SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,358,105 | 100,000 | 2.14 | 0.02 | 2011-06-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 25,000 | 0.01 | 0.00 | 2011-06-29 |
| 3 | C00010 | CITIBANK N.A. | 14,111,500 | 20,000 | 2.66 | 0.00 | 2011-06-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 398,591 | 20,000 | 0.08 | 0.00 | 2011-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,471,000 | 15,000 | 0.65 | 0.00 | 2011-06-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 10,000 | 0.31 | 0.00 | 2011-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,755,924 | 10,000 | 0.52 | 0.00 | 2011-06-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2011-06-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2011-06-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,152,672 | 5,000 | 0.41 | 0.00 | 2011-06-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,490,629 | 5,000 | 0.66 | 0.00 | 2011-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,938,390 | 5,000 | 8.84 | 0.00 | 2011-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,061,500 | -5,000 | 6.23 | -0.00 | 2011-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,500 | -5,000 | 0.48 | -0.00 | 2011-06-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | -5,000 | 0.07 | -0.00 | 2011-06-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,775,000 | -10,000 | 0.52 | -0.00 | 2011-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -10,000 | 0.06 | -0.00 | 2011-06-29 |
| 19 | B01610 | KGI ASIA LTD | 3,220,000 | -15,000 | 0.61 | -0.00 | 2011-06-29 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-06-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,015,000 | -170,000 | 2.83 | -0.03 | 2011-06-29 |
| 21 | Total changed named holdings | 144,025,811 | 0 | 27.14 | 0.00 | ||
| 259 | Unchanged named holdings | 109,385,486 | 0 | 20.61 | 0.00 | ||
| 280 | Total named holdings | 253,411,297 | 0 | 47.75 | 0.00 | ||
| 44 | Unnamed Investor Participants | 945,000 | 0 | 0.18 | 0.00 | ||
| 324 | Total securities in CCASS | 254,356,297 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 276,402,829 | 0 | 52.08 | 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 | 2011-06-27 |
| Volume | 385,000 |
| Turnover | 1,184,100 |
| Average price | 3.076 |
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