,000 | 0.30 | -0.01 | 2011-01-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,000 | -30,000 | 0.21 | -0.01 | 2011-01-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -30,000 | 0.00 | -0.01 | 2011-01-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -40,000 | 0.04 | -0.01 | 2011-01-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,000 | -45,000 | 0.53 | -0.01 | 2011-01-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,875,000 | -45,000 | 0.92 | -0.01 | 2011-01-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,025,000 | -50,000 | 0.38 | -0.01 | 2011-01-06 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-01-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,000 | -55,000 | 0.58 | -0.01 | 2011-01-06 |
| 49 | B01141 | FE SECURITIES LTD | 210,000 | -55,000 | 0.04 | -0.01 | 2011-01-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,350,090 | -65,000 | 2.14 | -0.01 | 2011-01-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -85,000 | 0.02 | -0.02 | 2011-01-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,098,190 | -220,000 | 8.69 | -0.04 | 2011-01-06 |
| 52 | Total changed named holdings | 203,193,581 | -5,000 | 38.28 | -0.00 | ||
| 230 | Unchanged named holdings | 50,059,389 | 0 | 9.43 | 0.00 | ||
| 282 | Total named holdings | 253,252,970 | -5,000 | 47.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,075,000 | 5,000 | 0.20 | 0.00 | ||
| 323 | Total securities in CCASS | 254,327,970 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 276,431,156 | 0 | 52.08 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,560,000 |
| Turnover | 5,481,300 |
| Average price | 3.514 |
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