SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,584,761 | 544,900 | 2.84 | 0.07 | 2015-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,928,319 | 195,000 | 0.74 | 0.02 | 2015-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,296 | 195,000 | 0.19 | 0.02 | 2015-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,361,423 | 115,000 | 6.70 | 0.01 | 2015-07-16 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 438,407 | 100,000 | 0.06 | 0.01 | 2015-07-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,827,340 | 95,000 | 0.73 | 0.01 | 2015-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,488,818 | 85,000 | 1.82 | 0.01 | 2015-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,793,736 | 70,000 | 1.73 | 0.01 | 2015-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,825,000 | 65,000 | 0.48 | 0.01 | 2015-07-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,693,112 | 60,000 | 0.59 | 0.01 | 2015-07-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,526 | 55,000 | 0.28 | 0.01 | 2015-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,733,083 | 55,000 | 7.00 | 0.01 | 2015-07-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,660,000 | 50,000 | 0.96 | 0.01 | 2015-07-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,345,000 | 30,000 | 0.17 | 0.00 | 2015-07-16 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,064 | 25,000 | 0.47 | 0.00 | 2015-07-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,842,568 | 20,000 | 0.36 | 0.00 | 2015-07-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | 20,000 | 0.08 | 0.00 | 2015-07-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,957,836 | 20,000 | 0.50 | 0.00 | 2015-07-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,000 | 15,000 | 0.06 | 0.00 | 2015-07-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 687,506 | 10,000 | 0.09 | 0.00 | 2015-07-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 925,177 | 10,000 | 0.12 | 0.00 | 2015-07-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | 10,000 | 0.10 | 0.00 | 2015-07-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2015-07-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,405,966 | 10,000 | 0.18 | 0.00 | 2015-07-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 152,526 | 10,000 | 0.02 | 0.00 | 2015-07-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,597 | 10,000 | 0.13 | 0.00 | 2015-07-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,500 | 10,000 | 0.18 | 0.00 | 2015-07-16 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 29,044 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,000 | 10,000 | 0.06 | 0.00 | 2015-07-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,150 | 5,000 | 0.34 | 0.00 | 2015-07-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,869,910 | 5,000 | 0.61 | 0.00 | 2015-07-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,714 | 5,000 | 0.37 | 0.00 | 2015-07-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 5,000 | 0.02 | 0.00 | 2015-07-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 184,605 | 5,000 | 0.02 | 0.00 | 2015-07-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,816,591 | -5,000 | 0.73 | -0.00 | 2015-07-16 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,500 | -10,000 | 0.03 | -0.00 | 2015-07-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,215,164 | -10,000 | 0.28 | -0.00 | 2015-07-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | -10,000 | 0.03 | -0.00 | 2015-07-16 |
| 42 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | -10,000 | 0.04 | -0.00 | 2015-07-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -10,000 | 0.07 | -0.00 | 2015-07-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,061 | -10,000 | 0.17 | -0.00 | 2015-07-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,660 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 262,500 | -10,000 | 0.03 | -0.00 | 2015-07-16 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,000 | -10,000 | 0.21 | -0.00 | 2015-07-16 |
| 49 | C00010 | CITIBANK N.A. | 19,822,541 | -15,000 | 2.49 | -0.00 | 2015-07-16 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,353,238 | -15,000 | 0.67 | -0.00 | 2015-07-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,026 | -15,000 | 0.06 | -0.00 | 2015-07-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,395 | -20,000 | 0.31 | -0.00 | 2015-07-16 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,717,338 | -20,000 | 0.59 | -0.00 | 2015-07-16 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,000 | -20,000 | 0.04 | -0.00 | 2015-07-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,117,569 | -25,000 | 0.77 | -0.00 | 2015-07-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,465,026 | -30,000 | 0.18 | -0.00 | 2015-07-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,000 | -30,000 | 0.06 | -0.00 | 2015-07-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,315 | -35,000 | 0.02 | -0.00 | 2015-07-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 28,570,694 | -40,000 | 3.59 | -0.01 | 2015-07-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,472,737 | -50,000 | 0.18 | -0.01 | 2015-07-16 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2015-07-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,363,500 | -110,000 | 0.17 | -0.01 | 2015-07-16 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,027,750 | -195,000 | 0.38 | -0.02 | 2015-07-16 |
| 64 | B01610 | KGI ASIA LTD | 2,082,501 | -220,000 | 0.26 | -0.03 | 2015-07-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 1,609,196 | -444,900 | 0.20 | -0.06 | 2015-07-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,346,641 | -515,000 | 2.05 | -0.06 | 2015-07-16 |
| 66 | Total changed named holdings | 332,060,927 | 0 | 41.71 | 0.00 | ||
| 211 | Unchanged named holdings | 53,907,825 | 0 | 6.77 | 0.00 | ||
| 277 | Total named holdings | 385,968,752 | 0 | 48.48 | 0.00 | ||
| 23 | Unnamed Investor Participants | 768,089 | 0 | 0.10 | 0.00 | ||
| 300 | Total securities in CCASS | 386,736,841 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 409,401,848 | 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 | 2015-07-14 |
| Volume | 3,590,000 |
| Turnover | 16,462,050 |
| Average price | 4.586 |
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