SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,003,083 | 1,278,697 | 7.03 | 0.16 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,271,423 | 475,000 | 6.69 | 0.06 | 2015-07-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,864,910 | 275,000 | 0.61 | 0.03 | 2015-07-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,438,238 | 240,000 | 0.68 | 0.03 | 2015-07-14 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 607,500 | 205,000 | 0.08 | 0.03 | 2015-07-14 |
| 6 | C00010 | CITIBANK N.A. | 19,822,541 | 175,751 | 2.49 | 0.02 | 2015-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,093,561 | 160,080 | 2.78 | 0.02 | 2015-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,526 | 150,000 | 0.29 | 0.02 | 2015-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,312,737 | 134,000 | 0.16 | 0.02 | 2015-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,112 | 115,000 | 0.57 | 0.01 | 2015-07-14 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 373,000 | 100,000 | 0.05 | 0.01 | 2015-07-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,115,164 | 95,000 | 0.27 | 0.01 | 2015-07-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,257,519 | 95,000 | 0.16 | 0.01 | 2015-07-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2015-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,597,340 | 90,000 | 0.70 | 0.01 | 2015-07-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,150 | 50,000 | 0.35 | 0.01 | 2015-07-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,657,500 | 50,000 | 0.21 | 0.01 | 2015-07-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 50,000 | 0.07 | 0.01 | 2015-07-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,427,500 | 50,000 | 0.18 | 0.01 | 2015-07-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,556,591 | 45,000 | 0.70 | 0.01 | 2015-07-14 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 250,000 | 40,000 | 0.03 | 0.01 | 2015-07-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,798 | 40,000 | 0.11 | 0.01 | 2015-07-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 40,000 | 0.05 | 0.01 | 2015-07-14 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 730,000 | 35,000 | 0.09 | 0.00 | 2015-07-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 915,177 | 30,000 | 0.11 | 0.00 | 2015-07-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,628,736 | 30,000 | 1.71 | 0.00 | 2015-07-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,000 | 30,000 | 0.06 | 0.00 | 2015-07-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,782,568 | 25,000 | 0.35 | 0.00 | 2015-07-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,000 | 20,000 | 0.06 | 0.00 | 2015-07-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,844 | 20,000 | 0.26 | 0.00 | 2015-07-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,987,714 | 15,000 | 0.38 | 0.00 | 2015-07-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,064 | 15,000 | 0.47 | 0.00 | 2015-07-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,728,319 | 10,000 | 0.72 | 0.00 | 2015-07-14 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 35 | B01610 | KGI ASIA LTD | 2,322,501 | 10,000 | 0.29 | 0.00 | 2015-07-14 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,660 | 10,000 | 0.02 | 0.00 | 2015-07-14 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 142,991 | 7,500 | 0.02 | 0.00 | 2015-07-14 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,567,658 | 5,000 | 0.20 | 0.00 | 2015-07-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2015-07-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,500 | 5,000 | 0.02 | 0.00 | 2015-07-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,754,765 | 5,000 | 0.22 | 0.00 | 2015-07-14 |
| 44 | B01428 | HIP HING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 184,566 | 5,000 | 0.02 | 0.00 | 2015-07-14 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2015-07-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,030,000 | 5,000 | 0.13 | 0.00 | 2015-07-14 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 285,000 | 5,000 | 0.04 | 0.00 | 2015-07-14 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 395,000 | 5,000 | 0.05 | 0.00 | 2015-07-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 12,458 | 53 | 0.00 | 0.00 | 2015-07-14 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 662,506 | -5,000 | 0.08 | -0.00 | 2015-07-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,470,026 | -5,000 | 0.18 | -0.00 | 2015-07-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,487,501 | -5,000 | 0.19 | -0.00 | 2015-07-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,966 | -5,000 | 0.18 | -0.00 | 2015-07-14 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 282,500 | -5,000 | 0.04 | -0.00 | 2015-07-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,532 | -5,000 | 0.02 | -0.00 | 2015-07-14 |
| 58 | B01416 | VC BROKERAGE LTD | 402,731 | -5,000 | 0.05 | -0.00 | 2015-07-14 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 42,501 | -5,000 | 0.01 | -0.00 | 2015-07-14 |
| 60 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,519 | -10,000 | 0.10 | -0.00 | 2015-07-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,026 | -10,000 | 0.06 | -0.00 | 2015-07-14 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,500 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 306,375 | -10,000 | 0.04 | -0.00 | 2015-07-14 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,902 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,463 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,375,224 | -10,000 | 0.42 | -0.00 | 2015-07-14 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,597 | -10,000 | 0.13 | -0.00 | 2015-07-14 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,500 | -15,000 | 0.03 | -0.00 | 2015-07-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,475,395 | -20,000 | 0.31 | -0.00 | 2015-07-14 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,737,338 | -20,000 | 0.60 | -0.00 | 2015-07-14 |
| 81 | B01209 | MASON SECURITIES LTD | 242,500 | -20,000 | 0.03 | -0.00 | 2015-07-14 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,000 | -30,000 | 0.10 | -0.00 | 2015-07-14 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 378,702 | -30,000 | 0.05 | -0.00 | 2015-07-14 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,147,569 | -35,000 | 0.77 | -0.00 | 2015-07-14 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | -40,000 | 0.22 | -0.01 | 2015-07-14 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | -40,000 | 0.01 | -0.01 | 2015-07-14 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,296 | -50,000 | 0.17 | -0.01 | 2015-07-14 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,061 | -50,000 | 0.17 | -0.01 | 2015-07-14 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2015-07-14 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,000 | -58,701 | 0.10 | -0.01 | 2015-07-14 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,504 | -60,000 | 0.07 | -0.01 | 2015-07-14 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,610,000 | -75,000 | 0.96 | -0.01 | 2015-07-14 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2015-07-14 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,325,000 | -85,000 | 0.17 | -0.01 | 2015-07-14 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,937,836 | -85,000 | 0.49 | -0.01 | 2015-07-14 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 2,850,000 | -115,000 | 0.36 | -0.01 | 2015-07-14 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -135,000 | 0.01 | -0.02 | 2015-07-14 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,264,141 | -137,500 | 2.17 | -0.02 | 2015-07-14 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -145,000 | 0.02 | -0.02 | 2015-07-14 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,290,000 | -150,000 | 0.41 | -0.02 | 2015-07-14 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,315 | -220,000 | 0.03 | -0.03 | 2015-07-14 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,152,750 | -445,000 | 0.40 | -0.06 | 2015-07-14 |
| 104 | B01130 | BOCI SECURITIES LTD | 28,890,694 | -810,000 | 3.63 | -0.10 | 2015-07-14 |
| 105 | C00074 | DEUTSCHE BANK AG | 2,520,396 | -1,129,880 | 0.32 | -0.14 | 2015-07-14 |
| 105 | Total changed named holdings | 340,308,580 | 0 | 42.74 | 0.00 | ||
| 172 | Unchanged named holdings | 45,660,133 | 0 | 5.74 | 0.00 | ||
| 277 | Total named holdings | 385,968,713 | 0 | 48.48 | 0.00 | ||
| 23 | Unnamed Investor Participants | 768,089 | 0 | 0.10 | 0.00 | ||
| 300 | Total securities in CCASS | 386,736,802 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 409,401,887 | 0 | 51.42 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 9,547,553 |
| Turnover | 43,295,234 |
| Average price | 4.535 |
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