SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,493,105 | 125,000 | 2.17 | 0.02 | 2012-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,648,390 | 110,000 | 8.98 | 0.02 | 2012-02-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 70,000 | 0.14 | 0.01 | 2012-02-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,127,500 | 50,000 | 1.15 | 0.01 | 2012-02-24 |
| 5 | C00010 | CITIBANK N.A. | 14,406,500 | 40,000 | 2.71 | 0.01 | 2012-02-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | 40,000 | 0.08 | 0.01 | 2012-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,686,500 | 25,000 | 6.35 | 0.00 | 2012-02-24 |
| 8 | B01740 | WIN SECURITIES LTD | 130,000 | 25,000 | 0.02 | 0.00 | 2012-02-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | 20,000 | 0.11 | 0.00 | 2012-02-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,175,000 | 20,000 | 0.60 | 0.00 | 2012-02-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,000 | 20,000 | 0.26 | 0.00 | 2012-02-24 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 |
| 13 | B01606 | EWARTON SECURITIES LTD | 105,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2012-02-24 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | 20,000 | 0.07 | 0.00 | 2012-02-24 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 20,000 | 0.06 | 0.00 | 2012-02-24 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2012-02-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2012-02-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,525 | 10,000 | 0.53 | 0.00 | 2012-02-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 10,000 | 0.06 | 0.00 | 2012-02-24 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | 10,000 | 0.02 | 0.00 | 2012-02-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | 10,000 | 0.47 | 0.00 | 2012-02-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 10,000 | 0.05 | 0.00 | 2012-02-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2012-02-24 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,000 | -10,000 | 0.33 | -0.00 | 2012-02-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,465,000 | -10,000 | 1.03 | -0.00 | 2012-02-24 |
| 31 | B01428 | HIP HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,840,000 | -10,000 | 0.54 | -0.00 | 2012-02-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,605,000 | -15,000 | 0.49 | -0.00 | 2012-02-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -20,000 | 0.28 | -0.00 | 2012-02-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,000 | -20,000 | 0.34 | -0.00 | 2012-02-24 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,330,000 | -20,000 | 0.63 | -0.00 | 2012-02-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | -25,000 | 0.15 | -0.00 | 2012-02-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.01 | 2012-02-24 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,500 | -40,000 | 0.41 | -0.01 | 2012-02-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,660,000 | -45,000 | 2.95 | -0.01 | 2012-02-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,037,348 | -55,000 | 1.51 | -0.01 | 2012-02-24 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | -55,000 | 0.19 | -0.01 | 2012-02-24 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,580,000 | -80,000 | 0.30 | -0.02 | 2012-02-24 |
| 45 | B01129 | WOCOM SECURITIES LTD | 60,000 | -125,000 | 0.01 | -0.02 | 2012-02-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,785,629 | -190,000 | 0.71 | -0.04 | 2012-02-24 |
| 46 | Total changed named holdings | 179,639,997 | 0 | 33.85 | 0.00 | ||
| 240 | Unchanged named holdings | 73,256,199 | 0 | 13.80 | 0.00 | ||
| 286 | Total named holdings | 252,896,196 | 0 | 47.65 | 0.00 | ||
| 46 | Unnamed Investor Participants | 980,000 | 0 | 0.18 | 0.00 | ||
| 332 | Total securities in CCASS | 253,876,196 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 276,882,930 | 0 | 52.17 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 1,285,000 |
| Turnover | 3,433,800 |
| Average price | 2.672 |
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