SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,633 | 115,000 | 0.05 | 0.01 | 2016-09-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,176,692 | 60,000 | 1.78 | 0.01 | 2016-09-12 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 40,000 | 0.02 | 0.01 | 2016-09-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,112 | 30,000 | 0.55 | 0.00 | 2016-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,832 | 30,000 | 0.03 | 0.00 | 2016-09-12 |
| 6 | C00093 | BNP PARIBAS | 296,771 | 25,000 | 0.04 | 0.00 | 2016-09-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,037 | 25,000 | 0.70 | 0.00 | 2016-09-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,890,918 | 20,000 | 2.37 | 0.00 | 2016-09-12 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2016-09-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,029,227 | 10,000 | 7.16 | 0.00 | 2016-09-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,391,000 | 10,000 | 0.43 | 0.00 | 2016-09-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 10,000 | 0.05 | 0.00 | 2016-09-12 |
| 13 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,765,000 | 5,000 | 0.22 | 0.00 | 2016-09-12 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 530,140 | 5,000 | 0.07 | 0.00 | 2016-09-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,701 | 5,000 | 0.38 | 0.00 | 2016-09-12 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 142,500 | 5,000 | 0.02 | 0.00 | 2016-09-12 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-09-12 |
| 19 | B01427 | TSE'S SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2016-09-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2016-09-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2016-09-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,595,039 | -10,000 | 0.20 | -0.00 | 2016-09-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,270,056 | -10,000 | 0.66 | -0.00 | 2016-09-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,550,000 | -10,000 | 0.82 | -0.00 | 2016-09-12 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 415,000 | -10,000 | 0.05 | -0.00 | 2016-09-12 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2016-09-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,739,420 | -10,000 | 0.72 | -0.00 | 2016-09-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,000 | -10,000 | 0.19 | -0.00 | 2016-09-12 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,455,000 | -15,000 | 0.18 | -0.00 | 2016-09-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,688,206 | -15,000 | 0.84 | -0.00 | 2016-09-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,672,526 | -15,000 | 0.71 | -0.00 | 2016-09-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,395 | -20,000 | 0.26 | -0.00 | 2016-09-12 |
| 33 | C00010 | CITIBANK N.A. | 17,424,894 | -20,000 | 2.19 | -0.00 | 2016-09-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,562 | -20,000 | 0.19 | -0.00 | 2016-09-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,314,659 | -25,000 | 7.45 | -0.00 | 2016-09-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,164 | -30,000 | 0.33 | -0.00 | 2016-09-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,351 | -30,000 | 0.08 | -0.00 | 2016-09-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,947,410 | -35,000 | 0.62 | -0.00 | 2016-09-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,109,141 | -60,000 | 1.77 | -0.01 | 2016-09-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 27,544,931 | -70,000 | 3.46 | -0.01 | 2016-09-12 |
| 40 | Total changed named holdings | 275,981,817 | 0 | 34.67 | 0.00 | ||
| 236 | Unchanged named holdings | 109,291,573 | 0 | 13.73 | 0.00 | ||
| 276 | Total named holdings | 385,273,390 | 0 | 48.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,278,089 | 0 | 0.16 | 0.00 | ||
| 307 | Total securities in CCASS | 386,551,479 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 409,587,210 | 0 | 51.45 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 665,000 |
| Turnover | 2,794,000 |
| Average price | 4.202 |
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