SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,000 | 60,000 | 0.62 | 0.01 | 2011-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,061,500 | 40,000 | 6.23 | 0.01 | 2011-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 30,000 | 0.37 | 0.01 | 2011-06-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,000 | 20,000 | 0.34 | 0.00 | 2011-06-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,147,500 | 20,000 | 0.97 | 0.00 | 2011-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 20,000 | 0.08 | 0.00 | 2011-06-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | 15,000 | 0.12 | 0.00 | 2011-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,758,390 | 15,000 | 8.81 | 0.00 | 2011-06-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,127,672 | 10,000 | 0.40 | 0.00 | 2011-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,440,000 | 5,000 | 1.02 | 0.00 | 2011-06-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 710,000 | -5,000 | 0.13 | -0.00 | 2011-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2011-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,117,348 | -5,000 | 1.72 | -0.00 | 2011-06-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,495,629 | -5,000 | 0.66 | -0.00 | 2011-06-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 175,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,187,525 | -20,000 | 0.60 | -0.00 | 2011-06-13 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 102,500 | -20,000 | 0.02 | -0.00 | 2011-06-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2011-06-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,315,000 | -40,000 | 2.89 | -0.01 | 2011-06-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,403,105 | -55,000 | 2.15 | -0.01 | 2011-06-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,010,090 | -70,000 | 2.07 | -0.01 | 2011-06-13 |
| 25 | Total changed named holdings | 155,867,259 | 0 | 29.37 | 0.00 | ||
| 257 | Unchanged named holdings | 97,604,038 | 0 | 18.39 | 0.00 | ||
| 282 | Total named holdings | 253,471,297 | 0 | 47.76 | 0.00 | ||
| 42 | Unnamed Investor Participants | 910,000 | 0 | 0.17 | 0.00 | ||
| 324 | 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 | 2011-06-09 |
| Volume | 480,000 |
| Turnover | 1,438,850 |
| Average price | 2.998 |
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