SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00074 | DEUTSCHE BANK AG | 3,440,229 | 2,640,000 | 0.65 | 0.50 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,117,800 | 585,000 | 6.99 | 0.11 | 2014-07-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 560,000 | 500,000 | 0.11 | 0.09 | 2014-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,101,250 | 360,000 | 0.77 | 0.07 | 2014-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | 300,000 | 0.12 | 0.06 | 2014-07-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,545,000 | 290,000 | 0.67 | 0.05 | 2014-07-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,085,000 | 220,000 | 0.20 | 0.04 | 2014-07-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 190,000 | 0.04 | 0.04 | 2014-07-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | 160,000 | 0.08 | 0.03 | 2014-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,977,525 | 140,000 | 0.75 | 0.03 | 2014-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 120,000 | 0.13 | 0.02 | 2014-07-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 110,000 | 0.05 | 0.02 | 2014-07-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | 90,000 | 0.49 | 0.02 | 2014-07-30 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 90,000 | 0.03 | 0.02 | 2014-07-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,000 | 80,000 | 0.13 | 0.02 | 2014-07-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 80,000 | 0.04 | 0.02 | 2014-07-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | 75,000 | 0.03 | 0.01 | 2014-07-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,245,000 | 70,000 | 0.23 | 0.01 | 2014-07-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,365,462 | 65,000 | 0.82 | 0.01 | 2014-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,302 | 60,000 | 0.55 | 0.01 | 2014-07-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,245,000 | 55,000 | 2.50 | 0.01 | 2014-07-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,000 | 55,000 | 0.64 | 0.01 | 2014-07-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 795,000 | 55,000 | 0.15 | 0.01 | 2014-07-30 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | 50,000 | 0.03 | 0.01 | 2014-07-30 |
| 25 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-30 |
| 26 | B01921 | GONG PING SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2014-07-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 45,000 | 0.12 | 0.01 | 2014-07-30 |
| 28 | B01209 | MASON SECURITIES LTD | 255,000 | 40,000 | 0.05 | 0.01 | 2014-07-30 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2014-07-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 35,000 | 0.03 | 0.01 | 2014-07-30 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 30,000 | 0.05 | 0.01 | 2014-07-30 |
| 32 | B01550 | HUAYU SECURITIES LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2014-07-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,463 | 30,000 | 0.01 | 0.01 | 2014-07-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-30 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-30 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-07-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | 20,000 | 0.20 | 0.00 | 2014-07-30 |
| 39 | B01722 | CTW SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 935,000 | 20,000 | 0.18 | 0.00 | 2014-07-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 20,000 | 0.05 | 0.00 | 2014-07-30 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | 15,000 | 0.02 | 0.00 | 2014-07-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,000 | 15,000 | 0.27 | 0.00 | 2014-07-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 67,500 | 15,000 | 0.01 | 0.00 | 2014-07-30 |
| 49 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 748,050 | 10,000 | 0.14 | 0.00 | 2014-07-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 10,000 | 0.04 | 0.00 | 2014-07-30 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 10,000 | 0.05 | 0.00 | 2014-07-30 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,550,000 | 5,000 | 0.29 | 0.00 | 2014-07-30 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,000 | 5,000 | 0.04 | 0.00 | 2014-07-30 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,950,000 | 5,000 | 0.37 | 0.00 | 2014-07-30 |
| 61 | B01831 | NERICO BROTHERS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2014-07-30 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,000 | -5,000 | 0.10 | -0.00 | 2014-07-30 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,000 | -0.00 | 2014-07-30 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -5,000 | 0.06 | -0.00 | 2014-07-30 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,000 | -5,000 | 0.11 | -0.00 | 2014-07-30 |
| 71 | B01252 | CORPORATE BROKERS LTD | 255,000 | -5,000 | 0.05 | -0.00 | 2014-07-30 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -5,000 | 0.02 | -0.00 | 2014-07-30 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,810,000 | -5,000 | 0.72 | -0.00 | 2014-07-30 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 535,000 | -10,000 | 0.10 | -0.00 | 2014-07-30 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 83 | B01340 | LEHIN SECURITIES LTD | 82,379 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 84 | B01462 | MANGO FINANCIAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 8,157 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 88 | B01184 | QUAM SECURITIES LTD | 280,000 | -10,000 | 0.05 | -0.00 | 2014-07-30 |
| 89 | B01290 | SPS SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -10,000 | 0.06 | -0.00 | 2014-07-30 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,591,925 | -10,000 | 0.87 | -0.00 | 2014-07-30 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 94 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -15,000 | -0.00 | 2014-07-30 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 545,884 | -15,000 | 0.10 | -0.00 | 2014-07-30 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | -15,000 | 0.04 | -0.00 | 2014-07-30 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -25,000 | 0.03 | -0.00 | 2014-07-30 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,382 | -30,000 | 0.00 | -0.01 | 2014-07-30 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2014-07-30 |
| 105 | B01610 | KGI ASIA LTD | 3,660,000 | -35,000 | 0.69 | -0.01 | 2014-07-30 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2014-07-30 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -45,000 | 0.09 | -0.01 | 2014-07-30 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | -55,000 | 0.12 | -0.01 | 2014-07-30 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -60,000 | 0.04 | -0.01 | 2014-07-30 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -60,000 | 0.15 | -0.01 | 2014-07-30 |
| 111 | B01684 | WANG ON SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2014-07-30 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,283,345 | -70,000 | 0.43 | -0.01 | 2014-07-30 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,000 | -90,000 | 0.17 | -0.02 | 2014-07-30 |
| 114 | C00091 | BANK OF SINGAPORE LTD | 970,000 | -115,000 | 0.18 | -0.02 | 2014-07-30 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,000 | -145,000 | 0.30 | -0.03 | 2014-07-30 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 2,720,000 | -145,000 | 0.51 | -0.03 | 2014-07-30 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 6,691,348 | -165,000 | 1.26 | -0.03 | 2014-07-30 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | -175,000 | 0.22 | -0.03 | 2014-07-30 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,900,000 | -190,000 | 9.02 | -0.04 | 2014-07-30 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -200,000 | 0.04 | -0.04 | 2014-07-30 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 575,000 | -205,000 | 0.11 | -0.04 | 2014-07-30 |
| 122 | C00097 | ABN AMRO BANK N.V. | 0 | -300,000 | -0.06 | 2014-07-30 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,370,090 | -395,000 | 1.39 | -0.07 | 2014-07-30 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,210,000 | -410,000 | 0.23 | -0.08 | 2014-07-30 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,685,000 | -500,000 | 1.07 | -0.09 | 2014-07-30 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,573,876 | -500,000 | 2.18 | -0.09 | 2014-07-30 |
| 127 | C00010 | CITIBANK N.A. | 13,423,423 | -2,785,000 | 2.53 | -0.52 | 2014-07-30 |
| 127 | Total changed named holdings | 220,927,390 | 25,000 | 41.62 | 0.00 | ||
| 132 | Unchanged named holdings | 33,451,973 | 0 | 6.30 | 0.00 | ||
| 259 | Total named holdings | 254,379,363 | 25,000 | 47.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 525,000 | -25,000 | 0.10 | -0.00 | ||
| 289 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 14,935,000 |
| Turnover | 61,485,390 |
| Average price | 4.117 |
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