SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,150 | 105,000 | 0.37 | 0.01 | 2016-06-29 |
| 2 | C00093 | BNP PARIBAS | 346,771 | 91,271 | 0.04 | 0.01 | 2016-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,564,372 | 75,000 | 7.48 | 0.01 | 2016-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,296 | 55,000 | 0.12 | 0.01 | 2016-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,935,431 | 50,000 | 3.63 | 0.01 | 2016-06-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 365,000 | 50,000 | 0.05 | 0.01 | 2016-06-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,267,501 | 30,000 | 0.16 | 0.00 | 2016-06-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,752,500 | 25,000 | 0.72 | 0.00 | 2016-06-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 452,440 | 25,000 | 0.06 | 0.00 | 2016-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,492,526 | 20,000 | 0.19 | 0.00 | 2016-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,062,516 | 20,000 | 0.38 | 0.00 | 2016-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,526 | 20,000 | 0.47 | 0.00 | 2016-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,321 | 15,000 | 0.04 | 0.00 | 2016-06-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,000 | 10,000 | 0.11 | 0.00 | 2016-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,562 | 10,000 | 0.21 | 0.00 | 2016-06-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 807,519 | 10,000 | 0.10 | 0.00 | 2016-06-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,361,641 | 10,000 | 1.80 | 0.00 | 2016-06-29 |
| 18 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,886,037 | 5,000 | 0.74 | 0.00 | 2016-06-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,062 | 5,000 | 0.03 | 0.00 | 2016-06-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2016-06-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,600,731 | -5,000 | 0.70 | -0.00 | 2016-06-29 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2016-06-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,945,177 | -10,000 | 0.24 | -0.00 | 2016-06-29 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,355,706 | -10,000 | 0.67 | -0.00 | 2016-06-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,228,049 | -10,000 | 0.41 | -0.00 | 2016-06-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,187,597 | -10,000 | 0.15 | -0.00 | 2016-06-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | -15,000 | 0.05 | -0.00 | 2016-06-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-06-29 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,658 | -25,000 | 0.05 | -0.00 | 2016-06-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,351 | -25,000 | 0.07 | -0.00 | 2016-06-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,032,964 | -25,000 | 2.52 | -0.00 | 2016-06-29 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -25,000 | 0.03 | -0.00 | 2016-06-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,532 | -30,000 | 0.02 | -0.00 | 2016-06-29 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,483,112 | -35,000 | 0.56 | -0.00 | 2016-06-29 |
| 38 | C00010 | CITIBANK N.A. | 16,850,157 | -35,000 | 2.12 | -0.00 | 2016-06-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,069,024 | -40,000 | 7.55 | -0.01 | 2016-06-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,485,000 | -115,000 | 0.19 | -0.01 | 2016-06-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 145,695 | -171,271 | 0.02 | -0.02 | 2016-06-29 |
| 41 | Total changed named holdings | 255,429,924 | 0 | 32.08 | 0.00 | ||
| 236 | Unchanged named holdings | 129,936,655 | 0 | 16.32 | 0.00 | ||
| 277 | Total named holdings | 385,366,579 | 0 | 48.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,283,089 | 0 | 0.16 | 0.00 | ||
| 308 | Total securities in CCASS | 386,649,668 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 409,489,021 | 0 | 51.43 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 820,000 |
| Turnover | 3,142,350 |
| Average price | 3.832 |
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