SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,376 | 213,700 | 0.09 | 0.03 | 2016-08-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,912,500 | 135,000 | 0.24 | 0.02 | 2016-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,832 | 85,000 | 0.02 | 0.01 | 2016-08-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,109,141 | 80,000 | 1.77 | 0.01 | 2016-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,672,721 | 35,000 | 7.37 | 0.00 | 2016-08-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2016-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,879,420 | 25,000 | 0.74 | 0.00 | 2016-08-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,705,000 | 20,000 | 0.21 | 0.00 | 2016-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,917,410 | 20,000 | 0.62 | 0.00 | 2016-08-29 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 130,000 | 15,000 | 0.02 | 0.00 | 2016-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,112 | 10,000 | 0.55 | 0.00 | 2016-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,260,016 | 10,000 | 0.41 | 0.00 | 2016-08-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,519 | 10,000 | 0.15 | 0.00 | 2016-08-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,526 | 10,000 | 0.08 | 0.00 | 2016-08-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,500 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2016-08-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,037 | 5,000 | 0.69 | 0.00 | 2016-08-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,767,526 | 5,000 | 0.72 | 0.00 | 2016-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,562 | 5,000 | 0.19 | 0.00 | 2016-08-29 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,054,227 | -5,000 | 7.17 | -0.00 | 2016-08-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,164 | -5,000 | 0.33 | -0.00 | 2016-08-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | -5,000 | 0.10 | -0.00 | 2016-08-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,296 | -5,000 | 0.12 | -0.00 | 2016-08-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2016-08-29 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,570,039 | -10,000 | 0.20 | -0.00 | 2016-08-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,789,050 | -10,000 | 0.48 | -0.00 | 2016-08-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,004 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,051,692 | -20,000 | 1.76 | -0.00 | 2016-08-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 27,859,931 | -25,000 | 3.50 | -0.00 | 2016-08-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,351 | -25,000 | 0.10 | -0.00 | 2016-08-29 |
| 34 | C00093 | BNP PARIBAS | 220,000 | -30,021 | 0.03 | -0.00 | 2016-08-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 464,966 | -44,979 | 0.06 | -0.01 | 2016-08-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 410,000 | -155,000 | 0.05 | -0.02 | 2016-08-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,691,645 | -183,700 | 2.35 | -0.02 | 2016-08-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,972,338 | -200,000 | 0.75 | -0.03 | 2016-08-29 |
| 38 | Total changed named holdings | 247,012,401 | 0 | 31.03 | 0.00 | ||
| 238 | Unchanged named holdings | 138,415,989 | 0 | 17.39 | 0.00 | ||
| 276 | Total named holdings | 385,428,390 | 0 | 48.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,273,089 | 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 | 2016-08-25 |
| Volume | 870,000 |
| Turnover | 3,534,050 |
| Average price | 4.062 |
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