SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 47,715,613 | 105,000 | 8.99 | 0.02 | 2012-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,677,348 | 50,000 | 1.63 | 0.01 | 2012-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,259,500 | 30,000 | 6.27 | 0.01 | 2012-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,715,000 | 25,000 | 1.08 | 0.00 | 2012-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 20,000 | 0.20 | 0.00 | 2012-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,000 | 20,000 | 0.47 | 0.00 | 2012-07-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,370,090 | 20,000 | 1.95 | 0.00 | 2012-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,000 | 15,000 | 0.52 | 0.00 | 2012-07-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,000 | 15,000 | 0.07 | 0.00 | 2012-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,655,000 | 10,000 | 2.95 | 0.00 | 2012-07-31 |
| 11 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2012-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -5,000 | 0.28 | -0.00 | 2012-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 15 | B01610 | KGI ASIA LTD | 2,925,000 | -20,000 | 0.55 | -0.00 | 2012-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,000 | -20,000 | 0.62 | -0.00 | 2012-07-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -30,000 | 0.01 | -0.01 | 2012-07-31 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,315,000 | -30,000 | 0.25 | -0.01 | 2012-07-31 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,325,000 | -215,000 | 0.25 | -0.04 | 2012-07-31 |
| 19 | Total changed named holdings | 138,603,551 | 0 | 26.11 | 0.00 | ||
| 257 | Unchanged named holdings | 114,427,645 | 0 | 21.56 | 0.00 | ||
| 276 | Total named holdings | 253,031,196 | 0 | 47.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 940,000 | 0 | 0.18 | 0.00 | ||
| 318 | Total securities in CCASS | 253,971,196 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 276,787,930 | 0 | 52.15 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 365,000 |
| Turnover | 760,950 |
| Average price | 2.085 |
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