SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 33,694,500 | 150,000 | 6.35 | 0.03 | 2012-11-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,332,500 | 90,000 | 1.19 | 0.02 | 2012-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,929,591 | 65,000 | 8.84 | 0.01 | 2012-11-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,275,000 | 25,000 | 2.88 | 0.00 | 2012-11-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,507,348 | 20,000 | 1.60 | 0.00 | 2012-11-12 |
| 6 | B01427 | TSE'S SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-11-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | 10,000 | 0.59 | 0.00 | 2012-11-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 5,000 | 0.05 | 0.00 | 2012-11-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2012-11-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,245,000 | -5,000 | 0.61 | -0.00 | 2012-11-12 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,500 | -10,000 | 0.40 | -0.00 | 2012-11-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 17 | B01416 | VC BROKERAGE LTD | 285,000 | -10,000 | 0.05 | -0.00 | 2012-11-12 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 19 | C00010 | CITIBANK N.A. | 14,201,700 | -25,000 | 2.68 | -0.00 | 2012-11-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,930,417 | -35,000 | 2.62 | -0.01 | 2012-11-12 |
| 21 | B01610 | KGI ASIA LTD | 2,585,000 | -40,000 | 0.49 | -0.01 | 2012-11-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,607,525 | -50,000 | 0.68 | -0.01 | 2012-11-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,465,000 | -75,000 | 0.28 | -0.01 | 2012-11-12 |
| 24 | B01831 | NERICO BROTHERS LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2012-11-12 |
| 24 | Total changed named holdings | 156,097,081 | 0 | 29.41 | 0.00 | ||
| 257 | Unchanged named holdings | 96,824,115 | 0 | 18.24 | 0.00 | ||
| 281 | Total named holdings | 252,921,196 | 0 | 47.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,075,000 | 0 | 0.20 | 0.00 | ||
| 321 | Total securities in CCASS | 253,996,196 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 276,762,930 | 0 | 52.14 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 525,000 |
| Turnover | 1,130,500 |
| Average price | 2.153 |
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