SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,150 | 100,000 | 0.37 | 0.01 | 2016-09-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,306,798 | 100,000 | 0.16 | 0.01 | 2016-09-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,448,112 | 95,000 | 0.56 | 0.01 | 2016-09-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,119,050 | 95,000 | 0.52 | 0.01 | 2016-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,324,227 | 65,000 | 7.20 | 0.01 | 2016-09-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,395 | 60,000 | 0.25 | 0.01 | 2016-09-26 |
| 7 | B01571 | KARFORD SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2016-09-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,592,810 | 50,000 | 0.58 | 0.01 | 2016-09-26 |
| 9 | B01173 | RIFA SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2016-09-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,162,192 | 25,500 | 1.78 | 0.00 | 2016-09-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,570,039 | 25,000 | 0.20 | 0.00 | 2016-09-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,055,918 | 20,000 | 2.39 | 0.00 | 2016-09-26 |
| 13 | C00093 | BNP PARIBAS | 357,343 | 15,000 | 0.04 | 0.00 | 2016-09-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,351 | 15,000 | 0.08 | 0.00 | 2016-09-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,633 | 15,000 | 0.06 | 0.00 | 2016-09-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,610,000 | 15,000 | 0.83 | 0.00 | 2016-09-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,296 | 15,000 | 0.14 | 0.00 | 2016-09-26 |
| 18 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-26 |
| 19 | B01416 | VC BROKERAGE LTD | 417,631 | 15,000 | 0.05 | 0.00 | 2016-09-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 755,006 | 10,000 | 0.09 | 0.00 | 2016-09-26 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 147,500 | 10,000 | 0.02 | 0.00 | 2016-09-26 |
| 22 | B01469 | KAISER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,894,420 | 10,000 | 0.74 | 0.00 | 2016-09-26 |
| 24 | B01740 | WIN SECURITIES LTD | 630,000 | 10,000 | 0.08 | 0.00 | 2016-09-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,937,410 | 5,000 | 0.62 | 0.00 | 2016-09-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,517,501 | 5,000 | 0.19 | 0.00 | 2016-09-26 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,905 | 4,500 | 0.01 | 0.00 | 2016-09-26 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-09-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,298,206 | -5,000 | 0.79 | -0.00 | 2016-09-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,562 | -5,000 | 0.20 | -0.00 | 2016-09-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-09-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,536,318 | -5,000 | 2.08 | -0.00 | 2016-09-26 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 515,140 | -10,000 | 0.06 | -0.00 | 2016-09-26 |
| 35 | C00010 | CITIBANK N.A. | 17,812,394 | -10,000 | 2.24 | -0.00 | 2016-09-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,701 | -10,000 | 0.34 | -0.00 | 2016-09-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,519 | -10,000 | 0.16 | -0.00 | 2016-09-26 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,325,000 | -10,000 | 0.17 | -0.00 | 2016-09-26 |
| 39 | B01212 | HENYEP SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 415,000 | -10,000 | 0.05 | -0.00 | 2016-09-26 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-26 | |
| 42 | B01831 | NERICO BROTHERS LTD | 147,500 | -10,000 | 0.02 | -0.00 | 2016-09-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 75,500 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 14,044 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,785,731 | -15,000 | 0.73 | -0.00 | 2016-09-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,103 | -15,000 | 0.06 | -0.00 | 2016-09-26 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,844 | -20,000 | 0.26 | -0.00 | 2016-09-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,155,171 | -30,000 | 0.27 | -0.00 | 2016-09-26 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-09-26 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,087,597 | -30,000 | 0.14 | -0.00 | 2016-09-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -35,000 | 0.01 | -0.00 | 2016-09-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,575,164 | -40,000 | 0.32 | -0.01 | 2016-09-26 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,030,016 | -50,000 | 0.38 | -0.01 | 2016-09-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,492 | -50,000 | 0.08 | -0.01 | 2016-09-26 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,764,659 | -65,000 | 7.51 | -0.01 | 2016-09-26 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,109,141 | -70,000 | 1.77 | -0.01 | 2016-09-26 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,832 | -100,000 | 0.02 | -0.01 | 2016-09-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 27,324,931 | -150,000 | 3.43 | -0.02 | 2016-09-26 |
| 61 | Total changed named holdings | 303,920,252 | 0 | 38.17 | 0.00 | ||
| 213 | Unchanged named holdings | 81,353,138 | 0 | 10.22 | 0.00 | ||
| 274 | Total named holdings | 385,273,390 | 0 | 48.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,278,089 | 0 | 0.16 | 0.00 | ||
| 305 | 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 | 2016-09-22 |
| Volume | 1,209,500 |
| Turnover | 5,160,500 |
| Average price | 4.267 |
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