SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00093 | BNP PARIBAS | 581,771 | 167,037 | 0.07 | 0.02 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,719,213 | 110,000 | 7.25 | 0.01 | 2016-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,739,393 | 100,000 | 2.10 | 0.01 | 2016-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,633 | 80,000 | 0.12 | 0.01 | 2016-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2016-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,987,410 | 45,000 | 0.63 | 0.01 | 2016-12-13 |
| 7 | C00010 | CITIBANK N.A. | 16,359,503 | 45,000 | 2.05 | 0.01 | 2016-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,495,831 | 40,000 | 2.70 | 0.01 | 2016-12-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,114,141 | 35,000 | 1.40 | 0.00 | 2016-12-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,812,246 | 30,000 | 0.23 | 0.00 | 2016-12-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,500 | 30,000 | 0.04 | 0.00 | 2016-12-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 169,505 | 30,000 | 0.02 | 0.00 | 2016-12-13 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 305,000 | 30,000 | 0.04 | 0.00 | 2016-12-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,659,931 | 20,000 | 3.35 | 0.00 | 2016-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,970,016 | 20,000 | 0.37 | 0.00 | 2016-12-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,207,556 | 20,000 | 0.65 | 0.00 | 2016-12-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,295,000 | 20,000 | 0.79 | 0.00 | 2016-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,477,501 | 15,000 | 0.19 | 0.00 | 2016-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,650 | 10,000 | 0.38 | 0.00 | 2016-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,251,037 | 10,000 | 0.66 | 0.00 | 2016-12-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,320 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,578,112 | 5,000 | 0.58 | 0.00 | 2016-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,612,539 | 5,000 | 0.20 | 0.00 | 2016-12-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 935,177 | 5,000 | 0.12 | 0.00 | 2016-12-13 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2016-12-13 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01209 | MASON SECURITIES LTD | 270,000 | 5,000 | 0.03 | 0.00 | 2016-12-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | 5,000 | 0.11 | 0.00 | 2016-12-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,882,810 | 5,000 | 0.61 | 0.00 | 2016-12-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 375,000 | 5,000 | 0.05 | 0.00 | 2016-12-13 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,000 | 5,000 | 0.36 | 0.00 | 2016-12-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,144 | 140 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01571 | KARFORD SECURITIES LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2016-12-13 |
| 36 | B01755 | T G SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,607,050 | -10,000 | 0.70 | -0.00 | 2016-12-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,460,000 | -10,000 | 0.18 | -0.00 | 2016-12-13 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,597 | -10,000 | 0.13 | -0.00 | 2016-12-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,625,000 | -15,000 | 0.20 | -0.00 | 2016-12-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,230,408 | -15,000 | 1.66 | -0.00 | 2016-12-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,832 | -15,000 | 0.06 | -0.00 | 2016-12-13 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | -40,000 | 0.02 | -0.01 | 2016-12-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,351 | -50,000 | 0.09 | -0.01 | 2016-12-13 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,000 | -50,140 | 0.05 | -0.01 | 2016-12-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,395 | -70,000 | 0.18 | -0.01 | 2016-12-13 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | -95,000 | 0.06 | -0.01 | 2016-12-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 195,120 | -152,037 | 0.02 | -0.02 | 2016-12-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,480,705 | -220,000 | 0.69 | -0.03 | 2016-12-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,314,659 | -225,000 | 8.08 | -0.03 | 2016-12-13 |
| 52 | Total changed named holdings | 297,616,056 | 0 | 37.38 | 0.00 | ||
| 222 | Unchanged named holdings | 87,407,487 | 0 | 10.98 | 0.00 | ||
| 274 | Total named holdings | 385,023,543 | 0 | 48.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,223,089 | 0 | 0.15 | 0.00 | ||
| 303 | Total securities in CCASS | 386,246,632 | 0 | 48.51 | 0.00 | ||
| Securities not in CCASS | 409,892,057 | 0 | 51.49 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,285,140 |
| Turnover | 4,976,882 |
| Average price | 3.873 |
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