SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,521,318 | 200,000 | 1.95 | 0.03 | 2016-08-16 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,690,000 | 165,000 | 0.21 | 0.02 | 2016-08-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000,177 | 150,000 | 0.25 | 0.02 | 2016-08-16 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 120,000 | 0.02 | 0.02 | 2016-08-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 873,071 | 94,354 | 0.11 | 0.01 | 2016-08-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 90,000 | 0.07 | 0.01 | 2016-08-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,999,420 | 85,000 | 0.75 | 0.01 | 2016-08-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,190,000 | 70,000 | 0.78 | 0.01 | 2016-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | 70,000 | 0.18 | 0.01 | 2016-08-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,535,056 | 60,000 | 0.57 | 0.01 | 2016-08-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,500 | 55,000 | 0.03 | 0.01 | 2016-08-16 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,562 | 45,000 | 0.21 | 0.01 | 2016-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,364,337 | 40,000 | 2.43 | 0.01 | 2016-08-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,452,501 | 35,000 | 0.18 | 0.00 | 2016-08-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,112 | 30,000 | 0.56 | 0.00 | 2016-08-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,621,000 | 20,000 | 0.45 | 0.00 | 2016-08-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,227,338 | 20,000 | 0.78 | 0.00 | 2016-08-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,296 | 15,000 | 0.13 | 0.00 | 2016-08-16 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,164 | 10,000 | 0.35 | 0.00 | 2016-08-16 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,351 | 10,000 | 0.07 | 0.00 | 2016-08-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,176,692 | 10,000 | 1.78 | 0.00 | 2016-08-16 |
| 25 | B01209 | MASON SECURITIES LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2016-08-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2016-08-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,000 | 5,000 | 0.10 | 0.00 | 2016-08-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | 5,000 | 0.01 | 0.00 | 2016-08-16 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 420,000 | 5,000 | 0.05 | 0.00 | 2016-08-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,869,050 | 5,000 | 0.49 | 0.00 | 2016-08-16 |
| 32 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 5,000 | 0.02 | 0.00 | 2016-08-16 |
| 34 | C00093 | BNP PARIBAS | 311,895 | 646 | 0.04 | 0.00 | 2016-08-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -5,000 | 0.02 | -0.00 | 2016-08-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,519 | -5,000 | 0.10 | -0.00 | 2016-08-16 |
| 37 | B01462 | MANGO FINANCIAL LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 407,440 | -5,000 | 0.05 | -0.00 | 2016-08-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,525,000 | -5,000 | 0.19 | -0.00 | 2016-08-16 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -5,000 | 0.06 | -0.00 | 2016-08-16 |
| 41 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-16 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 280,303 | -10,000 | 0.04 | -0.00 | 2016-08-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,321 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | -10,000 | 0.06 | -0.00 | 2016-08-16 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,840,224 | -10,000 | 0.48 | -0.00 | 2016-08-16 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,500 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,985,016 | -15,000 | 0.37 | -0.00 | 2016-08-16 |
| 52 | C00010 | CITIBANK N.A. | 17,650,914 | -15,000 | 2.22 | -0.00 | 2016-08-16 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 547,500 | -15,000 | 0.07 | -0.00 | 2016-08-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,352,526 | -15,000 | 0.55 | -0.00 | 2016-08-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 185,026 | -20,000 | 0.02 | -0.00 | 2016-08-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,776,037 | -20,000 | 0.73 | -0.00 | 2016-08-16 |
| 57 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950,171 | -20,000 | 0.24 | -0.00 | 2016-08-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 677,519 | -20,000 | 0.09 | -0.00 | 2016-08-16 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 495,000 | -20,000 | 0.06 | -0.00 | 2016-08-16 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 14,044 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 5,740,731 | -25,000 | 0.72 | -0.00 | 2016-08-16 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2016-08-16 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,577,810 | -30,000 | 0.58 | -0.00 | 2016-08-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,084,141 | -30,000 | 1.77 | -0.00 | 2016-08-16 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,597 | -30,000 | 0.13 | -0.00 | 2016-08-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,150 | -35,000 | 0.34 | -0.00 | 2016-08-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,062 | -35,000 | 0.04 | -0.00 | 2016-08-16 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,927,701 | -40,000 | 0.37 | -0.01 | 2016-08-16 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,500 | -45,000 | 0.21 | -0.01 | 2016-08-16 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,395 | -50,000 | 0.27 | -0.01 | 2016-08-16 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 702,506 | -50,000 | 0.09 | -0.01 | 2016-08-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,614,372 | -55,000 | 7.24 | -0.01 | 2016-08-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,735,706 | -55,000 | 0.85 | -0.01 | 2016-08-16 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 214,505 | -55,000 | 0.03 | -0.01 | 2016-08-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,298,221 | -65,000 | 7.45 | -0.01 | 2016-08-16 |
| 79 | B01130 | BOCI SECURITIES LTD | 27,774,931 | -85,000 | 3.49 | -0.01 | 2016-08-16 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,605,039 | -100,000 | 0.20 | -0.01 | 2016-08-16 |
| 81 | B01610 | KGI ASIA LTD | 2,152,501 | -140,000 | 0.27 | -0.02 | 2016-08-16 |
| 82 | C00016 | DBS BANK LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2016-08-16 |
| 82 | Total changed named holdings | 335,815,268 | 0 | 42.18 | 0.00 | ||
| 193 | Unchanged named holdings | 49,618,054 | 0 | 6.23 | 0.00 | ||
| 275 | Total named holdings | 385,433,322 | 0 | 48.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,268,089 | 0 | 0.16 | 0.00 | ||
| 306 | Total securities in CCASS | 386,701,411 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 409,437,278 | 0 | 51.43 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 3,915,000 |
| Turnover | 16,568,350 |
| Average price | 4.232 |
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