SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 35,954,500 | 165,000 | 6.77 | 0.03 | 2013-01-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 875,884 | 115,000 | 0.17 | 0.02 | 2013-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,000 | 100,000 | 0.40 | 0.02 | 2013-01-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,000 | 85,000 | 0.05 | 0.02 | 2013-01-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,558,345 | 80,000 | 0.48 | 0.02 | 2013-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,950,000 | 70,000 | 3.01 | 0.01 | 2013-01-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,467,500 | 50,000 | 0.46 | 0.01 | 2013-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,632,348 | 50,000 | 1.63 | 0.01 | 2013-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | 40,000 | 0.57 | 0.01 | 2013-01-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,212,500 | 35,000 | 1.17 | 0.01 | 2013-01-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | 30,000 | 0.17 | 0.01 | 2013-01-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,000 | 20,000 | 0.24 | 0.00 | 2013-01-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,842,525 | 20,000 | 0.72 | 0.00 | 2013-01-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 624,500 | 15,000 | 0.12 | 0.00 | 2013-01-08 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2013-01-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 760,000 | 10,000 | 0.14 | 0.00 | 2013-01-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,705,000 | 10,000 | 0.51 | 0.00 | 2013-01-08 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2013-01-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,000 | 5,000 | 0.20 | 0.00 | 2013-01-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,605,000 | -5,000 | 0.68 | -0.00 | 2013-01-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,050 | -5,000 | 0.24 | -0.00 | 2013-01-08 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | -10,000 | 0.06 | -0.00 | 2013-01-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | -20,000 | 0.53 | -0.00 | 2013-01-08 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-01-08 |
| 27 | B01129 | WOCOM SECURITIES LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2013-01-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -25,000 | 0.02 | -0.00 | 2013-01-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | -25,000 | 0.19 | -0.00 | 2013-01-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -30,000 | 0.14 | -0.01 | 2013-01-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | -30,000 | 0.31 | -0.01 | 2013-01-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2013-01-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,250,090 | -30,000 | 1.74 | -0.01 | 2013-01-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,848,105 | -30,000 | 2.23 | -0.01 | 2013-01-08 |
| 35 | C00010 | CITIBANK N.A. | 14,136,700 | -40,000 | 2.66 | -0.01 | 2013-01-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,000 | -55,000 | 0.08 | -0.01 | 2013-01-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,302 | -60,000 | 0.59 | -0.01 | 2013-01-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | -105,000 | 0.12 | -0.02 | 2013-01-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,485,000 | -115,000 | 0.28 | -0.02 | 2013-01-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,670,000 | -120,000 | 1.07 | -0.02 | 2013-01-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,249,000 | -125,000 | 8.34 | -0.02 | 2013-01-08 |
| 41 | Total changed named holdings | 192,218,349 | 0 | 36.22 | 0.00 | ||
| 240 | Unchanged named holdings | 62,052,847 | 0 | 11.69 | 0.00 | ||
| 281 | Total named holdings | 254,271,196 | 0 | 47.91 | 0.00 | ||
| 38 | Unnamed Investor Participants | 865,000 | 0 | 0.16 | 0.00 | ||
| 319 | Total securities in CCASS | 255,136,196 | 0 | 48.07 | 0.00 | ||
| Securities not in CCASS | 275,622,930 | 0 | 51.93 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 1,485,000 |
| Turnover | 3,975,500 |
| Average price | 2.677 |
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