SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01778 | UNITED WORLD ONLINE LTD | 3,580,000 | 165,000 | 0.67 | 0.03 | 2011-01-19 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 6,000,000 | 105,000 | 1.13 | 0.02 | 2011-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,910,000 | 40,000 | 2.43 | 0.01 | 2011-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,112,348 | 25,000 | 1.72 | 0.00 | 2011-01-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 15,000 | 0.02 | 0.00 | 2011-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,071,500 | 10,000 | 6.23 | 0.00 | 2011-01-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | 10,000 | 0.08 | 0.00 | 2011-01-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,500 | 10,000 | 0.43 | 0.00 | 2011-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | 5,000 | 0.38 | 0.00 | 2011-01-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,672 | 5,000 | 0.40 | 0.00 | 2011-01-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | 5,000 | 0.91 | 0.00 | 2011-01-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 205,000 | 5,000 | 0.04 | 0.00 | 2011-01-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,000 | -5,000 | 0.58 | -0.00 | 2011-01-19 |
| 16 | C00010 | CITIBANK N.A. | 17,346,500 | -5,000 | 3.27 | -0.00 | 2011-01-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,865,000 | -5,000 | 0.54 | -0.00 | 2011-01-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,000 | -5,000 | 0.51 | -0.00 | 2011-01-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,228,190 | -5,000 | 8.71 | -0.00 | 2011-01-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -10,000 | 0.06 | -0.00 | 2011-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,635,000 | -10,000 | 0.31 | -0.00 | 2011-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -10,000 | 0.14 | -0.00 | 2011-01-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -10,000 | 0.07 | -0.00 | 2011-01-19 |
| 25 | B01129 | WOCOM SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2011-01-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,000 | -20,000 | 0.11 | -0.00 | 2011-01-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,000 | -30,000 | 0.20 | -0.01 | 2011-01-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,680,000 | -35,000 | 0.50 | -0.01 | 2011-01-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | -55,000 | 0.11 | -0.01 | 2011-01-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,924 | -70,000 | 0.63 | -0.01 | 2011-01-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,215,090 | -110,000 | 2.11 | -0.02 | 2011-01-19 |
| 32 | Total changed named holdings | 171,805,724 | 0 | 32.37 | 0.00 | ||
| 250 | Unchanged named holdings | 81,452,246 | 0 | 15.35 | 0.00 | ||
| 282 | Total named holdings | 253,257,970 | 0 | 47.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,070,000 | 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 | 2011-01-17 |
| Volume | 625,000 |
| Turnover | 2,237,850 |
| Average price | 3.581 |
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