SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,270,000 | 150,000 | 0.80 | 0.03 | 2011-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,107,348 | 40,000 | 1.72 | 0.01 | 2011-07-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 35,000 | 0.15 | 0.01 | 2011-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,698,390 | 20,000 | 8.80 | 0.00 | 2011-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,783,105 | 15,000 | 2.22 | 0.00 | 2011-07-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,655,000 | 10,000 | 0.31 | 0.00 | 2011-07-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 10,000 | 0.07 | 0.00 | 2011-07-27 |
| 8 | C00010 | CITIBANK N.A. | 14,406,500 | 10,000 | 2.71 | 0.00 | 2011-07-27 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,221,500 | -5,000 | 6.26 | -0.00 | 2011-07-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,345,000 | -5,000 | 1.01 | -0.00 | 2011-07-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,000 | -10,000 | 0.19 | -0.00 | 2011-07-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2011-07-27 |
| 14 | B01462 | MANGO FINANCIAL LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2011-07-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,148,345 | -20,000 | 0.40 | -0.00 | 2011-07-27 |
| 16 | B01610 | KGI ASIA LTD | 3,220,000 | -20,000 | 0.61 | -0.00 | 2011-07-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,500 | -30,000 | 0.46 | -0.01 | 2011-07-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,360,000 | -35,000 | 2.71 | -0.01 | 2011-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,000 | -60,000 | 0.66 | -0.01 | 2011-07-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,000 | -90,000 | 0.32 | -0.02 | 2011-07-27 |
| 20 | Total changed named holdings | 156,403,688 | 0 | 29.47 | 0.00 | ||
| 260 | Unchanged named holdings | 97,027,609 | 0 | 18.28 | 0.00 | ||
| 280 | Total named holdings | 253,431,297 | 0 | 47.75 | 0.00 | ||
| 45 | Unnamed Investor Participants | 955,000 | 0 | 0.18 | 0.00 | ||
| 325 | Total securities in CCASS | 254,386,297 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 276,372,829 | 0 | 52.07 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 325,000 |
| Turnover | 948,800 |
| Average price | 2.919 |
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