SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 515,000 | 0.08 | 0.06 | 2016-09-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 830,000 | 420,000 | 0.10 | 0.05 | 2016-09-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,296 | 250,000 | 0.15 | 0.03 | 2016-09-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,665,000 | 115,000 | 0.84 | 0.01 | 2016-09-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,492 | 115,000 | 0.11 | 0.01 | 2016-09-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 444,564 | 101,369 | 0.06 | 0.01 | 2016-09-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,204,141 | 95,000 | 1.78 | 0.01 | 2016-09-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | 95,000 | 0.03 | 0.01 | 2016-09-13 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 90,000 | 0.03 | 0.01 | 2016-09-13 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 318,407 | 90,000 | 0.04 | 0.01 | 2016-09-13 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-09-13 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,320 | 75,000 | 0.04 | 0.01 | 2016-09-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 735,006 | 70,000 | 0.09 | 0.01 | 2016-09-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,079 | 70,000 | 0.02 | 0.01 | 2016-09-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,633 | 70,000 | 0.06 | 0.01 | 2016-09-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,809,420 | 70,000 | 0.73 | 0.01 | 2016-09-13 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-09-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,685,150 | 55,000 | 0.34 | 0.01 | 2016-09-13 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 55,000 | 0.04 | 0.01 | 2016-09-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,103 | 50,000 | 0.07 | 0.01 | 2016-09-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,557,810 | 50,000 | 0.57 | 0.01 | 2016-09-13 |
| 22 | C00010 | CITIBANK N.A. | 17,464,894 | 40,000 | 2.19 | 0.01 | 2016-09-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2016-09-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,630,039 | 35,000 | 0.20 | 0.00 | 2016-09-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 140,000 | 35,000 | 0.02 | 0.00 | 2016-09-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,562 | 35,000 | 0.20 | 0.00 | 2016-09-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 35,000 | 0.01 | 0.00 | 2016-09-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,375,000 | 30,000 | 0.17 | 0.00 | 2016-09-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,500 | 25,000 | 0.07 | 0.00 | 2016-09-13 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 235,026 | 20,000 | 0.03 | 0.00 | 2016-09-13 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 550,140 | 20,000 | 0.07 | 0.00 | 2016-09-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,832 | 20,000 | 0.03 | 0.00 | 2016-09-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,463 | 20,000 | 0.02 | 0.00 | 2016-09-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,910,918 | 20,000 | 2.38 | 0.00 | 2016-09-13 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,470,000 | 15,000 | 0.18 | 0.00 | 2016-09-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 199,505 | 15,000 | 0.03 | 0.00 | 2016-09-13 |
| 37 | B01173 | RIFA SECURITIES LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2016-09-13 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 277,500 | 15,000 | 0.03 | 0.00 | 2016-09-13 |
| 39 | B01416 | VC BROKERAGE LTD | 402,631 | 15,000 | 0.05 | 0.00 | 2016-09-13 |
| 40 | C00093 | BNP PARIBAS | 310,402 | 13,631 | 0.04 | 0.00 | 2016-09-13 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,351 | 10,000 | 0.08 | 0.00 | 2016-09-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,280,056 | 10,000 | 0.66 | 0.00 | 2016-09-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,085,171 | 10,000 | 0.26 | 0.00 | 2016-09-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2016-09-13 |
| 47 | B01469 | KAISER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 48 | B01462 | MANGO FINANCIAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 590,000 | 10,000 | 0.07 | 0.00 | 2016-09-13 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,520,000 | 10,000 | 0.19 | 0.00 | 2016-09-13 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-09-13 |
| 52 | B01740 | WIN SECURITIES LTD | 660,000 | 10,000 | 0.08 | 0.00 | 2016-09-13 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 145,303 | 5,000 | 0.02 | 0.00 | 2016-09-13 |
| 54 | B01678 | GLS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-09-13 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,834,050 | 5,000 | 0.48 | 0.00 | 2016-09-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 137,500 | -5,000 | 0.02 | -0.00 | 2016-09-13 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2016-09-13 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 59 | B01819 | M SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,815,224 | -5,000 | 0.48 | -0.00 | 2016-09-13 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,597 | -5,000 | 0.13 | -0.00 | 2016-09-13 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 455,000 | -10,000 | 0.06 | -0.00 | 2016-09-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,500 | -10,000 | 0.02 | -0.00 | 2016-09-13 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 66 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 68 | B01646 | TAI NING STOCK CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2016-09-13 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 14,044 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 72 | B01267 | WINFULL SECURITIES LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 73 | B01732 | WINTECH SECURITIES LTD | 1,430,000 | -10,000 | 0.18 | -0.00 | 2016-09-13 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | -10,000 | 0.04 | -0.00 | 2016-09-13 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-09-13 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,000 | -15,000 | 0.10 | -0.00 | 2016-09-13 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,695,966 | -15,000 | 0.21 | -0.00 | 2016-09-13 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -15,000 | 0.05 | -0.00 | 2016-09-13 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 262,500 | -15,000 | 0.03 | -0.00 | 2016-09-13 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,532 | -15,000 | 0.02 | -0.00 | 2016-09-13 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | -15,000 | 0.01 | -0.00 | 2016-09-13 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,927,410 | -20,000 | 0.62 | -0.00 | 2016-09-13 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,541,037 | -20,000 | 0.70 | -0.00 | 2016-09-13 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,500 | -20,000 | 0.02 | -0.00 | 2016-09-13 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 14,156,692 | -20,000 | 1.78 | -0.00 | 2016-09-13 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,012,500 | -20,000 | 0.25 | -0.00 | 2016-09-13 |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | -30,000 | 0.02 | -0.00 | 2016-09-13 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,519 | -35,000 | 0.14 | -0.00 | 2016-09-13 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,725,000 | -40,000 | 0.22 | -0.01 | 2016-09-13 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,492,501 | -45,000 | 0.19 | -0.01 | 2016-09-13 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,112 | -50,000 | 0.55 | -0.01 | 2016-09-13 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 655,000 | -50,000 | 0.08 | -0.01 | 2016-09-13 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,459 | -50,000 | 0.02 | -0.01 | 2016-09-13 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2016-09-13 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,633,206 | -55,000 | 0.83 | -0.01 | 2016-09-13 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,658 | -60,000 | 0.04 | -0.01 | 2016-09-13 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,701 | -60,000 | 0.37 | -0.01 | 2016-09-13 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,526 | -60,000 | 0.70 | -0.01 | 2016-09-13 |
| 101 | B01610 | KGI ASIA LTD | 1,992,501 | -60,000 | 0.25 | -0.01 | 2016-09-13 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,535,164 | -85,000 | 0.32 | -0.01 | 2016-09-13 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 3,055,016 | -90,000 | 0.38 | -0.01 | 2016-09-13 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,395 | -95,000 | 0.24 | -0.01 | 2016-09-13 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,526 | -100,000 | 0.07 | -0.01 | 2016-09-13 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,002,338 | -100,000 | 0.75 | -0.01 | 2016-09-13 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,765 | -140,000 | 0.26 | -0.02 | 2016-09-13 |
| 108 | B01571 | KARFORD SECURITIES LTD | 130,000 | -140,000 | 0.02 | -0.02 | 2016-09-13 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,840,177 | -155,000 | 0.23 | -0.02 | 2016-09-13 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,144,659 | -170,000 | 7.43 | -0.02 | 2016-09-13 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,206,000 | -185,000 | 0.40 | -0.02 | 2016-09-13 |
| 112 | B01130 | BOCI SECURITIES LTD | 27,334,931 | -210,000 | 3.43 | -0.03 | 2016-09-13 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 16,226,318 | -320,000 | 2.04 | -0.04 | 2016-09-13 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,679,227 | -350,000 | 7.12 | -0.04 | 2016-09-13 |
| 114 | Total changed named holdings | 348,807,965 | 0 | 43.81 | 0.00 | ||
| 163 | Unchanged named holdings | 36,465,425 | 0 | 4.58 | 0.00 | ||
| 277 | Total named holdings | 385,273,390 | 0 | 48.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,278,089 | 0 | 0.16 | 0.00 | ||
| 308 | 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 | 2016-09-09 |
| Volume | 9,375,000 |
| Turnover | 41,367,750 |
| Average price | 4.413 |
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