Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,432,200 | 2,210,000 | 4.00 | 0.06 | 2016-05-11 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,532,000 | 1,370,000 | 0.16 | 0.04 | 2016-05-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,842,000 | 220,000 | 0.28 | 0.01 | 2016-05-11 |
| 4 | C00010 | CITIBANK N.A. | 11,668,100 | 200,000 | 0.33 | 0.01 | 2016-05-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,881,240 | 200,000 | 0.11 | 0.01 | 2016-05-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,681,600 | 130,000 | 0.65 | 0.00 | 2016-05-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 110,000 | 0.00 | 0.00 | 2016-05-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,910,000 | 100,000 | 0.69 | 0.00 | 2016-05-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,710,400 | 90,000 | 0.39 | 0.00 | 2016-05-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,725,400 | -20,000 | 2.29 | -0.00 | 2016-05-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -100,000 | 0.03 | -0.00 | 2016-05-11 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 6,510,000 | -100,000 | 0.19 | -0.00 | 2016-05-11 |
| 13 | B01275 | SANFULL SECURITIES LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2016-05-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,120,000 | -110,000 | 0.09 | -0.00 | 2016-05-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -130,000 | 0.00 | -0.00 | 2016-05-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 15,805,200 | -170,000 | 0.45 | -0.00 | 2016-05-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,786,000 | -200,000 | 0.08 | -0.01 | 2016-05-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 133,073,996 | -400,000 | 3.82 | -0.01 | 2016-05-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,437,600 | -630,000 | 0.07 | -0.02 | 2016-05-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,200,000 | -660,000 | 0.78 | -0.02 | 2016-05-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,426,000 | -690,000 | 0.36 | -0.02 | 2016-05-11 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,420,000 | -800,000 | 0.04 | -0.02 | 2016-05-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,984,378 | -920,000 | 0.11 | -0.03 | 2016-05-11 |
| 23 | Total changed named holdings | 520,441,114 | -400,000 | 14.93 | -0.01 | ||
| 174 | Unchanged named holdings | 2,414,143,496 | 0 | 69.24 | 0.00 | ||
| 197 | Total named holdings | 2,934,584,610 | -400,000 | 84.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,987,978 | 400,000 | 0.06 | 0.01 | ||
| 215 | Total securities in CCASS | 2,936,572,588 | 0 | 84.23 | 0.00 | ||
| Securities not in CCASS | 549,989,968 | 0 | 15.77 | 0.00 | |||
| Issued securities | 3,486,562,556 | 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 date | 2016-05-09 |
| Volume | 9,430,000 |
| Turnover | 2,496,200 |
| Average price | 0.265 |
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