SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,706 | 300,000 | 0.71 | 0.04 | 2016-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,780,431 | 100,000 | 3.74 | 0.01 | 2016-03-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 100,000 | 0.06 | 0.01 | 2016-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,650 | 95,000 | 0.30 | 0.01 | 2016-03-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,020,731 | 65,000 | 0.76 | 0.01 | 2016-03-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,531,641 | 55,000 | 1.45 | 0.01 | 2016-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,173 | 50,000 | 0.26 | 0.01 | 2016-03-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,147,597 | 45,000 | 0.14 | 0.01 | 2016-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,603,112 | 40,000 | 0.58 | 0.01 | 2016-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,282,503 | 40,000 | 2.55 | 0.01 | 2016-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,464,379 | 35,000 | 7.34 | 0.00 | 2016-03-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,117,516 | 35,000 | 0.39 | 0.00 | 2016-03-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,720,674 | 29,521 | 1.85 | 0.00 | 2016-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,562 | 20,000 | 0.21 | 0.00 | 2016-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,590,026 | 15,000 | 0.20 | 0.00 | 2016-03-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 15,000 | 0.14 | 0.00 | 2016-03-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,395 | 10,000 | 0.29 | 0.00 | 2016-03-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 682,506 | 10,000 | 0.09 | 0.00 | 2016-03-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,835,177 | 10,000 | 0.23 | 0.00 | 2016-03-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,658 | 10,000 | 0.05 | 0.00 | 2016-03-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620,000 | 10,000 | 0.20 | 0.00 | 2016-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,765,164 | 10,000 | 0.35 | 0.00 | 2016-03-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,407,501 | 10,000 | 0.18 | 0.00 | 2016-03-31 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2016-03-31 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,500 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 272,500 | 10,000 | 0.03 | 0.00 | 2016-03-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | 5,000 | 0.08 | 0.00 | 2016-03-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,440,056 | 5,000 | 0.68 | 0.00 | 2016-03-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,687,810 | 5,000 | 0.59 | 0.00 | 2016-03-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 5,000 | 0.02 | 0.00 | 2016-03-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,002 | 479 | 0.00 | 0.00 | 2016-03-31 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 970,000 | -5,000 | 0.12 | -0.00 | 2016-03-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,519 | -10,000 | 0.11 | -0.00 | 2016-03-31 |
| 34 | B01831 | NERICO BROTHERS LTD | 157,500 | -10,000 | 0.02 | -0.00 | 2016-03-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,894,420 | -10,000 | 0.74 | -0.00 | 2016-03-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,573 | -15,000 | 0.08 | -0.00 | 2016-03-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,695,659 | -15,000 | 1.85 | -0.00 | 2016-03-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,000 | -15,000 | 0.28 | -0.00 | 2016-03-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,764,851 | -20,000 | 0.35 | -0.00 | 2016-03-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,782,500 | -30,000 | 0.73 | -0.00 | 2016-03-31 |
| 41 | B01610 | KGI ASIA LTD | 2,112,501 | -30,000 | 0.27 | -0.00 | 2016-03-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,062 | -30,000 | 0.05 | -0.00 | 2016-03-31 |
| 43 | C00010 | CITIBANK N.A. | 17,110,690 | -35,000 | 2.15 | -0.00 | 2016-03-31 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,395,000 | -35,000 | 0.18 | -0.00 | 2016-03-31 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2016-03-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,038,774 | -125,000 | 7.42 | -0.02 | 2016-03-31 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,074,765 | -160,000 | 0.26 | -0.02 | 2016-03-31 |
| 48 | B01184 | QUAM SECURITIES LTD | 260,000 | -240,000 | 0.03 | -0.03 | 2016-03-31 |
| 49 | C00093 | BNP PARIBAS | 386,771 | -335,000 | 0.05 | -0.04 | 2016-03-31 |
| 49 | Total changed named holdings | 304,009,555 | 0 | 38.19 | 0.00 | ||
| 228 | Unchanged named holdings | 81,404,529 | 0 | 10.22 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,755,479 |
| Turnover | 6,594,709 |
| Average price | 3.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy