SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,010,000 | 30,000 | 0.19 | 0.01 | 2012-08-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,500 | 10,000 | 0.41 | 0.00 | 2012-08-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,545,629 | 10,000 | 0.67 | 0.00 | 2012-08-20 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2012-08-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 10,000 | 0.05 | 0.00 | 2012-08-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2012-08-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,370,090 | 5,000 | 1.95 | 0.00 | 2012-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,770,417 | 5,000 | 2.41 | 0.00 | 2012-08-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,000 | 5,000 | 0.21 | 0.00 | 2012-08-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | -10,000 | 0.11 | -0.00 | 2012-08-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,920,000 | -10,000 | 0.55 | -0.00 | 2012-08-20 |
| 12 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2012-08-20 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,970,000 | -10,000 | 1.12 | -0.00 | 2012-08-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,462 | -50,000 | 0.72 | -0.01 | 2012-08-20 |
| 14 | Total changed named holdings | 44,794,098 | 0 | 8.44 | 0.00 | ||
| 265 | Unchanged named holdings | 208,132,098 | 0 | 39.21 | 0.00 | ||
| 279 | Total named holdings | 252,926,196 | 0 | 47.65 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,040,000 | 0 | 0.20 | 0.00 | ||
| 322 | Total securities in CCASS | 253,966,196 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 276,792,930 | 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 | 2012-08-16 |
| Volume | 145,000 |
| Turnover | 294,250 |
| Average price | 2.029 |
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