SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,056 | 930,000 | 0.66 | 0.12 | 2016-08-19 |
| 2 | B01571 | KARFORD SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2016-08-19 |
| 3 | C00010 | CITIBANK N.A. | 17,906,144 | 215,000 | 2.25 | 0.03 | 2016-08-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,526 | 210,000 | 0.09 | 0.03 | 2016-08-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,190,016 | 180,000 | 0.40 | 0.02 | 2016-08-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,212,338 | 170,000 | 0.78 | 0.02 | 2016-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,798,221 | 160,000 | 7.39 | 0.02 | 2016-08-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,716,000 | 115,000 | 0.47 | 0.01 | 2016-08-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,222,519 | 105,000 | 0.15 | 0.01 | 2016-08-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,995,171 | 95,000 | 0.25 | 0.01 | 2016-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,840,706 | 90,000 | 0.86 | 0.01 | 2016-08-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,767,526 | 90,000 | 0.72 | 0.01 | 2016-08-19 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 130,000 | 80,000 | 0.02 | 0.01 | 2016-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,580,039 | 80,000 | 0.20 | 0.01 | 2016-08-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,351 | 70,000 | 0.10 | 0.01 | 2016-08-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 690,000 | 70,000 | 0.09 | 0.01 | 2016-08-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | 50,000 | 0.02 | 0.01 | 2016-08-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,027,701 | 50,000 | 0.38 | 0.01 | 2016-08-19 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,815,731 | 40,000 | 0.73 | 0.01 | 2016-08-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 547,500 | 40,000 | 0.07 | 0.01 | 2016-08-19 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-08-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | 40,000 | 0.07 | 0.01 | 2016-08-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,395 | 35,000 | 0.27 | 0.00 | 2016-08-19 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 490,000 | 35,000 | 0.06 | 0.00 | 2016-08-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,797,410 | 30,000 | 0.60 | 0.00 | 2016-08-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2016-08-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,966 | 30,000 | 0.21 | 0.00 | 2016-08-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,385,000 | 30,000 | 0.17 | 0.00 | 2016-08-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,562 | 25,000 | 0.20 | 0.00 | 2016-08-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 25,000 | 0.02 | 0.00 | 2016-08-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,798 | 20,000 | 0.12 | 0.00 | 2016-08-19 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 257,500 | 20,000 | 0.03 | 0.00 | 2016-08-19 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2016-08-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,420 | 15,000 | 0.73 | 0.00 | 2016-08-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 247,500 | 15,000 | 0.03 | 0.00 | 2016-08-19 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 137,500 | 10,000 | 0.02 | 0.00 | 2016-08-19 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,929,765 | 10,000 | 0.24 | 0.00 | 2016-08-19 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 336,375 | 10,000 | 0.04 | 0.00 | 2016-08-19 |
| 44 | B01469 | KAISER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,500 | 10,000 | 0.06 | 0.00 | 2016-08-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 715,000 | 10,000 | 0.09 | 0.00 | 2016-08-19 |
| 47 | B01646 | TAI NING STOCK CO LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2016-08-19 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 49 | B01427 | TSE'S SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,500 | 10,000 | 0.22 | 0.00 | 2016-08-19 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 275,000 | 10,000 | 0.03 | 0.00 | 2016-08-19 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 24,044 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 5,000 | 0.01 | 0.00 | 2016-08-19 |
| 54 | B01209 | MASON SECURITIES LTD | 305,000 | 5,000 | 0.04 | 0.00 | 2016-08-19 |
| 55 | B01651 | MING HON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2016-08-19 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,940,000 | 5,000 | 0.37 | 0.00 | 2016-08-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 15,276,318 | 5,000 | 1.92 | 0.00 | 2016-08-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,811 | 168 | 0.00 | 0.00 | 2016-08-19 |
| 60 | B01859 | CLC SECURITIES LTD | 0 | -68 | -0.00 | 2016-08-19 | |
| 61 | B01416 | VC BROKERAGE LTD | 387,631 | -100 | 0.05 | -0.00 | 2016-08-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,676 | -5,000 | 0.06 | -0.00 | 2016-08-19 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,844 | -5,000 | 0.26 | -0.00 | 2016-08-19 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,000 | -5,000 | 0.19 | -0.00 | 2016-08-19 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 182,500 | -5,000 | 0.02 | -0.00 | 2016-08-19 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 705,006 | -10,000 | 0.09 | -0.00 | 2016-08-19 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 140,303 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 68 | B01275 | SANFULL SECURITIES LTD | 402,440 | -10,000 | 0.05 | -0.00 | 2016-08-19 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,597 | -10,000 | 0.13 | -0.00 | 2016-08-19 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.06 | -0.00 | 2016-08-19 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,000 | -15,000 | 0.10 | -0.00 | 2016-08-19 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-08-19 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,889,050 | -20,000 | 0.49 | -0.00 | 2016-08-19 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,555,000 | -25,000 | 0.82 | -0.00 | 2016-08-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 209,505 | -30,000 | 0.03 | -0.00 | 2016-08-19 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 502,500 | -40,000 | 0.06 | -0.01 | 2016-08-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 14,236,692 | -45,000 | 1.79 | -0.01 | 2016-08-19 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,320 | -55,000 | 0.03 | -0.01 | 2016-08-19 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,500 | -60,000 | 0.00 | -0.01 | 2016-08-19 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,532 | -60,000 | 0.02 | -0.01 | 2016-08-19 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,388,112 | -65,000 | 0.55 | -0.01 | 2016-08-19 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,150 | -70,000 | 0.33 | -0.01 | 2016-08-19 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,606,037 | -70,000 | 0.70 | -0.01 | 2016-08-19 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,832 | -80,000 | 0.02 | -0.01 | 2016-08-19 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -85,000 | 0.03 | -0.01 | 2016-08-19 |
| 89 | C00093 | BNP PARIBAS | 220,130 | -87,005 | 0.03 | -0.01 | 2016-08-19 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 970,000 | -95,000 | 0.12 | -0.01 | 2016-08-19 |
| 91 | B01610 | KGI ASIA LTD | 2,017,501 | -115,000 | 0.25 | -0.01 | 2016-08-19 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,407,810 | -115,000 | 0.55 | -0.01 | 2016-08-19 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,434,227 | -135,000 | 7.21 | -0.02 | 2016-08-19 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,164 | -145,000 | 0.33 | -0.02 | 2016-08-19 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,296 | -145,000 | 0.11 | -0.02 | 2016-08-19 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -155,000 | 0.01 | -0.02 | 2016-08-19 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,492 | -210,000 | 0.15 | -0.03 | 2016-08-19 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,609,141 | -230,000 | 1.71 | -0.03 | 2016-08-19 |
| 99 | B01130 | BOCI SECURITIES LTD | 27,739,931 | -285,000 | 3.48 | -0.04 | 2016-08-19 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,067,845 | -295,000 | 2.40 | -0.04 | 2016-08-19 |
| 101 | C00074 | DEUTSCHE BANK AG | 654,836 | -882,995 | 0.08 | -0.11 | 2016-08-19 |
| 101 | Total changed named holdings | 348,039,509 | 0 | 43.72 | 0.00 | ||
| 176 | Unchanged named holdings | 37,403,881 | 0 | 4.70 | 0.00 | ||
| 277 | Total named holdings | 385,443,390 | 0 | 48.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,258,089 | 0 | 0.16 | 0.00 | ||
| 307 | Total securities in CCASS | 386,701,479 | 0 | 48.57 | 0.00 | ||
| Securities not in CCASS | 409,437,210 | 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 | 2016-08-17 |
| Volume | 6,725,168 |
| Turnover | 28,340,851 |
| Average price | 4.214 |
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