Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01909 | SHENG YUAN SECURITIES LTD | 81,345,354 | 1,350,000 | 2.33 | 0.04 | 2016-01-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 448,878 | 440,000 | 0.01 | 0.01 | 2016-01-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 16,415,200 | 330,000 | 0.47 | 0.01 | 2016-01-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,656,000 | 300,000 | 0.65 | 0.01 | 2016-01-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,010,000 | 300,000 | 0.98 | 0.01 | 2016-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 139,333,996 | 280,000 | 4.00 | 0.01 | 2016-01-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | 200,000 | 0.08 | 0.01 | 2016-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,843,758 | 170,000 | 6.19 | 0.00 | 2016-01-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 875,200 | 130,000 | 0.03 | 0.00 | 2016-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | 30,000 | 0.02 | 0.00 | 2016-01-13 |
| 13 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2016-01-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,233,662 | -80,000 | 0.61 | -0.00 | 2016-01-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,400 | -80,000 | 0.01 | -0.00 | 2016-01-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,257,800 | -130,000 | 0.52 | -0.00 | 2016-01-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,428,600 | -190,000 | 0.33 | -0.01 | 2016-01-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,122,000 | -220,000 | 0.03 | -0.01 | 2016-01-13 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -380,000 | -0.01 | 2016-01-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,760,400 | -500,000 | 0.39 | -0.01 | 2016-01-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 8,602,670 | -1,000,000 | 0.25 | -0.03 | 2016-01-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,403,200 | -1,100,000 | 0.73 | -0.03 | 2016-01-13 |
| 22 | Total changed named holdings | 614,429,118 | 0 | 17.62 | 0.00 | ||
| 181 | Unchanged named holdings | 2,020,555,562 | 0 | 57.95 | 0.00 | ||
| 203 | Total named holdings | 2,634,984,680 | 0 | 75.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | ||
| 220 | Total securities in CCASS | 2,636,572,658 | 0 | 75.62 | 0.00 | ||
| Securities not in CCASS | 849,989,898 | 0 | 24.38 | 0.00 | |||
| Issued securities | 3,486,562,556 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 4,120,000 |
| Turnover | 1,018,610 |
| Average price | 0.247 |
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