SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,711,641 | 150,000 | 1.47 | 0.02 | 2016-03-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,205,706 | 110,000 | 0.65 | 0.01 | 2016-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,624,851 | 80,000 | 0.33 | 0.01 | 2016-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,573 | 20,000 | 0.06 | 0.00 | 2016-03-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | 15,000 | 0.04 | 0.00 | 2016-03-15 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,164 | 10,000 | 0.33 | 0.00 | 2016-03-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,182,516 | 10,000 | 0.40 | 0.00 | 2016-03-15 |
| 9 | C00010 | CITIBANK N.A. | 17,105,690 | 10,000 | 2.15 | 0.00 | 2016-03-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,306,037 | 10,000 | 0.54 | 0.00 | 2016-03-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,732,810 | 10,000 | 0.59 | 0.00 | 2016-03-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,727,500 | 10,000 | 0.22 | 0.00 | 2016-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,270,431 | 5,000 | 3.68 | 0.00 | 2016-03-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,975,731 | 5,000 | 0.75 | 0.00 | 2016-03-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | 5,000 | 0.01 | 0.00 | 2016-03-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 194,605 | 5,000 | 0.02 | 0.00 | 2016-03-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,062 | 5,000 | 0.03 | 0.00 | 2016-03-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,000 | -5,000 | 0.26 | -0.00 | 2016-03-15 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2016-03-15 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-03-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,519 | -10,000 | 0.11 | -0.00 | 2016-03-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,173 | -10,000 | 0.24 | -0.00 | 2016-03-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,670,026 | -20,000 | 0.21 | -0.00 | 2016-03-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,523 | -20,000 | 0.00 | -0.00 | 2016-03-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,509,379 | -25,000 | 7.47 | -0.00 | 2016-03-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,747,503 | -25,000 | 2.48 | -0.00 | 2016-03-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,655,659 | -30,000 | 1.84 | -0.00 | 2016-03-15 |
| 28 | C00093 | BNP PARIBAS | 516,771 | -35,000 | 0.06 | -0.00 | 2016-03-15 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-03-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,246,774 | -110,000 | 7.57 | -0.01 | 2016-03-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,904,420 | -115,000 | 0.74 | -0.01 | 2016-03-15 |
| 31 | Total changed named holdings | 257,081,064 | 0 | 32.29 | 0.00 | ||
| 246 | Unchanged named holdings | 128,333,020 | 0 | 16.12 | 0.00 | ||
| 277 | Total named holdings | 385,414,084 | 0 | 48.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,278,089 | 0 | 0.16 | 0.00 | ||
| 307 | 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 | 2016-03-11 |
| Volume | 700,000 |
| Turnover | 2,366,050 |
| Average price | 3.380 |
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