SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 125,000 | 0.04 | 0.02 | 2014-05-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,865,000 | 115,000 | 0.73 | 0.02 | 2014-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | 100,000 | 0.02 | 0.02 | 2014-05-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,210,000 | 45,000 | 2.49 | 0.01 | 2014-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,905,462 | 40,000 | 0.92 | 0.01 | 2014-05-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,240,000 | 30,000 | 0.23 | 0.01 | 2014-05-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 555,000 | 20,000 | 0.10 | 0.00 | 2014-05-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,382 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 9 | B01610 | KGI ASIA LTD | 2,910,000 | 20,000 | 0.55 | 0.00 | 2014-05-08 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 135,000 | 20,000 | 0.03 | 0.00 | 2014-05-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,000 | 10,000 | 0.92 | 0.00 | 2014-05-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2014-05-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,515,000 | -5,000 | 1.23 | -0.00 | 2014-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-05-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,302 | -5,000 | 0.65 | -0.00 | 2014-05-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2014-05-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,000 | -10,000 | 0.14 | -0.00 | 2014-05-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | -10,000 | 0.06 | -0.00 | 2014-05-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2014-05-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,000 | -10,000 | 0.17 | -0.00 | 2014-05-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,822,800 | -15,000 | 6.56 | -0.00 | 2014-05-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2014-05-08 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -20,000 | 0.05 | -0.00 | 2014-05-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,500 | -30,000 | 0.60 | -0.01 | 2014-05-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2014-05-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,535,090 | -30,000 | 1.42 | -0.01 | 2014-05-08 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -35,000 | 0.01 | -0.01 | 2014-05-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,158,000 | -100,000 | 9.45 | -0.02 | 2014-05-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,423,876 | -235,000 | 2.15 | -0.04 | 2014-05-08 |
| 30 | Total changed named holdings | 152,215,412 | 0 | 28.68 | 0.00 | ||
| 234 | Unchanged named holdings | 102,068,951 | 0 | 19.23 | 0.00 | ||
| 264 | Total named holdings | 254,284,363 | 0 | 47.91 | 0.00 | ||
| 35 | Unnamed Investor Participants | 620,000 | 0 | 0.12 | 0.00 | ||
| 299 | Total securities in CCASS | 254,904,363 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 275,854,763 | 0 | 51.97 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 740,000 |
| Turnover | 2,030,000 |
| Average price | 2.743 |
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