SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,791,925 | 530,000 | 0.53 | 0.10 | 2014-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,923,876 | 355,000 | 2.25 | 0.07 | 2014-07-07 |
| 3 | B01610 | KGI ASIA LTD | 3,540,000 | 30,000 | 0.67 | 0.01 | 2014-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 20,000 | 0.12 | 0.00 | 2014-07-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,565,000 | 20,000 | 0.29 | 0.00 | 2014-07-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,453,345 | 20,000 | 0.46 | 0.00 | 2014-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,727,800 | 15,000 | 6.54 | 0.00 | 2014-07-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,457,525 | 15,000 | 0.65 | 0.00 | 2014-07-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | 10,000 | 0.11 | 0.00 | 2014-07-07 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 12 | C00010 | CITIBANK N.A. | 15,976,700 | 5,000 | 3.01 | 0.00 | 2014-07-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,881 | 5,000 | 0.01 | 0.00 | 2014-07-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,925,000 | -5,000 | 0.55 | -0.00 | 2014-07-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,041,250 | -5,000 | 0.76 | -0.00 | 2014-07-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | -5,000 | 0.17 | -0.00 | 2014-07-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,405,000 | -5,000 | 1.21 | -0.00 | 2014-07-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2014-07-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 570,884 | -10,000 | 0.11 | -0.00 | 2014-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -15,000 | 0.22 | -0.00 | 2014-07-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,462 | -15,000 | 0.91 | -0.00 | 2014-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | -15,000 | 0.26 | -0.00 | 2014-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,555,000 | -20,000 | 2.55 | -0.00 | 2014-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,000 | -20,000 | 0.31 | -0.00 | 2014-07-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,695,090 | -25,000 | 1.45 | -0.00 | 2014-07-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,000 | -30,000 | 0.30 | -0.01 | 2014-07-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -30,000 | 0.08 | -0.01 | 2014-07-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | -50,000 | 0.03 | -0.01 | 2014-07-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | -50,000 | 0.21 | -0.01 | 2014-07-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,000 | -50,000 | 0.07 | -0.01 | 2014-07-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,516,348 | -90,000 | 1.42 | -0.02 | 2014-07-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,715,000 | -100,000 | 0.89 | -0.02 | 2014-07-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,908,000 | -495,000 | 9.03 | -0.09 | 2014-07-07 |
| 33 | Total changed named holdings | 187,005,086 | 0 | 35.23 | 0.00 | ||
| 228 | Unchanged named holdings | 67,289,277 | 0 | 12.68 | 0.00 | ||
| 261 | Total named holdings | 254,294,363 | 0 | 47.91 | 0.00 | ||
| 34 | Unnamed Investor Participants | 605,000 | 0 | 0.11 | 0.00 | ||
| 295 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 1,245,000 |
| Turnover | 3,718,850 |
| Average price | 2.987 |
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