SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,695,000 | 65,000 | 0.51 | 0.01 | 2011-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,257,890 | 65,000 | 8.90 | 0.01 | 2011-02-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | 50,000 | 0.06 | 0.01 | 2011-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,145,000 | 30,000 | 2.48 | 0.01 | 2011-02-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,924 | 30,000 | 0.60 | 0.01 | 2011-02-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,330,000 | 30,000 | 0.82 | 0.01 | 2011-02-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 378,591 | 20,000 | 0.07 | 0.00 | 2011-02-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,162,672 | 10,000 | 0.41 | 0.00 | 2011-02-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,150,000 | 10,000 | 0.97 | 0.00 | 2011-02-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | 10,000 | 0.14 | 0.00 | 2011-02-16 |
| 11 | C00010 | CITIBANK N.A. | 16,901,500 | 5,000 | 3.18 | 0.00 | 2011-02-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 5,000 | 0.03 | 0.00 | 2011-02-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2011-02-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -5,000 | 0.30 | -0.00 | 2011-02-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,000 | -5,000 | 0.49 | -0.00 | 2011-02-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,081,500 | -10,000 | 6.04 | -0.00 | 2011-02-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,000 | -10,000 | 0.56 | -0.00 | 2011-02-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | -10,000 | 0.20 | -0.00 | 2011-02-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,995,000 | -15,000 | 0.38 | -0.00 | 2011-02-16 |
| 20 | B01610 | KGI ASIA LTD | 3,495,000 | -15,000 | 0.66 | -0.00 | 2011-02-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,230,090 | -15,000 | 2.12 | -0.00 | 2011-02-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,000 | -15,000 | 0.20 | -0.00 | 2011-02-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2011-02-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2011-02-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | -30,000 | 0.07 | -0.01 | 2011-02-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,848,105 | -30,000 | 2.04 | -0.01 | 2011-02-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,302 | -35,000 | 0.70 | -0.01 | 2011-02-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,925,000 | -50,000 | 0.36 | -0.01 | 2011-02-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 235,000 | -50,000 | 0.04 | -0.01 | 2011-02-16 |
| 29 | Total changed named holdings | 171,964,574 | 0 | 32.40 | 0.00 | ||
| 255 | Unchanged named holdings | 81,288,396 | 0 | 15.32 | 0.00 | ||
| 284 | Total named holdings | 253,252,970 | 0 | 47.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,075,000 | 0 | 0.20 | 0.00 | ||
| 325 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 750,000 |
| Turnover | 2,650,400 |
| Average price | 3.534 |
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