SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 55,000 | 0.09 | 0.01 | 2011-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,900,000 | 40,000 | 2.43 | 0.01 | 2011-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,046,500 | 10,000 | 6.23 | 0.00 | 2011-01-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,495,000 | 10,000 | 0.47 | 0.00 | 2011-01-13 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | 5,000 | 0.38 | 0.00 | 2011-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 5,000 | 0.03 | 0.00 | 2011-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,223,190 | -5,000 | 8.71 | -0.00 | 2011-01-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,845,000 | -10,000 | 0.35 | -0.00 | 2011-01-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | -10,000 | 0.51 | -0.00 | 2011-01-13 |
| 11 | B01267 | WINFULL SECURITIES LTD | 280,000 | -10,000 | 0.05 | -0.00 | 2011-01-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | -30,000 | 0.51 | -0.01 | 2011-01-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,038,105 | -30,000 | 2.08 | -0.01 | 2011-01-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,285,090 | -40,000 | 2.13 | -0.01 | 2011-01-13 |
| 14 | Total changed named holdings | 127,198,885 | 0 | 23.97 | 0.00 | ||
| 268 | Unchanged named holdings | 126,054,085 | 0 | 23.75 | 0.00 | ||
| 282 | Total named holdings | 253,252,970 | 0 | 47.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,075,000 | 0 | 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 | 2011-01-11 |
| Volume | 155,000 |
| Turnover | 547,000 |
| Average price | 3.529 |
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