SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | 130,000 | 0.19 | 0.02 | 2011-11-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,300,000 | 45,000 | 0.62 | 0.01 | 2011-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,443,390 | 35,000 | 8.94 | 0.01 | 2011-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,232,348 | 10,000 | 1.55 | 0.00 | 2011-11-17 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | -10,000 | 0.32 | -0.00 | 2011-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,180,090 | -10,000 | 2.11 | -0.00 | 2011-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,428,105 | -10,000 | 2.15 | -0.00 | 2011-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -15,000 | 0.06 | -0.00 | 2011-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,871,500 | -20,000 | 6.19 | -0.00 | 2011-11-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 72,500 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,490,000 | -50,000 | 1.03 | -0.01 | 2011-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,605,000 | -80,000 | 0.30 | -0.02 | 2011-11-17 |
| 13 | Total changed named holdings | 124,682,933 | 0 | 23.49 | 0.00 | ||
| 267 | Unchanged named holdings | 128,328,363 | 0 | 24.18 | 0.00 | ||
| 280 | Total named holdings | 253,011,296 | 0 | 47.67 | 0.00 | ||
| 44 | Unnamed Investor Participants | 960,000 | 0 | 0.18 | 0.00 | ||
| 324 | Total securities in CCASS | 253,971,296 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 276,787,830 | 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 | 2011-11-15 |
| Volume | 260,000 |
| Turnover | 619,050 |
| Average price | 2.381 |
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