SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,000 | 830,000 | 0.22 | 0.10 | 2016-02-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,281,851 | 235,000 | 0.29 | 0.03 | 2016-02-02 |
| 3 | C00093 | BNP PARIBAS | 846,771 | 115,000 | 0.11 | 0.01 | 2016-02-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 115,000 | 0.02 | 0.01 | 2016-02-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,296 | 110,000 | 0.13 | 0.01 | 2016-02-02 |
| 6 | B01427 | TSE'S SECURITIES LTD | 145,000 | 100,000 | 0.02 | 0.01 | 2016-02-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,090,706 | 95,000 | 0.64 | 0.01 | 2016-02-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,562 | 75,000 | 0.21 | 0.01 | 2016-02-02 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 292,500 | 60,000 | 0.04 | 0.01 | 2016-02-02 |
| 10 | B01610 | KGI ASIA LTD | 1,972,501 | 60,000 | 0.25 | 0.01 | 2016-02-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,905,164 | 55,000 | 0.36 | 0.01 | 2016-02-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,395 | 40,000 | 0.29 | 0.01 | 2016-02-02 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-02-02 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2016-02-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,519 | 25,000 | 0.12 | 0.00 | 2016-02-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 931,798 | 25,000 | 0.12 | 0.00 | 2016-02-02 |
| 17 | C00010 | CITIBANK N.A. | 16,222,662 | 20,000 | 2.04 | 0.00 | 2016-02-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | 20,000 | 0.06 | 0.00 | 2016-02-02 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,837,671 | 20,000 | 0.23 | 0.00 | 2016-02-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,526 | 20,000 | 0.41 | 0.00 | 2016-02-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,487,597 | 20,000 | 0.19 | 0.00 | 2016-02-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,992,714 | 10,000 | 0.38 | 0.00 | 2016-02-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,417,501 | 10,000 | 0.18 | 0.00 | 2016-02-02 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,660,000 | 10,000 | 0.21 | 0.00 | 2016-02-02 |
| 25 | B01329 | BLOOMYEARS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,649,910 | 5,000 | 0.58 | 0.00 | 2016-02-02 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,605,056 | 5,000 | 0.70 | 0.00 | 2016-02-02 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2016-02-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,913,112 | -5,000 | 0.62 | -0.00 | 2016-02-02 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | -5,000 | 0.11 | -0.00 | 2016-02-02 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2016-02-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | -5,000 | 0.01 | -0.00 | 2016-02-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,171 | -5,000 | 0.29 | -0.00 | 2016-02-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,944,420 | -5,000 | 0.75 | -0.00 | 2016-02-02 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,500 | -5,000 | 0.04 | -0.00 | 2016-02-02 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 42,501 | -5,000 | 0.01 | -0.00 | 2016-02-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,351,037 | -10,000 | 0.55 | -0.00 | 2016-02-02 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,940,731 | -15,000 | 0.75 | -0.00 | 2016-02-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,611,641 | -15,000 | 1.58 | -0.00 | 2016-02-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,966 | -20,000 | 0.19 | -0.00 | 2016-02-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,965,835 | -20,000 | 1.88 | -0.00 | 2016-02-02 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,015,177 | -25,000 | 0.25 | -0.00 | 2016-02-02 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,332,516 | -25,000 | 0.42 | -0.00 | 2016-02-02 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,352,500 | -25,000 | 0.80 | -0.00 | 2016-02-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,496,776 | -25,000 | 7.47 | -0.00 | 2016-02-02 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,757,836 | -30,000 | 0.60 | -0.00 | 2016-02-02 |
| 47 | B01130 | BOCI SECURITIES LTD | 29,285,431 | -35,000 | 3.68 | -0.00 | 2016-02-02 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,650 | -35,000 | 0.35 | -0.00 | 2016-02-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,090 | -85,000 | 0.05 | -0.01 | 2016-02-02 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,342,338 | -100,000 | 0.80 | -0.01 | 2016-02-02 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,222,514 | -620,000 | 7.44 | -0.08 | 2016-02-02 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,503,076 | -1,025,000 | 2.20 | -0.13 | 2016-02-02 |
| 52 | Total changed named holdings | 307,726,518 | 0 | 38.65 | 0.00 | ||
| 228 | Unchanged named holdings | 78,032,566 | 0 | 9.80 | 0.00 | ||
| 280 | Total named holdings | 385,759,084 | 0 | 48.45 | 0.00 | ||
| 27 | Unnamed Investor Participants | 978,089 | 0 | 0.12 | 0.00 | ||
| 307 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 2,340,000 |
| Turnover | 7,065,900 |
| Average price | 3.020 |
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