SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,846,471 | 189,947 | 7.52 | 0.02 | 2016-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,078 | 80,639 | 0.08 | 0.01 | 2016-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,339,666 | 43,304 | 2.55 | 0.01 | 2016-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,795,431 | 25,000 | 3.62 | 0.00 | 2016-07-26 |
| 5 | C00093 | BNP PARIBAS | 366,771 | 20,000 | 0.05 | 0.00 | 2016-07-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,557,526 | 20,000 | 0.20 | 0.00 | 2016-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,307,471 | 16,057 | 1.80 | 0.00 | 2016-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,574,372 | 10,000 | 7.23 | 0.00 | 2016-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,017,714 | 10,000 | 0.38 | 0.00 | 2016-07-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,597,810 | 10,000 | 0.58 | 0.00 | 2016-07-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,638 | -3,104 | 0.00 | -0.00 | 2016-07-26 |
| 13 | B01460 | BERICH BROKERAGE LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2016-07-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,127,516 | -5,000 | 0.39 | -0.00 | 2016-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,569,141 | -5,000 | 1.83 | -0.00 | 2016-07-26 |
| 16 | B01427 | TSE'S SECURITIES LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2016-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,523,112 | -10,000 | 0.57 | -0.00 | 2016-07-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,655,706 | -16,843 | 0.71 | -0.00 | 2016-07-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,497,526 | -55,000 | 0.56 | -0.01 | 2016-07-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -55,000 | 0.21 | -0.01 | 2016-07-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -75,000 | 0.10 | -0.01 | 2016-07-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,351 | -200,000 | 0.05 | -0.03 | 2016-07-26 |
| 22 | Total changed named holdings | 226,572,300 | 0 | 28.46 | 0.00 | ||
| 257 | Unchanged named holdings | 158,811,022 | 0 | 19.95 | 0.00 | ||
| 279 | Total named holdings | 385,383,322 | 0 | 48.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,288,089 | 0 | 0.16 | 0.00 | ||
| 310 | Total securities in CCASS | 386,671,411 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 409,467,278 | 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 | 2016-07-22 |
| Volume | 306,896 |
| Turnover | 1,166,578 |
| Average price | 3.801 |
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