Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,270,444 | 1,620,000 | 0.44 | 0.05 | 2015-03-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,723,600 | 920,000 | 0.86 | 0.03 | 2015-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,211,448 | 840,000 | 1.91 | 0.02 | 2015-03-24 |
| 4 | B01458 | YICKO SECURITIES LTD | 530,000 | 490,000 | 0.02 | 0.01 | 2015-03-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,010,000 | 190,000 | 0.17 | 0.01 | 2015-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | 130,000 | 0.02 | 0.00 | 2015-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,400 | 110,000 | 0.14 | 0.00 | 2015-03-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,800 | 100,000 | 0.07 | 0.00 | 2015-03-24 |
| 9 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,758,200 | 60,000 | 0.89 | 0.00 | 2015-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,430,086 | 50,000 | 0.07 | 0.00 | 2015-03-24 |
| 12 | B01921 | GONG PING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 |
| 13 | B01610 | KGI ASIA LTD | 100,325,230 | 10,000 | 2.89 | 0.00 | 2015-03-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,824,000 | -10,000 | 0.28 | -0.00 | 2015-03-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,512,200 | -10,000 | 0.62 | -0.00 | 2015-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,981,240 | -30,000 | 0.09 | -0.00 | 2015-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,412,378 | -40,000 | 0.07 | -0.00 | 2015-03-24 |
| 18 | C00010 | CITIBANK N.A. | 15,936,000 | -40,000 | 0.46 | -0.00 | 2015-03-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,271,660 | -40,000 | 0.18 | -0.00 | 2015-03-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 816,400 | -50,000 | 0.02 | -0.00 | 2015-03-24 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,800 | -50,000 | 0.01 | -0.00 | 2015-03-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,141,520 | -70,000 | 0.03 | -0.00 | 2015-03-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,841,600 | -80,000 | 0.72 | -0.00 | 2015-03-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,496,000 | -110,000 | 0.13 | -0.00 | 2015-03-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 165,200 | -140,000 | 0.00 | -0.00 | 2015-03-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,217,966 | -160,000 | 0.04 | -0.00 | 2015-03-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | -170,000 | 0.09 | -0.00 | 2015-03-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,920,000 | -190,000 | 0.37 | -0.01 | 2015-03-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,138 | -190,000 | 0.01 | -0.01 | 2015-03-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 929,690 | -200,000 | 0.03 | -0.01 | 2015-03-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,858 | -290,000 | 0.16 | -0.01 | 2015-03-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,863,924 | -300,000 | 0.92 | -0.01 | 2015-03-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,387,158 | -380,000 | 15.31 | -0.01 | 2015-03-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 113,251,796 | -500,000 | 3.26 | -0.01 | 2015-03-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -510,000 | -0.01 | 2015-03-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 37,282,600 | -1,070,000 | 1.07 | -0.03 | 2015-03-24 |
| 36 | Total changed named holdings | 1,088,090,336 | 0 | 31.34 | 0.00 | ||
| 158 | Unchanged named holdings | 1,541,088,102 | 0 | 44.39 | 0.00 | ||
| 194 | Total named holdings | 2,629,178,438 | 0 | 75.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,869,978 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 2,631,048,416 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 840,714,140 | 0 | 24.22 | 0.00 | |||
| Issued securities | 3,471,762,556 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 5,430,000 |
| Turnover | 1,164,430 |
| Average price | 0.214 |
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