SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,706,500 | 195,000 | 6.35 | 0.04 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 13,581,500 | 70,000 | 2.56 | 0.01 | 2011-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 60,000 | 0.32 | 0.01 | 2011-10-28 |
| 4 | B01416 | VC BROKERAGE LTD | 350,000 | 60,000 | 0.07 | 0.01 | 2011-10-28 |
| 5 | B01610 | KGI ASIA LTD | 2,890,000 | 40,000 | 0.54 | 0.01 | 2011-10-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,338,345 | 30,000 | 0.44 | 0.01 | 2011-10-28 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,635,629 | 20,000 | 0.68 | 0.00 | 2011-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 15,000 | 0.51 | 0.00 | 2011-10-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | 10,000 | 0.15 | 0.00 | 2011-10-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,500 | 10,000 | 0.42 | 0.00 | 2011-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,426,000 | 10,000 | 0.65 | 0.00 | 2011-10-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,650,000 | -5,000 | 2.95 | -0.00 | 2011-10-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,953 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,595,000 | -10,000 | 1.05 | -0.00 | 2011-10-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 438,591 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -15,000 | 0.02 | -0.00 | 2011-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,393,105 | -15,000 | 2.15 | -0.00 | 2011-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,195,090 | -20,000 | 2.11 | -0.00 | 2011-10-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,865,000 | -25,000 | 0.35 | -0.00 | 2011-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | -50,000 | 0.12 | -0.01 | 2011-10-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,402,348 | -60,000 | 1.58 | -0.01 | 2011-10-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,100,000 | -150,000 | 0.58 | -0.03 | 2011-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,924 | -175,000 | 0.51 | -0.03 | 2011-10-28 |
| 31 | Total changed named holdings | 128,981,485 | 0 | 24.30 | 0.00 | ||
| 246 | Unchanged named holdings | 124,039,811 | 0 | 23.37 | 0.00 | ||
| 277 | Total named holdings | 253,021,296 | 0 | 47.67 | 0.00 | ||
| 44 | Unnamed Investor Participants | 960,000 | 0 | 0.18 | 0.00 | ||
| 321 | Total securities in CCASS | 253,981,296 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 276,777,830 | 0 | 52.15 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 775,000 |
| Turnover | 1,716,550 |
| Average price | 2.215 |
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