SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | 200,000 | 0.06 | 0.04 | 2011-11-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 140,000 | 0.06 | 0.03 | 2011-11-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,820,000 | 115,000 | 2.98 | 0.02 | 2011-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,583,390 | 100,000 | 8.97 | 0.02 | 2011-11-07 |
| 5 | B01462 | MANGO FINANCIAL LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2011-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | 10,000 | 0.51 | 0.00 | 2011-11-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000,000 | 10,000 | 0.57 | 0.00 | 2011-11-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,525 | 10,000 | 0.55 | 0.00 | 2011-11-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 12 | B01610 | KGI ASIA LTD | 2,960,000 | 10,000 | 0.56 | 0.00 | 2011-11-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,925 | 10,000 | 0.16 | 0.00 | 2011-11-07 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 5,000 | 0.05 | 0.00 | 2011-11-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,000 | -5,000 | 0.51 | -0.00 | 2011-11-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2011-11-07 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,735,000 | -10,000 | 0.33 | -0.00 | 2011-11-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,345 | -10,000 | 0.43 | -0.00 | 2011-11-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,403,105 | -10,000 | 2.15 | -0.00 | 2011-11-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,165,000 | -10,000 | 0.22 | -0.00 | 2011-11-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -20,000 | 0.06 | -0.00 | 2011-11-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,540,000 | -25,000 | 1.04 | -0.00 | 2011-11-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,924 | -30,000 | 0.52 | -0.01 | 2011-11-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,180,090 | -30,000 | 2.11 | -0.01 | 2011-11-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 285,000 | -30,000 | 0.05 | -0.01 | 2011-11-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,000 | -55,000 | 0.51 | -0.01 | 2011-11-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,257,348 | -60,000 | 1.56 | -0.01 | 2011-11-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | -70,000 | 0.13 | -0.01 | 2011-11-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -95,000 | 0.30 | -0.02 | 2011-11-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,881,500 | -185,000 | 6.20 | -0.03 | 2011-11-07 |
| 34 | Total changed named holdings | 162,834,152 | -10,000 | 30.68 | -0.00 | ||
| 245 | Unchanged named holdings | 90,177,144 | 0 | 16.99 | 0.00 | ||
| 279 | Total named holdings | 253,011,296 | -10,000 | 47.67 | 0.00 | ||
| 44 | Unnamed Investor Participants | 960,000 | 0 | 0.18 | 0.00 | ||
| 323 | Total securities in CCASS | 253,971,296 | -10,000 | 47.85 | -0.00 | ||
| Securities not in CCASS | 276,787,830 | 10,000 | 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 | 2011-11-03 |
| Volume | 920,000 |
| Turnover | 2,199,000 |
| Average price | 2.390 |
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