SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,588,390 | 135,000 | 8.78 | 0.03 | 2011-05-16 |
| 2 | C00010 | CITIBANK N.A. | 14,076,500 | 100,000 | 2.65 | 0.02 | 2011-05-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,210,090 | 95,000 | 2.11 | 0.02 | 2011-05-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,225,000 | 35,000 | 0.42 | 0.01 | 2011-05-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | 30,000 | 0.03 | 0.01 | 2011-05-16 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 6,920,000 | 30,000 | 1.30 | 0.01 | 2011-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,400,000 | 15,000 | 2.90 | 0.00 | 2011-05-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,615,000 | 10,000 | 0.30 | 0.00 | 2011-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,343,105 | 10,000 | 2.14 | 0.00 | 2011-05-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,876,500 | -5,000 | 6.19 | -0.00 | 2011-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -5,000 | 0.38 | -0.00 | 2011-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -5,000 | 0.06 | -0.00 | 2011-05-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,000 | -10,000 | 0.35 | -0.00 | 2011-05-16 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,197,348 | -10,000 | 1.73 | -0.00 | 2011-05-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,000 | -10,000 | 0.57 | -0.00 | 2011-05-16 |
| 19 | B01483 | BULLISH SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2011-05-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -15,000 | 0.06 | -0.00 | 2011-05-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,747,302 | -20,000 | 0.71 | -0.00 | 2011-05-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,850,000 | -45,000 | 0.54 | -0.01 | 2011-05-16 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -80,000 | 0.03 | -0.02 | 2011-05-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-05-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,117,500 | -110,000 | 0.96 | -0.02 | 2011-05-16 |
| 25 | Total changed named holdings | 171,252,735 | 20,000 | 32.27 | 0.00 | ||
| 254 | Unchanged named holdings | 82,090,235 | 0 | 15.47 | 0.00 | ||
| 279 | Total named holdings | 253,342,970 | 20,000 | 47.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,035,000 | -20,000 | 0.20 | -0.00 | ||
| 321 | Total securities in CCASS | 254,377,970 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 276,381,156 | 0 | 52.07 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 470,000 |
| Turnover | 1,510,750 |
| Average price | 3.214 |
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