SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 35,684,500 | 295,000 | 6.72 | 0.06 | 2013-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,894,000 | 155,000 | 9.40 | 0.03 | 2013-03-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 50,000 | 0.22 | 0.01 | 2013-03-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,157,302 | 40,000 | 0.59 | 0.01 | 2013-03-05 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 30,000 | 0.08 | 0.01 | 2013-03-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,815,462 | 30,000 | 0.72 | 0.01 | 2013-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,231,348 | 30,000 | 1.36 | 0.01 | 2013-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,960,000 | 25,000 | 2.82 | 0.00 | 2013-03-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | 25,000 | 0.02 | 0.00 | 2013-03-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 25,000 | 0.03 | 0.00 | 2013-03-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,590,090 | 25,000 | 1.62 | 0.00 | 2013-03-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,000 | 20,000 | 0.13 | 0.00 | 2013-03-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | 20,000 | 0.30 | 0.00 | 2013-03-05 |
| 14 | B01606 | EWARTON SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 16 | B01610 | KGI ASIA LTD | 2,675,000 | 20,000 | 0.50 | 0.00 | 2013-03-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,000 | 20,000 | 0.52 | 0.00 | 2013-03-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | 10,000 | 0.56 | 0.00 | 2013-03-05 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 265,000 | 10,000 | 0.05 | 0.00 | 2013-03-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 10,000 | 0.25 | 0.00 | 2013-03-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,925 | 10,000 | 0.14 | 0.00 | 2013-03-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 29,280 | 5,000 | 0.01 | 0.00 | 2013-03-05 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2013-03-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 5,000 | 0.05 | 0.00 | 2013-03-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,312 | 5,000 | 0.04 | 0.00 | 2013-03-05 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | -5,000 | 0.04 | -0.00 | 2013-03-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | -5,000 | 0.09 | -0.00 | 2013-03-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2013-03-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 424,500 | -20,000 | 0.08 | -0.00 | 2013-03-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,050 | -40,000 | 0.17 | -0.01 | 2013-03-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,007,525 | -40,000 | 0.76 | -0.01 | 2013-03-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 640,884 | -40,000 | 0.12 | -0.01 | 2013-03-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,352,500 | -45,000 | 1.01 | -0.01 | 2013-03-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,000 | -50,000 | 0.10 | -0.01 | 2013-03-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -60,000 | 0.05 | -0.01 | 2013-03-05 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -75,000 | 0.00 | -0.01 | 2013-03-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,430,000 | -95,000 | 0.65 | -0.02 | 2013-03-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,000 | -105,000 | 0.34 | -0.02 | 2013-03-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,768,105 | -105,000 | 2.41 | -0.02 | 2013-03-05 |
| 42 | C00010 | CITIBANK N.A. | 14,686,700 | -215,000 | 2.77 | -0.04 | 2013-03-05 |
| 42 | Total changed named holdings | 184,550,483 | 0 | 34.77 | 0.00 | ||
| 232 | Unchanged named holdings | 69,640,713 | 0 | 13.12 | 0.00 | ||
| 274 | Total named holdings | 254,191,196 | 0 | 47.89 | 0.00 | ||
| 39 | Unnamed Investor Participants | 685,000 | 0 | 0.13 | 0.00 | ||
| 313 | Total securities in CCASS | 254,876,196 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 275,882,930 | 0 | 51.98 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,540,000 |
| Turnover | 4,841,150 |
| Average price | 3.144 |
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