SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,112 | 140,000 | 0.57 | 0.02 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,172,159 | 90,000 | 7.81 | 0.01 | 2016-10-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,117,338 | 50,000 | 0.77 | 0.01 | 2016-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,569,393 | 35,000 | 2.08 | 0.00 | 2016-10-24 |
| 5 | C00093 | BNP PARIBAS | 440,000 | 25,000 | 0.06 | 0.00 | 2016-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | 25,000 | 0.09 | 0.00 | 2016-10-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,532 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 8 | C00010 | CITIBANK N.A. | 17,678,886 | 15,000 | 2.22 | 0.00 | 2016-10-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,519 | 10,000 | 0.16 | 0.00 | 2016-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,397,501 | 10,000 | 0.18 | 0.00 | 2016-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,351 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,350,918 | 10,000 | 2.56 | 0.00 | 2016-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,912,410 | 5,000 | 0.62 | 0.00 | 2016-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,603 | 5,000 | 0.07 | 0.00 | 2016-10-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 5,000 | 0.05 | 0.00 | 2016-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,526 | 5,000 | 0.69 | 0.00 | 2016-10-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 165,303 | 2,500 | 0.02 | 0.00 | 2016-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,445,039 | -5,000 | 0.18 | -0.00 | 2016-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,701 | -5,000 | 0.32 | -0.00 | 2016-10-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,275,000 | -5,000 | 0.16 | -0.00 | 2016-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,733,206 | -7,500 | 0.72 | -0.00 | 2016-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,150 | -10,000 | 0.35 | -0.00 | 2016-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,551,037 | -10,000 | 0.70 | -0.00 | 2016-10-24 |
| 24 | B01462 | MANGO FINANCIAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 262,500 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,530,000 | -20,000 | 0.82 | -0.00 | 2016-10-24 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,606,727 | -30,000 | 7.24 | -0.00 | 2016-10-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2016-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,832 | -45,000 | 0.03 | -0.01 | 2016-10-24 |
| 31 | B01571 | KARFORD SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2016-10-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,000 | -100,000 | 0.21 | -0.01 | 2016-10-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 436,891 | -105,000 | 0.05 | -0.01 | 2016-10-24 |
| 33 | Total changed named holdings | 229,735,634 | 0 | 28.86 | 0.00 | ||
| 241 | Unchanged named holdings | 155,557,756 | 0 | 19.54 | 0.00 | ||
| 274 | Total named holdings | 385,293,390 | 0 | 48.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,268,089 | 0 | 0.16 | 0.00 | ||
| 304 | Total securities in CCASS | 386,561,479 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 409,577,210 | 0 | 51.45 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 622,500 |
| Turnover | 2,713,075 |
| Average price | 4.358 |
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