SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,120,417 | 230,000 | 2.47 | 0.04 | 2012-10-22 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 205,000 | 135,000 | 0.04 | 0.03 | 2012-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | 80,000 | 0.29 | 0.02 | 2012-10-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,462 | 75,000 | 0.80 | 0.01 | 2012-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,861,297 | 55,000 | 9.02 | 0.01 | 2012-10-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 25,000 | 0.03 | 0.00 | 2012-10-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2012-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,000 | 15,000 | 0.58 | 0.00 | 2012-10-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 10,000 | 0.29 | 0.00 | 2012-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,345 | 10,000 | 0.44 | 0.00 | 2012-10-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,050 | 10,000 | 0.23 | 0.00 | 2012-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 10,000 | 0.10 | 0.00 | 2012-10-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 5,000 | 0.21 | 0.00 | 2012-10-22 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2012-10-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | -10,000 | 0.07 | -0.00 | 2012-10-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,925 | -10,000 | 0.15 | -0.00 | 2012-10-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,500 | -15,000 | 0.40 | -0.00 | 2012-10-22 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -15,000 | 0.00 | -0.00 | 2012-10-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,810,000 | -20,000 | 1.09 | -0.00 | 2012-10-22 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 29 | B01610 | KGI ASIA LTD | 2,635,000 | -20,000 | 0.50 | -0.00 | 2012-10-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,905,000 | -20,000 | 0.55 | -0.00 | 2012-10-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,657,525 | -25,000 | 0.69 | -0.00 | 2012-10-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,477,348 | -25,000 | 1.60 | -0.00 | 2012-10-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,765,000 | -30,000 | 0.52 | -0.01 | 2012-10-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,770,000 | -30,000 | 2.78 | -0.01 | 2012-10-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,075,000 | -30,000 | 0.20 | -0.01 | 2012-10-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2012-10-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | -50,000 | 0.49 | -0.01 | 2012-10-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,240,090 | -50,000 | 1.93 | -0.01 | 2012-10-22 |
| 39 | C00010 | CITIBANK N.A. | 14,036,700 | -55,000 | 2.64 | -0.01 | 2012-10-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,389,500 | -95,000 | 6.29 | -0.02 | 2012-10-22 |
| 40 | Total changed named holdings | 183,405,159 | 100,000 | 34.56 | 0.02 | ||
| 240 | Unchanged named holdings | 69,671,037 | 0 | 13.13 | 0.00 | ||
| 280 | Total named holdings | 253,076,196 | 100,000 | 47.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 875,000 | -100,000 | 0.16 | -0.02 | ||
| 319 | Total securities in CCASS | 253,951,196 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 276,807,930 | 0 | 52.15 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 1,050,000 |
| Turnover | 2,289,300 |
| Average price | 2.180 |
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