SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 70,000 | 0.31 | 0.01 | 2011-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,415,000 | 15,000 | 2.90 | 0.00 | 2011-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,031,500 | 10,000 | 6.22 | 0.00 | 2011-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,463,105 | 10,000 | 2.16 | 0.00 | 2011-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2011-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,500 | -5,000 | 0.48 | -0.00 | 2011-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,107,348 | -5,000 | 1.72 | -0.00 | 2011-06-08 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2011-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,000 | -5,000 | 0.61 | -0.00 | 2011-06-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,160,090 | -5,000 | 2.10 | -0.00 | 2011-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,915,000 | -10,000 | 0.36 | -0.00 | 2011-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,000 | -10,000 | 0.50 | -0.00 | 2011-06-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,900,000 | -30,000 | 0.55 | -0.01 | 2011-06-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,693,390 | -45,000 | 8.80 | -0.01 | 2011-06-08 |
| 15 | Total changed named holdings | 141,988,933 | 0 | 26.75 | 0.00 | ||
| 265 | Unchanged named holdings | 111,482,364 | 0 | 21.00 | 0.00 | ||
| 280 | Total named holdings | 253,471,297 | 0 | 47.76 | 0.00 | ||
| 42 | Unnamed Investor Participants | 910,000 | 0 | 0.17 | 0.00 | ||
| 322 | Total securities in CCASS | 254,381,297 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 276,377,829 | 0 | 52.07 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 180,000 |
| Turnover | 564,450 |
| Average price | 3.136 |
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