SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01601 | CSC SECURITIES (HK) LTD | 1,680,000 | 150,000 | 0.32 | 0.03 | 2011-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,790,000 | 140,000 | 2.97 | 0.03 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 13,696,500 | 115,000 | 2.58 | 0.02 | 2011-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,962,500 | 115,000 | 1.12 | 0.02 | 2011-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,765,924 | 70,000 | 0.52 | 0.01 | 2011-10-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,925 | 45,000 | 0.16 | 0.01 | 2011-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,428,105 | 35,000 | 2.15 | 0.01 | 2011-10-31 |
| 8 | B01462 | MANGO FINANCIAL LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2011-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,917,525 | 25,000 | 0.55 | 0.00 | 2011-10-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 700,000 | 20,000 | 0.13 | 0.00 | 2011-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 15,000 | 0.50 | 0.00 | 2011-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,795,000 | 15,000 | 0.34 | 0.00 | 2011-10-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 160,000 | 15,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,345 | 10,000 | 0.44 | 0.00 | 2011-10-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 695,000 | 10,000 | 0.13 | 0.00 | 2011-10-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 17 | B01209 | MASON SECURITIES LTD | 780,000 | 10,000 | 0.15 | 0.00 | 2011-10-31 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 448,591 | 10,000 | 0.08 | 0.00 | 2011-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,645,629 | 10,000 | 0.69 | 0.00 | 2011-10-31 |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,200,090 | 5,000 | 2.11 | 0.00 | 2011-10-31 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,000 | 5,000 | 0.19 | 0.00 | 2011-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,421,000 | -5,000 | 0.64 | -0.00 | 2011-10-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | -10,000 | 0.12 | -0.00 | 2011-10-31 |
| 28 | B01252 | CORPORATE BROKERS LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,175,000 | -10,000 | 0.22 | -0.00 | 2011-10-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,000 | -15,000 | 0.51 | -0.00 | 2011-10-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | -15,000 | 0.52 | -0.00 | 2011-10-31 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,330,000 | -15,000 | 0.63 | -0.00 | 2011-10-31 |
| 35 | B01610 | KGI ASIA LTD | 2,870,000 | -20,000 | 0.54 | -0.00 | 2011-10-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | -30,000 | 0.31 | -0.01 | 2011-10-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,560,000 | -35,000 | 1.05 | -0.01 | 2011-10-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,000 | -40,000 | 0.15 | -0.01 | 2011-10-31 |
| 39 | B01416 | VC BROKERAGE LTD | 290,000 | -60,000 | 0.05 | -0.01 | 2011-10-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,337,348 | -65,000 | 1.57 | -0.01 | 2011-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,578,390 | -85,000 | 8.96 | -0.02 | 2011-10-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,935,000 | -165,000 | 0.55 | -0.03 | 2011-10-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,456,500 | -250,000 | 6.30 | -0.05 | 2011-10-31 |
| 43 | Total changed named holdings | 198,873,372 | 0 | 37.47 | 0.00 | ||
| 235 | Unchanged named holdings | 54,147,924 | 0 | 10.20 | 0.00 | ||
| 278 | Total named holdings | 253,021,296 | 0 | 47.67 | 0.00 | ||
| 44 | Unnamed Investor Participants | 960,000 | 0 | 0.18 | 0.00 | ||
| 322 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,600,000 |
| Turnover | 3,699,250 |
| Average price | 2.312 |
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