SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 752,500 | 750,000 | 0.09 | 0.09 | 2015-05-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,160,694 | 310,000 | 3.16 | 0.04 | 2015-05-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,359,892 | 202,800 | 0.42 | 0.03 | 2015-05-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | 155,000 | 0.18 | 0.02 | 2015-05-29 |
| 5 | B01209 | MASON SECURITIES LTD | 297,500 | 105,000 | 0.04 | 0.01 | 2015-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,702 | 95,000 | 0.27 | 0.01 | 2015-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,605,000 | 80,000 | 2.09 | 0.01 | 2015-05-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,933,476 | 73,395 | 2.38 | 0.01 | 2015-05-29 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,515,224 | 60,000 | 0.44 | 0.01 | 2015-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,655,026 | 55,000 | 0.33 | 0.01 | 2015-05-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,072,501 | 50,000 | 0.26 | 0.01 | 2015-05-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,291,844 | 50,000 | 0.29 | 0.01 | 2015-05-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,500 | 45,000 | 0.21 | 0.01 | 2015-05-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,164 | 35,000 | 0.17 | 0.00 | 2015-05-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,618 | 25,000 | 0.49 | 0.00 | 2015-05-29 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,000 | 25,000 | 0.02 | 0.00 | 2015-05-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 605,006 | 20,000 | 0.08 | 0.00 | 2015-05-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,282,836 | 20,000 | 0.54 | 0.00 | 2015-05-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,579,840 | 20,000 | 0.58 | 0.00 | 2015-05-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,006 | 15,000 | 0.08 | 0.00 | 2015-05-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,504 | 15,000 | 0.10 | 0.00 | 2015-05-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,713,206 | 15,000 | 0.72 | 0.00 | 2015-05-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,480,000 | 15,000 | 0.19 | 0.00 | 2015-05-29 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2015-05-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,750 | 10,000 | 0.13 | 0.00 | 2015-05-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,500 | 10,000 | 0.14 | 0.00 | 2015-05-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,526 | 10,000 | 0.23 | 0.00 | 2015-05-29 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,597 | 10,000 | 0.07 | 0.00 | 2015-05-29 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 32 | B01416 | VC BROKERAGE LTD | 332,731 | 10,000 | 0.04 | 0.00 | 2015-05-29 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,515 | 7,200 | 0.00 | 0.00 | 2015-05-29 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,247,658 | 5,000 | 0.28 | 0.00 | 2015-05-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,832,568 | 5,000 | 0.23 | 0.00 | 2015-05-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,214 | 5,000 | 0.49 | 0.00 | 2015-05-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,966 | 5,000 | 0.15 | 0.00 | 2015-05-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,564 | 5,000 | 0.41 | 0.00 | 2015-05-29 |
| 40 | B01821 | GETTA SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-05-29 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-05-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,026 | 5,000 | 0.06 | 0.00 | 2015-05-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2015-05-29 |
| 44 | B01129 | WOCOM SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2015-05-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,970 | 278 | 0.00 | 0.00 | 2015-05-29 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 200,000 | -5,000 | 0.03 | -0.00 | 2015-05-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,924,910 | -5,000 | 0.62 | -0.00 | 2015-05-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,500 | -5,000 | 0.04 | -0.00 | 2015-05-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,868,238 | -5,000 | 0.61 | -0.00 | 2015-05-29 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -5,000 | 0.03 | -0.00 | 2015-05-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,000 | -5,000 | 0.69 | -0.00 | 2015-05-29 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,237,338 | -5,000 | 0.66 | -0.00 | 2015-05-29 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-29 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 217,500 | -5,000 | 0.03 | -0.00 | 2015-05-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,324,256 | -5,000 | 6.82 | -0.00 | 2015-05-29 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,914,519 | -15,000 | 0.87 | -0.00 | 2015-05-29 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,500 | -15,000 | 0.00 | -0.00 | 2015-05-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -15,000 | 0.04 | -0.00 | 2015-05-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,763,927 | -15,000 | 1.48 | -0.00 | 2015-05-29 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,798 | -20,000 | 0.10 | -0.00 | 2015-05-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,562,500 | -20,000 | 1.08 | -0.00 | 2015-05-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,500 | -25,000 | 0.18 | -0.00 | 2015-05-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,500 | -33,673 | 0.05 | -0.00 | 2015-05-29 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2015-05-29 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2015-05-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,408,516 | -60,000 | 1.56 | -0.01 | 2015-05-29 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,427,519 | -70,000 | 0.18 | -0.01 | 2015-05-29 |
| 69 | B01610 | KGI ASIA LTD | 2,115,027 | -75,000 | 0.27 | -0.01 | 2015-05-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,770 | -85,000 | 0.19 | -0.01 | 2015-05-29 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 320,000 | -130,000 | 0.04 | -0.02 | 2015-05-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,470,922 | -175,000 | 5.71 | -0.02 | 2015-05-29 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,149,141 | -270,000 | 2.91 | -0.03 | 2015-05-29 |
| 74 | C00010 | CITIBANK N.A. | 25,002,505 | -535,000 | 3.14 | -0.07 | 2015-05-29 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 167,500 | -700,000 | 0.02 | -0.09 | 2015-05-29 |
| 75 | Total changed named holdings | 340,513,010 | 0 | 42.77 | 0.00 | ||
| 197 | Unchanged named holdings | 45,579,818 | 0 | 5.73 | 0.00 | ||
| 272 | Total named holdings | 386,092,828 | 0 | 48.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 643,089 | 0 | 0.08 | 0.00 | ||
| 292 | Total securities in CCASS | 386,735,917 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 409,402,772 | 0 | 51.42 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 3,674,722 |
| Turnover | 29,882,475 |
| Average price | 8.132 |
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