Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,330,000 | 17,210,000 | 1.17 | 0.49 | 2016-12-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,701,400 | 1,300,000 | 0.36 | 0.04 | 2016-12-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 6,602,670 | 500,000 | 0.19 | 0.01 | 2016-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,951,184 | 360,000 | 1.44 | 0.01 | 2016-12-23 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2016-12-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,744,378 | 170,000 | 0.11 | 0.00 | 2016-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,631,660 | 140,000 | 2.59 | 0.00 | 2016-12-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,120,000 | 120,000 | 0.65 | 0.00 | 2016-12-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,095,600 | 100,000 | 0.34 | 0.00 | 2016-12-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,959,986 | 100,000 | 0.06 | 0.00 | 2016-12-23 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,810,000 | 100,000 | 0.05 | 0.00 | 2016-12-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,800 | 60,000 | 0.05 | 0.00 | 2016-12-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,641,600 | 20,000 | 0.67 | 0.00 | 2016-12-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,240 | 10,000 | 0.10 | 0.00 | 2016-12-23 |
| 15 | B01610 | KGI ASIA LTD | 106,676,530 | -10,000 | 3.01 | -0.00 | 2016-12-23 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,440,000 | -60,000 | 0.04 | -0.00 | 2016-12-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,731,758 | -80,000 | 5.78 | -0.00 | 2016-12-23 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,450,000 | -100,000 | 1.28 | -0.00 | 2016-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,790,400 | -140,000 | 0.39 | -0.00 | 2016-12-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -160,000 | 0.00 | -0.00 | 2016-12-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 105,200 | -200,000 | 0.00 | -0.01 | 2016-12-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,012,200 | -200,000 | 0.09 | -0.01 | 2016-12-23 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | -260,000 | 0.03 | -0.01 | 2016-12-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -280,000 | 0.03 | -0.01 | 2016-12-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,671,662 | -300,000 | 0.50 | -0.01 | 2016-12-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,424,768 | -330,000 | 0.35 | -0.01 | 2016-12-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,492,458 | -540,000 | 0.18 | -0.02 | 2016-12-23 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,282,000 | -550,000 | 0.35 | -0.02 | 2016-12-23 |
| 29 | C00010 | CITIBANK N.A. | 11,284,000 | -760,000 | 0.32 | -0.02 | 2016-12-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,349,444 | -790,000 | 0.52 | -0.02 | 2016-12-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 158,633,996 | -810,000 | 4.48 | -0.02 | 2016-12-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,999,100 | -820,000 | 0.08 | -0.02 | 2016-12-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,100,000 | -960,000 | 0.71 | -0.03 | 2016-12-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 29,212,630 | -990,000 | 0.82 | -0.03 | 2016-12-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -1,070,000 | 0.00 | -0.03 | 2016-12-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,235,400 | -2,000,000 | 1.95 | -0.06 | 2016-12-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 18,455,200 | -2,490,000 | 0.52 | -0.07 | 2016-12-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,183,200 | -6,500,000 | 0.09 | -0.18 | 2016-12-23 |
| 38 | Total changed named holdings | 1,038,039,464 | 0 | 29.30 | 0.00 | ||
| 164 | Unchanged named holdings | 1,920,145,236 | 0 | 54.20 | 0.00 | ||
| 202 | Total named holdings | 2,958,184,700 | 0 | 83.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 2,959,772,678 | 0 | 83.55 | 0.00 | ||
| Securities not in CCASS | 582,789,878 | 0 | 16.45 | 0.00 | |||
| Issued securities | 3,542,562,556 | 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 | 2016-12-21 |
| Volume | 29,690,000 |
| Turnover | 8,202,160 |
| Average price | 0.276 |
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