SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,881 | 346,000 | 0.07 | 0.04 | 2016-01-22 |
| 2 | C00093 | BNP PARIBAS | 356,771 | 185,000 | 0.04 | 0.02 | 2016-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,350,431 | 130,000 | 3.69 | 0.02 | 2016-01-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,171 | 65,000 | 0.23 | 0.01 | 2016-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,296 | 50,000 | 0.14 | 0.01 | 2016-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,870,056 | 45,000 | 0.74 | 0.01 | 2016-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,562 | 40,000 | 0.20 | 0.01 | 2016-01-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,084,141 | 35,000 | 1.64 | 0.00 | 2016-01-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,322,500 | 30,000 | 0.79 | 0.00 | 2016-01-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,447,516 | 20,000 | 0.43 | 0.00 | 2016-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,020,835 | 20,000 | 1.89 | 0.00 | 2016-01-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,035,000 | 20,000 | 0.26 | 0.00 | 2016-01-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,714,910 | 15,000 | 0.59 | 0.00 | 2016-01-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 142,500 | 15,000 | 0.02 | 0.00 | 2016-01-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,376,952 | 15,000 | 2.31 | 0.00 | 2016-01-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,888,112 | 10,000 | 0.61 | 0.00 | 2016-01-22 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 885,000 | 10,000 | 0.11 | 0.00 | 2016-01-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,945,731 | 10,000 | 0.75 | 0.00 | 2016-01-22 |
| 20 | B01705 | HENIK SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 227,500 | 5,000 | 0.03 | 0.00 | 2016-01-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,526 | 5,000 | 0.06 | 0.00 | 2016-01-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,957,526 | 5,000 | 0.37 | 0.00 | 2016-01-22 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,500 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 317,500 | 5,000 | 0.04 | 0.00 | 2016-01-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 5,000 | 0.02 | 0.00 | 2016-01-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,650 | -5,000 | 0.35 | -0.00 | 2016-01-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -5,000 | 0.05 | -0.00 | 2016-01-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | -5,000 | 0.14 | -0.00 | 2016-01-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,919,420 | -5,000 | 0.74 | -0.00 | 2016-01-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,399,153 | -5,000 | 1.81 | -0.00 | 2016-01-22 |
| 32 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-01-22 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -10,000 | 0.11 | -0.00 | 2016-01-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,377,501 | -10,000 | 0.17 | -0.00 | 2016-01-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,844 | -10,000 | 0.27 | -0.00 | 2016-01-22 |
| 36 | B01610 | KGI ASIA LTD | 1,942,501 | -20,000 | 0.24 | -0.00 | 2016-01-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,437,597 | -20,000 | 0.18 | -0.00 | 2016-01-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,000 | -30,000 | 0.13 | -0.00 | 2016-01-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 90,000 | -35,000 | 0.01 | -0.00 | 2016-01-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -50,000 | 0.02 | -0.01 | 2016-01-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,286,851 | -50,000 | 0.29 | -0.01 | 2016-01-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -55,000 | -0.01 | 2016-01-22 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,205,021 | -60,000 | 7.44 | -0.01 | 2016-01-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,714 | -70,000 | 0.37 | -0.01 | 2016-01-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,561,776 | -70,000 | 7.48 | -0.01 | 2016-01-22 |
| 46 | C00010 | CITIBANK N.A. | 16,399,662 | -286,000 | 2.06 | -0.04 | 2016-01-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,706 | -325,000 | 0.63 | -0.04 | 2016-01-22 |
| 47 | Total changed named holdings | 298,991,313 | -5,000 | 37.56 | -0.00 | ||
| 231 | Unchanged named holdings | 86,787,771 | 0 | 10.90 | 0.00 | ||
| 278 | Total named holdings | 385,779,084 | -5,000 | 48.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 958,089 | 5,000 | 0.12 | 0.00 | ||
| 305 | Total securities in CCASS | 386,737,173 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 409,401,516 | 0 | 51.42 | 0.00 | |||
| Issued securities | 796,138,689 | 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 | 2016-01-20 |
| Volume | 1,565,000 |
| Turnover | 4,668,100 |
| Average price | 2.983 |
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