SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,979,500 | 110,000 | 6.21 | 0.02 | 2012-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,735,000 | 35,000 | 2.96 | 0.01 | 2012-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,350,613 | 35,000 | 8.92 | 0.01 | 2012-07-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 368,591 | 30,000 | 0.07 | 0.01 | 2012-07-17 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 25,000 | 0.06 | 0.00 | 2012-07-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,000 | 10,000 | 0.54 | 0.00 | 2012-07-17 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,575,417 | 5,000 | 2.37 | 0.00 | 2012-07-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,582,000 | 5,000 | 0.30 | 0.00 | 2012-07-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,500 | 5,000 | 0.01 | 0.00 | 2012-07-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | -10,000 | 0.42 | -0.00 | 2012-07-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2012-07-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,000 | -10,000 | 0.24 | -0.00 | 2012-07-17 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | -10,000 | 0.08 | -0.00 | 2012-07-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,462 | -15,000 | 0.55 | -0.00 | 2012-07-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 985,000 | -20,000 | 0.19 | -0.00 | 2012-07-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,280,090 | -30,000 | 1.94 | -0.01 | 2012-07-17 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,755,000 | -140,000 | 0.33 | -0.03 | 2012-07-17 |
| 20 | Total changed named holdings | 134,046,173 | 0 | 25.26 | 0.00 | ||
| 256 | Unchanged named holdings | 118,990,023 | 0 | 22.42 | 0.00 | ||
| 276 | Total named holdings | 253,036,196 | 0 | 47.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 940,000 | 0 | 0.18 | 0.00 | ||
| 318 | Total securities in CCASS | 253,976,196 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 276,782,930 | 0 | 52.15 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 365,000 |
| Turnover | 800,250 |
| Average price | 2.192 |
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