SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 537,658 | 145,000 | 0.07 | 0.02 | 2016-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,147,845 | 114,881 | 2.53 | 0.01 | 2016-06-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 475,000 | 110,000 | 0.06 | 0.01 | 2016-06-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,456,641 | 95,000 | 1.82 | 0.01 | 2016-06-30 |
| 5 | C00010 | CITIBANK N.A. | 16,920,157 | 70,000 | 2.13 | 0.01 | 2016-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,629,372 | 65,000 | 7.49 | 0.01 | 2016-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,966 | 65,000 | 0.20 | 0.01 | 2016-06-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,542,526 | 50,000 | 0.19 | 0.01 | 2016-06-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,815,171 | 30,000 | 0.23 | 0.00 | 2016-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,321 | 30,000 | 0.04 | 0.00 | 2016-06-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,532 | 20,000 | 0.02 | 0.00 | 2016-06-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,519 | 15,000 | 0.10 | 0.00 | 2016-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 15,000 | 0.02 | 0.00 | 2016-06-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,062 | 15,000 | 0.03 | 0.00 | 2016-06-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,715,000 | 10,000 | 0.22 | 0.00 | 2016-06-30 |
| 16 | B01606 | EWARTON SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 10,000 | 0.05 | 0.00 | 2016-06-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,762,500 | 10,000 | 0.72 | 0.00 | 2016-06-30 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 817,519 | 10,000 | 0.10 | 0.00 | 2016-06-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,177 | 5,000 | 0.24 | 0.00 | 2016-06-30 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 23 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,742 | 2,619 | 0.00 | 0.00 | 2016-06-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,714 | -5,000 | 0.37 | -0.00 | 2016-06-30 |
| 26 | B01427 | TSE'S SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2016-06-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,807,410 | -7,500 | 0.60 | -0.00 | 2016-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,150 | -10,000 | 0.36 | -0.00 | 2016-06-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,000 | -10,000 | 0.11 | -0.00 | 2016-06-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2016-06-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,218,049 | -10,000 | 0.40 | -0.00 | 2016-06-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,829,420 | -10,000 | 0.73 | -0.00 | 2016-06-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,177,597 | -10,000 | 0.15 | -0.00 | 2016-06-30 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2016-06-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,585,731 | -15,000 | 0.70 | -0.00 | 2016-06-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,871,037 | -15,000 | 0.74 | -0.00 | 2016-06-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,467,810 | -15,000 | 0.56 | -0.00 | 2016-06-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 28,915,431 | -20,000 | 3.63 | -0.00 | 2016-06-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,929,765 | -20,000 | 0.24 | -0.00 | 2016-06-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,037,516 | -25,000 | 0.38 | -0.00 | 2016-06-30 |
| 42 | C00093 | BNP PARIBAS | 316,771 | -30,000 | 0.04 | -0.00 | 2016-06-30 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-06-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,448,112 | -35,000 | 0.56 | -0.00 | 2016-06-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 105,695 | -40,000 | 0.01 | -0.01 | 2016-06-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,000 | -70,000 | 0.18 | -0.01 | 2016-06-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,989,024 | -80,000 | 7.53 | -0.01 | 2016-06-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,852,338 | -100,000 | 0.74 | -0.01 | 2016-06-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,351 | -105,000 | 0.06 | -0.01 | 2016-06-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,051,692 | -220,000 | 1.76 | -0.03 | 2016-06-30 |
| 50 | Total changed named holdings | 288,665,821 | 0 | 36.26 | 0.00 | ||
| 228 | Unchanged named holdings | 96,700,758 | 0 | 12.15 | 0.00 | ||
| 278 | Total named holdings | 385,366,579 | 0 | 48.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,283,089 | 0 | 0.16 | 0.00 | ||
| 309 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,447,619 |
| Turnover | 5,587,224 |
| Average price | 3.860 |
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