Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2014-03-13 to 2014-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,992,962 | 1,470,000 | 0.74 | 0.09 | 2014-03-14 |
| 2 | B01610 | KGI ASIA LTD | 3,705,115 | 810,000 | 0.23 | 0.05 | 2014-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 60,978,398 | 150,000 | 3.78 | 0.01 | 2014-03-14 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 1,376,676 | 100,000 | 0.09 | 0.01 | 2014-03-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,100 | 100,000 | 0.02 | 0.01 | 2014-03-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 92,900 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 43,140,000 | 20,000 | 2.68 | 0.00 | 2014-03-14 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2014-03-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -30,000 | 0.04 | -0.00 | 2014-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,022 | -30,000 | 0.07 | -0.00 | 2014-03-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,087,989 | -40,000 | 0.69 | -0.00 | 2014-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2014-03-14 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,043 | -70,000 | 0.00 | -0.00 | 2014-03-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 71,299 | -100,000 | 0.00 | -0.01 | 2014-03-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,531,727 | -200,000 | 1.15 | -0.01 | 2014-03-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,516,107 | -600,000 | 32.48 | -0.04 | 2014-03-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,493,800 | -620,000 | 0.40 | -0.04 | 2014-03-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,896,530 | -930,000 | 0.68 | -0.06 | 2014-03-14 |
| 18 | Total changed named holdings | 694,356,668 | 0 | 43.07 | 0.00 | ||
| 174 | Unchanged named holdings | 249,322,626 | 0 | 15.47 | 0.00 | ||
| 192 | Total named holdings | 943,679,294 | 0 | 58.54 | 0.00 | ||
| 20 | Unnamed Investor Participants | 940,989 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 944,620,283 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 667,392,628 | 0 | 41.40 | 0.00 | |||
| Issued securities | 1,612,012,911 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 3,950,000 |
| Turnover | 1,602,300 |
| Average price | 0.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy