SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 32,541,500 | 140,000 | 6.13 | 0.03 | 2011-02-25 |
| 2 | C00010 | CITIBANK N.A. | 15,706,500 | 85,000 | 2.96 | 0.02 | 2011-02-25 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,000 | 30,000 | 0.11 | 0.01 | 2011-02-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 30,000 | 0.10 | 0.01 | 2011-02-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,725,000 | 15,000 | 0.51 | 0.00 | 2011-02-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,982,500 | 10,000 | 1.13 | 0.00 | 2011-02-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,500 | 10,000 | 0.44 | 0.00 | 2011-02-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,025 | 10,000 | 0.59 | 0.00 | 2011-02-25 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-02-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,772,890 | 10,000 | 9.00 | 0.00 | 2011-02-25 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2011-02-25 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,430,000 | 5,000 | 1.21 | 0.00 | 2011-02-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,975,000 | -5,000 | 0.56 | -0.00 | 2011-02-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -5,000 | 0.14 | -0.00 | 2011-02-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,672 | -10,000 | 0.40 | -0.00 | 2011-02-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,287,348 | -10,000 | 1.75 | -0.00 | 2011-02-25 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,360,090 | -10,000 | 2.14 | -0.00 | 2011-02-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,000 | -15,000 | 0.49 | -0.00 | 2011-02-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -20,000 | 0.14 | -0.00 | 2011-02-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -20,000 | 0.03 | -0.00 | 2011-02-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -30,000 | 0.03 | -0.01 | 2011-02-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,225,000 | -35,000 | 2.49 | -0.01 | 2011-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -35,000 | 0.37 | -0.01 | 2011-02-25 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 235,000 | -50,000 | 0.04 | -0.01 | 2011-02-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,708,105 | -55,000 | 2.02 | -0.01 | 2011-02-25 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,400,000 | -55,000 | 0.64 | -0.01 | 2011-02-25 |
| 28 | Total changed named holdings | 177,793,130 | 0 | 33.50 | 0.00 | ||
| 256 | Unchanged named holdings | 75,489,840 | 0 | 14.22 | 0.00 | ||
| 284 | Total named holdings | 253,282,970 | 0 | 47.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,045,000 | 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 | 2011-02-23 |
| Volume | 545,000 |
| Turnover | 1,748,750 |
| Average price | 3.209 |
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