SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,000 | 300,000 | 0.06 | 0.06 | 2014-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,603,876 | 224,000 | 2.19 | 0.04 | 2014-06-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,695,090 | 160,000 | 1.45 | 0.03 | 2014-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,592,800 | 105,000 | 6.52 | 0.02 | 2014-06-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | 100,000 | 0.09 | 0.02 | 2014-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,545,462 | 60,000 | 1.04 | 0.01 | 2014-06-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | 35,000 | 0.11 | 0.01 | 2014-06-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 30,000 | 0.08 | 0.01 | 2014-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,596,348 | 20,000 | 1.43 | 0.00 | 2014-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 11 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | 10,000 | 0.25 | 0.00 | 2014-06-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | 10,000 | 0.31 | 0.00 | 2014-06-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | -5,000 | 0.04 | -0.00 | 2014-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,377,302 | -5,000 | 0.64 | -0.00 | 2014-06-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2014-06-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2014-06-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-06-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,260,000 | -15,000 | 2.50 | -0.00 | 2014-06-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 800,229 | -139,000 | 0.15 | -0.03 | 2014-06-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -150,000 | 0.08 | -0.03 | 2014-06-06 |
| 22 | C00010 | CITIBANK N.A. | 16,611,700 | -195,000 | 3.13 | -0.04 | 2014-06-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,305,000 | -240,000 | 1.19 | -0.05 | 2014-06-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,493,000 | -310,000 | 9.32 | -0.06 | 2014-06-06 |
| 24 | Total changed named holdings | 162,749,807 | 0 | 30.66 | 0.00 | ||
| 238 | Unchanged named holdings | 91,539,556 | 0 | 17.25 | 0.00 | ||
| 262 | Total named holdings | 254,289,363 | 0 | 47.91 | 0.00 | ||
| 34 | Unnamed Investor Participants | 610,000 | 0 | 0.11 | 0.00 | ||
| 296 | Total securities in CCASS | 254,899,363 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 275,859,763 | 0 | 51.97 | 0.00 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 695,000 |
| Turnover | 1,941,050 |
| Average price | 2.793 |
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