SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 324,500 | 320,000 | 0.06 | 0.06 | 2012-03-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,629 | 110,000 | 0.75 | 0.02 | 2012-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,924 | 50,000 | 0.51 | 0.01 | 2012-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,452,348 | 30,000 | 1.59 | 0.01 | 2012-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 20,000 | 0.28 | 0.00 | 2012-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,381,000 | 20,000 | 0.64 | 0.00 | 2012-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,578,105 | 20,000 | 2.18 | 0.00 | 2012-03-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,000 | 15,000 | 0.12 | 0.00 | 2012-03-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,455,000 | 5,000 | 0.46 | 0.00 | 2012-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,441,500 | -5,000 | 6.30 | -0.00 | 2012-03-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,253,290 | -5,000 | 9.09 | -0.00 | 2012-03-30 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2012-03-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,530,000 | -50,000 | 0.29 | -0.01 | 2012-03-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,935,090 | -50,000 | 2.06 | -0.01 | 2012-03-30 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 338,591 | -60,000 | 0.06 | -0.01 | 2012-03-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 565,884 | -100,000 | 0.11 | -0.02 | 2012-03-30 |
| 17 | C00010 | CITIBANK N.A. | 14,186,500 | -310,000 | 2.67 | -0.06 | 2012-03-30 |
| 17 | Total changed named holdings | 144,368,361 | 0 | 27.20 | 0.00 | ||
| 264 | Unchanged named holdings | 108,527,835 | 0 | 20.45 | 0.00 | ||
| 281 | Total named holdings | 252,896,196 | 0 | 47.65 | 0.00 | ||
| 45 | Unnamed Investor Participants | 975,000 | 0 | 0.18 | 0.00 | ||
| 326 | Total securities in CCASS | 253,871,196 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 276,887,930 | 0 | 52.17 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 375,000 |
| Turnover | 878,300 |
| Average price | 2.342 |
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