SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 47,993,290 | 210,000 | 9.04 | 0.04 | 2012-04-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,924 | 50,000 | 0.51 | 0.01 | 2012-04-26 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 548,591 | 50,000 | 0.10 | 0.01 | 2012-04-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,617,348 | 45,000 | 1.62 | 0.01 | 2012-04-26 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2012-04-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 10,000 | 0.12 | 0.00 | 2012-04-26 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 35,110 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 8 | B01209 | MASON SECURITIES LTD | 835,000 | 5,000 | 0.16 | 0.00 | 2012-04-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,000 | 5,000 | 0.50 | 0.00 | 2012-04-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,285 | 14 | 0.00 | 0.00 | 2012-04-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,949 | -14 | 0.00 | -0.00 | 2012-04-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -5,000 | 0.06 | -0.00 | 2012-04-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,515,000 | -10,000 | 0.29 | -0.00 | 2012-04-26 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 15,953 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,363,345 | -10,000 | 0.45 | -0.00 | 2012-04-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 17 | B01427 | TSE'S SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,540,000 | -15,000 | 0.29 | -0.00 | 2012-04-26 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,325,000 | -35,000 | 0.63 | -0.01 | 2012-04-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,970,090 | -35,000 | 2.07 | -0.01 | 2012-04-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,486,500 | -65,000 | 6.31 | -0.01 | 2012-04-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,426,848 | -70,000 | 2.34 | -0.01 | 2012-04-26 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 620,000 | -80,000 | 0.12 | -0.02 | 2012-04-26 |
| 24 | Total changed named holdings | 130,925,233 | 30,000 | 24.67 | 0.01 | ||
| 257 | Unchanged named holdings | 122,045,963 | 0 | 22.99 | 0.00 | ||
| 281 | Total named holdings | 252,971,196 | 30,000 | 47.66 | 0.00 | ||
| 45 | Unnamed Investor Participants | 975,000 | 0 | 0.18 | 0.00 | ||
| 326 | Total securities in CCASS | 253,946,196 | 30,000 | 47.85 | 0.01 | ||
| Securities not in CCASS | 276,812,930 | -30,000 | 52.15 | -0.01 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 555,014 |
| Turnover | 1,329,884 |
| Average price | 2.396 |
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