SHENWAN HONGYUAN (H.K.) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00218      
Stock code:
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CCASS holding changes from 2016-05-09 to 2016-05-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 70,000 70,000 0.01 0.01 2016-05-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,080,000 60,000 0.26 0.01 2016-05-10
3 B01118 EAST ASIA SECURITIES CO LTD 4,761,037 50,000 0.60 0.01 2016-05-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 59,755,774 35,000 7.51 0.00 2016-05-10
5 B01762 DBS VICKERS (HONG KONG) LTD 1,944,765 30,000 0.24 0.00 2016-05-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 58,451,879 20,000 7.34 0.00 2016-05-10
7 B01809 CHINA SYSTEM SECURITIES LTD 227,500 20,000 0.03 0.00 2016-05-10
8 C00048 CHIYU BANKING CORPORATION LTD 2,665,164 10,000 0.33 0.00 2016-05-10
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 872,519 10,000 0.11 0.00 2016-05-10
10 C00037 SHANGHAI COMMERCIAL BANK LTD 5,859,420 10,000 0.74 0.00 2016-05-10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,610,638 10,000 2.34 0.00 2016-05-10
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,560,000 5,000 0.20 0.00 2016-05-10
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,092,173 5,000 0.26 0.00 2016-05-10
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,722,500 5,000 0.72 0.00 2016-05-10
15 B01955 FUTU SECURITIES INTERNATIONAL 150,000 -5,000 0.02 -0.00 2016-05-10
16 B01212 HENYEP SECURITIES LTD 105,000 -5,000 0.01 -0.00 2016-05-10
17 B01427 TSE'S SECURITIES LTD 60,000 -5,000 0.01 -0.00 2016-05-10
18 B01130 BOCI SECURITIES LTD 29,265,431 -10,000 3.68 -0.00 2016-05-10
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,780,177 -10,000 0.22 -0.00 2016-05-10
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,869,910 -10,000 0.61 -0.00 2016-05-10
21 B01183 CHONG HING SECURITIES LTD 3,107,516 -10,000 0.39 -0.00 2016-05-10
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 -10,000 0.03 -0.00 2016-05-10
23 B01695 DAH SING SECURITIES LTD 1,432,501 -10,000 0.18 -0.00 2016-05-10
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 485,000 -10,000 0.06 -0.00 2016-05-10
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,558,112 -15,000 0.57 -0.00 2016-05-10
26 C00074 DEUTSCHE BANK AG 1,188,348 -15,000 0.15 -0.00 2016-05-10
27 B01323 DEUTSCHE SECURITIES ASIA LTD 540,000 -25,000 0.07 -0.00 2016-05-10
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,496,641 -30,000 1.57 -0.00 2016-05-10
29 C00093 BNP PARIBAS 576,771 -35,000 0.07 -0.00 2016-05-10
30 B01224 MERRILL LYNCH FAR EAST LTD 278,062 -35,000 0.03 -0.00 2016-05-10
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,970,395 -50,000 0.25 -0.01 2016-05-10
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,462,650 -70,000 0.31 -0.01 2016-05-10
32 Total changed named holdings 230,199,883 -20,000 28.91 -0.00
249 Unchanged named holdings 155,171,696 0 19.49 0.00
281 Total named holdings 385,371,579 -20,000 48.41 0.00
33 Unnamed Investor Participants 1,328,089 20,000 0.17 0.00
314 Total securities in CCASS 386,699,668 0 48.57 0.00
Securities not in CCASS 409,439,021 0 51.43 0.00
Issued securities 796,138,689 0 100.00 0.00 2016-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-06
Volume640,000
Turnover2,373,950
Average price3.709

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