SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,178,390 | 35,000 | 9.08 | 0.01 | 2011-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,015,090 | 30,000 | 2.08 | 0.01 | 2011-12-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,000 | 30,000 | 0.19 | 0.01 | 2011-12-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 20,000 | 0.14 | 0.00 | 2011-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,257,500 | 20,000 | 0.43 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,556,500 | 15,000 | 6.32 | 0.00 | 2011-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,615,000 | 10,000 | 0.30 | 0.00 | 2011-12-28 |
| 9 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,645,924 | 5,000 | 0.50 | 0.00 | 2011-12-28 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,805,000 | -10,000 | 2.98 | -0.00 | 2011-12-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,350,000 | -10,000 | 0.25 | -0.00 | 2011-12-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,900,000 | -15,000 | 0.55 | -0.00 | 2011-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,880,000 | -155,000 | 0.54 | -0.03 | 2011-12-28 |
| 18 | Total changed named holdings | 124,498,404 | -10,000 | 23.46 | -0.00 | ||
| 264 | Unchanged named holdings | 128,422,892 | 0 | 24.20 | 0.00 | ||
| 282 | Total named holdings | 252,921,296 | -10,000 | 47.65 | 0.00 | ||
| 45 | Unnamed Investor Participants | 970,000 | 10,000 | 0.18 | 0.00 | ||
| 327 | Total securities in CCASS | 253,891,296 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 276,867,830 | 0 | 52.16 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 240,000 |
| Turnover | 497,800 |
| Average price | 2.074 |
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