SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,761,153 | 215,000 | 1.85 | 0.03 | 2016-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,062 | 110,000 | 0.05 | 0.01 | 2016-03-22 |
| 3 | C00010 | CITIBANK N.A. | 17,200,690 | 95,000 | 2.16 | 0.01 | 2016-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,072,503 | 95,000 | 2.52 | 0.01 | 2016-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 90,000 | 0.05 | 0.01 | 2016-03-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,004,420 | 90,000 | 0.75 | 0.01 | 2016-03-22 |
| 7 | B01740 | WIN SECURITIES LTD | 720,000 | 70,000 | 0.09 | 0.01 | 2016-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,000 | 65,000 | 0.28 | 0.01 | 2016-03-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,160,731 | 60,000 | 0.77 | 0.01 | 2016-03-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,017,338 | 50,000 | 0.76 | 0.01 | 2016-03-22 |
| 11 | B01610 | KGI ASIA LTD | 2,017,501 | 50,000 | 0.25 | 0.01 | 2016-03-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,420,431 | 40,000 | 3.70 | 0.01 | 2016-03-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,235,395 | 35,000 | 0.28 | 0.00 | 2016-03-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,706 | 35,000 | 0.66 | 0.00 | 2016-03-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,656,641 | 35,000 | 1.46 | 0.00 | 2016-03-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,729,851 | 30,000 | 0.34 | 0.00 | 2016-03-22 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2016-03-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,500 | 30,000 | 0.22 | 0.00 | 2016-03-22 |
| 19 | C00093 | BNP PARIBAS | 546,771 | 25,000 | 0.07 | 0.00 | 2016-03-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,037 | 20,000 | 0.54 | 0.00 | 2016-03-22 |
| 21 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,650 | 15,000 | 0.33 | 0.00 | 2016-03-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,737,810 | 15,000 | 0.60 | 0.00 | 2016-03-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,562 | 15,000 | 0.21 | 0.00 | 2016-03-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2016-03-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,714 | 10,000 | 0.38 | 0.00 | 2016-03-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,540,056 | 10,000 | 0.70 | 0.00 | 2016-03-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2016-03-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,832,500 | 10,000 | 0.73 | 0.00 | 2016-03-22 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 10,000 | 0.05 | 0.00 | 2016-03-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 32 | B01462 | MANGO FINANCIAL LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,584,910 | -5,000 | 0.58 | -0.00 | 2016-03-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,187,516 | -5,000 | 0.40 | -0.00 | 2016-03-22 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 147,803 | -5,000 | 0.02 | -0.00 | 2016-03-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,412,501 | -5,000 | 0.18 | -0.00 | 2016-03-22 |
| 38 | B01209 | MASON SECURITIES LTD | 302,500 | -5,000 | 0.04 | -0.00 | 2016-03-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2016-03-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,966 | -10,000 | 0.20 | -0.00 | 2016-03-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,400,000 | -10,000 | 0.18 | -0.00 | 2016-03-22 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | -10,000 | 0.04 | -0.00 | 2016-03-22 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 439,940 | -10,000 | 0.06 | -0.00 | 2016-03-22 |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-22 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,333,500 | -15,000 | 0.42 | -0.00 | 2016-03-22 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,658 | -15,000 | 0.07 | -0.00 | 2016-03-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | -15,000 | 0.01 | -0.00 | 2016-03-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 189,605 | -15,000 | 0.02 | -0.00 | 2016-03-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,164 | -20,000 | 0.33 | -0.00 | 2016-03-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | -20,000 | 0.11 | -0.00 | 2016-03-22 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,173 | -25,000 | 0.25 | -0.00 | 2016-03-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,690,026 | -30,000 | 0.21 | -0.00 | 2016-03-22 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -30,000 | 0.02 | -0.00 | 2016-03-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,800,659 | -45,000 | 1.86 | -0.01 | 2016-03-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,526 | -45,000 | 0.45 | -0.01 | 2016-03-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,648,112 | -50,000 | 0.58 | -0.01 | 2016-03-22 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,532 | -50,000 | 0.01 | -0.01 | 2016-03-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,271,774 | -100,000 | 7.44 | -0.01 | 2016-03-22 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,041,844 | -110,000 | 0.26 | -0.01 | 2016-03-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,664,379 | -725,000 | 7.37 | -0.09 | 2016-03-22 |
| 62 | Total changed named holdings | 326,496,610 | 0 | 41.01 | 0.00 | ||
| 216 | Unchanged named holdings | 58,927,474 | 0 | 7.40 | 0.00 | ||
| 278 | Total named holdings | 385,424,084 | 0 | 48.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,268,089 | 0 | 0.16 | 0.00 | ||
| 308 | 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 | 2016-03-18 |
| Volume | 2,725,000 |
| Turnover | 9,537,250 |
| Average price | 3.500 |
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