SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,313,000 | 50,000 | 9.10 | 0.01 | 2014-01-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,000 | 40,000 | 0.93 | 0.01 | 2014-01-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 30,000 | 0.16 | 0.01 | 2014-01-15 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 30,000 | 0.05 | 0.01 | 2014-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,485,000 | 20,000 | 2.54 | 0.00 | 2014-01-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | 20,000 | 0.25 | 0.00 | 2014-01-15 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-01-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,180,090 | 20,000 | 1.35 | 0.00 | 2014-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,419,500 | 15,000 | 7.05 | 0.00 | 2014-01-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,500 | 15,000 | 0.18 | 0.00 | 2014-01-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 10,000 | 0.28 | 0.00 | 2014-01-15 |
| 12 | B01462 | MANGO FINANCIAL LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2014-01-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 10,000 | 0.21 | 0.00 | 2014-01-15 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2014-01-15 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 895,000 | 5,000 | 0.17 | 0.00 | 2014-01-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,881 | -5,000 | 0.02 | -0.00 | 2014-01-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2014-01-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,810,000 | -10,000 | 0.53 | -0.00 | 2014-01-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -10,000 | 0.11 | -0.00 | 2014-01-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,675,462 | -10,000 | 0.88 | -0.00 | 2014-01-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-01-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 195,000 | -15,000 | 0.04 | -0.00 | 2014-01-15 |
| 23 | B01610 | KGI ASIA LTD | 3,785,000 | -20,000 | 0.71 | -0.00 | 2014-01-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | -25,000 | 0.56 | -0.00 | 2014-01-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,773,105 | -50,000 | 2.22 | -0.01 | 2014-01-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,605,000 | -140,000 | 0.49 | -0.03 | 2014-01-15 |
| 26 | Total changed named holdings | 148,182,538 | 0 | 27.92 | 0.00 | ||
| 239 | Unchanged named holdings | 106,011,885 | 0 | 19.97 | 0.00 | ||
| 265 | Total named holdings | 254,194,423 | 0 | 47.89 | 0.00 | ||
| 37 | Unnamed Investor Participants | 675,000 | 0 | 0.13 | 0.00 | ||
| 302 | Total securities in CCASS | 254,869,423 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 275,889,703 | 0 | 51.98 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 395,000 |
| Turnover | 1,082,700 |
| Average price | 2.741 |
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