SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,442,503 | 430,000 | 2.44 | 0.05 | 2016-03-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,303,500 | 140,000 | 0.41 | 0.02 | 2016-03-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,650 | 110,000 | 0.31 | 0.01 | 2016-03-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,000 | 80,000 | 0.11 | 0.01 | 2016-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,659,910 | 55,000 | 0.59 | 0.01 | 2016-03-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,875,731 | 50,000 | 0.74 | 0.01 | 2016-03-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,532 | 50,000 | 0.02 | 0.01 | 2016-03-08 |
| 8 | C00093 | BNP PARIBAS | 526,771 | 45,000 | 0.07 | 0.01 | 2016-03-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,772,836 | 40,000 | 0.60 | 0.01 | 2016-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,577,526 | 35,000 | 0.45 | 0.00 | 2016-03-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 35,000 | 0.01 | 0.00 | 2016-03-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,519 | 20,000 | 0.11 | 0.00 | 2016-03-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,469,851 | 20,000 | 0.31 | 0.00 | 2016-03-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,520 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,872,671 | 15,000 | 0.24 | 0.00 | 2016-03-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,261,774 | 15,000 | 7.69 | 0.00 | 2016-03-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,653,112 | 10,000 | 0.58 | 0.00 | 2016-03-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,102,714 | 10,000 | 0.39 | 0.00 | 2016-03-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,573 | 10,000 | 0.06 | 0.00 | 2016-03-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,062 | 10,000 | 0.03 | 0.00 | 2016-03-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 22 | C00010 | CITIBANK N.A. | 17,000,690 | 5,000 | 2.14 | 0.00 | 2016-03-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 199,605 | 5,000 | 0.03 | 0.00 | 2016-03-08 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,184 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,500 | 5,000 | 0.21 | 0.00 | 2016-03-08 |
| 26 | B01129 | WOCOM SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2016-03-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,317,501 | -5,000 | 0.17 | -0.00 | 2016-03-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,173 | -5,000 | 0.24 | -0.00 | 2016-03-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,959,420 | -5,000 | 0.75 | -0.00 | 2016-03-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,511,153 | -5,000 | 1.82 | -0.00 | 2016-03-08 |
| 31 | B01705 | HENIK SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,320 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,562 | -10,000 | 0.21 | -0.00 | 2016-03-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 449,914 | -10,000 | 0.06 | -0.00 | 2016-03-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 297,500 | -10,000 | 0.04 | -0.00 | 2016-03-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | -10,000 | 0.13 | -0.00 | 2016-03-08 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,164 | -20,000 | 0.33 | -0.00 | 2016-03-08 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,500 | -30,000 | 0.02 | -0.00 | 2016-03-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,459 | -30,000 | 0.03 | -0.00 | 2016-03-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2016-03-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,131,844 | -50,000 | 0.27 | -0.01 | 2016-03-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,940,000 | -50,000 | 0.24 | -0.01 | 2016-03-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,010,177 | -80,000 | 0.25 | -0.01 | 2016-03-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,000 | -85,000 | 0.04 | -0.01 | 2016-03-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,706 | -100,000 | 0.63 | -0.01 | 2016-03-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 29,115,431 | -115,000 | 3.66 | -0.01 | 2016-03-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,509,382 | -150,000 | 7.47 | -0.02 | 2016-03-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,281,641 | -175,000 | 1.42 | -0.02 | 2016-03-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,610,659 | -210,000 | 1.84 | -0.03 | 2016-03-08 |
| 50 | Total changed named holdings | 296,474,740 | 0 | 37.24 | 0.00 | ||
| 226 | Unchanged named holdings | 88,939,344 | 0 | 11.17 | 0.00 | ||
| 276 | Total named holdings | 385,414,084 | 0 | 48.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,278,089 | 0 | 0.16 | 0.00 | ||
| 306 | Total securities in CCASS | 386,692,173 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 409,446,516 | 0 | 51.43 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 2,135,025 |
| Turnover | 7,339,687 |
| Average price | 3.438 |
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