SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,565,918 | 215,000 | 2.58 | 0.03 | 2016-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,387,159 | 215,000 | 7.84 | 0.03 | 2016-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,836,928 | 20,000 | 1.74 | 0.00 | 2016-10-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,500 | 10,000 | 0.24 | 0.00 | 2016-10-25 |
| 5 | C00093 | BNP PARIBAS | 445,000 | 5,000 | 0.06 | 0.00 | 2016-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,603 | 5,000 | 0.07 | 0.00 | 2016-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,296 | 5,000 | 0.07 | 0.00 | 2016-10-25 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 405,000 | -5,000 | 0.05 | -0.00 | 2016-10-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,905,016 | -10,000 | 0.36 | -0.00 | 2016-10-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,351 | -10,000 | 0.04 | -0.00 | 2016-10-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,723,206 | -10,000 | 0.72 | -0.00 | 2016-10-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,004,931 | -15,000 | 3.39 | -0.00 | 2016-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,528,112 | -20,000 | 0.57 | -0.00 | 2016-10-25 |
| 14 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-10-25 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,514,393 | -55,000 | 2.07 | -0.01 | 2016-10-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,546,727 | -60,000 | 7.23 | -0.01 | 2016-10-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,420 | -60,000 | 0.73 | -0.01 | 2016-10-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,064,141 | -190,000 | 1.52 | -0.02 | 2016-10-25 |
| 19 | Total changed named holdings | 233,207,701 | 0 | 29.29 | 0.00 | ||
| 255 | Unchanged named holdings | 152,085,689 | 0 | 19.10 | 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 | 2016-10-20 |
| Volume | 545,000 |
| Turnover | 2,366,550 |
| Average price | 4.342 |
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