SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-11-24 to 2016-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 100,000 | 0.09 | 0.01 | 2016-11-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,679,931 | 90,000 | 3.35 | 0.01 | 2016-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,179,213 | 70,000 | 7.18 | 0.01 | 2016-11-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,351 | 60,000 | 0.06 | 0.01 | 2016-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,500,831 | 60,000 | 2.70 | 0.01 | 2016-11-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,164 | 30,000 | 0.33 | 0.00 | 2016-11-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,573 | 25,000 | 0.07 | 0.00 | 2016-11-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 745,006 | 20,000 | 0.09 | 0.00 | 2016-11-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | 20,000 | 0.15 | 0.00 | 2016-11-25 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2016-11-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,457,246 | 15,000 | 0.31 | 0.00 | 2016-11-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,420 | 15,000 | 0.73 | 0.00 | 2016-11-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,650 | 10,000 | 0.36 | 0.00 | 2016-11-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,646,037 | 10,000 | 0.71 | 0.00 | 2016-11-25 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 321,375 | 10,000 | 0.04 | 0.00 | 2016-11-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,740,000 | 10,000 | 0.85 | 0.00 | 2016-11-25 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 447,500 | 10,000 | 0.06 | 0.00 | 2016-11-25 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 24,044 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 75,000 | 5,000 | 0.01 | 0.00 | 2016-11-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,900,016 | 5,000 | 0.36 | 0.00 | 2016-11-25 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2016-11-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,296 | 5,000 | 0.09 | 0.00 | 2016-11-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,519 | -5,000 | 0.16 | -0.00 | 2016-11-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 481,891 | -5,000 | 0.06 | -0.00 | 2016-11-25 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,275,000 | -5,000 | 0.16 | -0.00 | 2016-11-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,056 | -5,000 | 0.65 | -0.00 | 2016-11-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2016-11-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,387,501 | -10,000 | 0.17 | -0.00 | 2016-11-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2016-11-25 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,645,731 | -20,000 | 0.71 | -0.00 | 2016-11-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,984,141 | -20,000 | 1.38 | -0.00 | 2016-11-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,530,421 | -25,000 | 1.70 | -0.00 | 2016-11-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -30,000 | 0.04 | -0.00 | 2016-11-25 |
| 35 | C00010 | CITIBANK N.A. | 15,664,503 | -35,000 | 1.97 | -0.00 | 2016-11-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | -35,000 | 0.01 | -0.00 | 2016-11-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,966 | -50,000 | 0.21 | -0.01 | 2016-11-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | -50,000 | 0.11 | -0.01 | 2016-11-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,672,810 | -50,000 | 0.59 | -0.01 | 2016-11-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,629,759 | -235,000 | 7.99 | -0.03 | 2016-11-25 |
| 40 | Total changed named holdings | 267,295,951 | 0 | 33.57 | 0.00 | ||
| 234 | Unchanged named holdings | 117,977,592 | 0 | 14.82 | 0.00 | ||
| 274 | Total named holdings | 385,273,543 | 0 | 48.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,293,089 | 0 | 0.16 | 0.00 | ||
| 304 | Total securities in CCASS | 386,566,632 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 409,572,057 | 0 | 51.44 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 805,000 |
| Turnover | 3,516,300 |
| Average price | 4.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy