SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00074 | DEUTSCHE BANK AG | 1,688,905 | 242,909 | 0.32 | 0.05 | 2014-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,382 | 200,000 | 0.04 | 0.04 | 2014-12-29 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 525,000 | 130,000 | 0.10 | 0.02 | 2014-12-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,463 | 100,000 | 0.02 | 0.02 | 2014-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,900 | 95,000 | 0.02 | 0.02 | 2014-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,902,700 | 82,500 | 7.33 | 0.02 | 2014-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 80,000 | 0.04 | 0.02 | 2014-12-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,500 | 75,000 | 0.39 | 0.01 | 2014-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 75,000 | 0.26 | 0.01 | 2014-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,000 | 70,000 | 0.15 | 0.01 | 2014-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,302 | 55,000 | 0.50 | 0.01 | 2014-12-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,030,090 | 55,000 | 1.14 | 0.01 | 2014-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | 50,000 | 0.44 | 0.01 | 2014-12-29 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 415,000 | 50,000 | 0.08 | 0.01 | 2014-12-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,835,000 | 50,000 | 0.53 | 0.01 | 2014-12-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,000 | 50,000 | 0.27 | 0.01 | 2014-12-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | 45,000 | 0.07 | 0.01 | 2014-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 175,142 | 45,000 | 0.03 | 0.01 | 2014-12-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | 40,000 | 0.14 | 0.01 | 2014-12-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,250 | 35,000 | 0.36 | 0.01 | 2014-12-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 35,000 | 0.03 | 0.01 | 2014-12-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,135,000 | 30,000 | 0.78 | 0.01 | 2014-12-29 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 25,000 | 0.01 | 0.00 | 2014-12-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,006 | 25,000 | 0.41 | 0.00 | 2014-12-29 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2014-12-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 20,000 | 0.16 | 0.00 | 2014-12-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,516,348 | 20,000 | 1.79 | 0.00 | 2014-12-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 20,000 | 0.03 | 0.00 | 2014-12-29 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2014-12-29 |
| 30 | C00010 | CITIBANK N.A. | 14,001,700 | 15,000 | 2.64 | 0.00 | 2014-12-29 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2014-12-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 15,000 | 0.04 | 0.00 | 2014-12-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | 15,000 | 0.09 | 0.00 | 2014-12-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,000 | 10,000 | 0.30 | 0.00 | 2014-12-29 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 725,000 | 10,000 | 0.14 | 0.00 | 2014-12-29 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,060 | 10,000 | 0.06 | 0.00 | 2014-12-29 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 10,000 | 0.11 | 0.00 | 2014-12-29 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 10,000 | 0.03 | 0.00 | 2014-12-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 10,000 | 0.06 | 0.00 | 2014-12-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,870,000 | 5,000 | 5.82 | 0.00 | 2014-12-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 17,130,000 | 5,000 | 3.23 | 0.00 | 2014-12-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,000 | 5,000 | 0.23 | 0.00 | 2014-12-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 5,000 | 0.22 | 0.00 | 2014-12-29 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,360,000 | 5,000 | 0.44 | 0.00 | 2014-12-29 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2014-12-29 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2014-12-29 |
| 52 | B01267 | WINFULL SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2014-12-29 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 7,478 | -2,500 | 0.00 | -0.00 | 2014-12-29 |
| 55 | B01483 | BULLISH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 655,000 | -5,000 | 0.12 | -0.00 | 2014-12-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 158,100 | -5,000 | 0.03 | -0.00 | 2014-12-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,310,000 | -5,000 | 0.44 | -0.00 | 2014-12-29 |
| 60 | B01661 | HERMES SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-29 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 0 | -5,000 | -0.00 | 2014-12-29 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 65 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-29 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,415,000 | -10,000 | 0.27 | -0.00 | 2014-12-29 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,175,000 | -10,000 | 0.22 | -0.00 | 2014-12-29 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 755,000 | -10,000 | 0.14 | -0.00 | 2014-12-29 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,962 | -10,000 | 1.02 | -0.00 | 2014-12-29 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,363,345 | -20,000 | 0.45 | -0.00 | 2014-12-29 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 76 | B01610 | KGI ASIA LTD | 1,385,000 | -20,000 | 0.26 | -0.00 | 2014-12-29 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.07 | -0.00 | 2014-12-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,000 | -25,000 | 0.12 | -0.00 | 2014-12-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,010 | -25,000 | 0.13 | -0.00 | 2014-12-29 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 185,000 | -25,000 | 0.03 | -0.00 | 2014-12-29 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | -30,000 | 0.09 | -0.01 | 2014-12-29 |
| 82 | B01609 | WILBY SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2014-12-29 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | -35,000 | 0.06 | -0.01 | 2014-12-29 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2014-12-29 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2014-12-29 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,035,000 | -50,000 | 0.57 | -0.01 | 2014-12-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,302 | -75,000 | 0.18 | -0.01 | 2014-12-29 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,517,525 | -90,000 | 0.66 | -0.02 | 2014-12-29 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,630,300 | -142,909 | 4.26 | -0.03 | 2014-12-29 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | -170,000 | 0.19 | -0.03 | 2014-12-29 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 0 | -190,000 | -0.04 | 2014-12-29 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,115,000 | -225,000 | 1.34 | -0.04 | 2014-12-29 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | -225,000 | 0.06 | -0.04 | 2014-12-29 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,070,000 | -320,000 | 0.96 | -0.06 | 2014-12-29 |
| 94 | Total changed named holdings | 216,521,770 | 75,000 | 40.79 | 0.01 | ||
| 162 | Unchanged named holdings | 38,734,355 | 0 | 7.30 | 0.00 | ||
| 256 | Total named holdings | 255,256,125 | 75,000 | 48.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 480,080 | -30,000 | 0.09 | -0.01 | ||
| 273 | Total securities in CCASS | 255,736,205 | 45,000 | 48.18 | 0.01 | ||
| Securities not in CCASS | 275,022,921 | -45,000 | 51.82 | -0.01 | |||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 6,337,500 |
| Turnover | 47,664,475 |
| Average price | 7.521 |
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