Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 44,280,000 | 2,950,000 | 1.25 | 0.08 | 2016-12-28 |
| 2 | B01462 | MANGO FINANCIAL LTD | 2,000,200 | 2,000,000 | 0.06 | 0.06 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,771,184 | 1,820,000 | 1.49 | 0.05 | 2016-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,624 | 1,200,000 | 0.03 | 0.03 | 2016-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,711,600 | 1,070,000 | 0.70 | 0.03 | 2016-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,371,662 | 700,000 | 0.52 | 0.02 | 2016-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,904,378 | 160,000 | 0.11 | 0.00 | 2016-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 205,200 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | C00010 | CITIBANK N.A. | 11,314,000 | 30,000 | 0.32 | 0.00 | 2016-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,800 | 30,000 | 0.05 | 0.00 | 2016-12-28 |
| 11 | B01909 | SHENG YUAN SECURITIES LTD | 60,085,354 | 30,000 | 1.70 | 0.00 | 2016-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,422,458 | -70,000 | 0.18 | -0.00 | 2016-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,100 | -80,000 | 0.08 | -0.00 | 2016-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,859,986 | -100,000 | 0.05 | -0.00 | 2016-12-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,710,000 | -100,000 | 0.05 | -0.00 | 2016-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,240 | -140,000 | 0.10 | -0.00 | 2016-12-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -210,000 | -0.01 | 2016-12-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 158,383,996 | -250,000 | 4.47 | -0.01 | 2016-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,540,400 | -250,000 | 0.38 | -0.01 | 2016-12-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 5,602,670 | -1,000,000 | 0.16 | -0.03 | 2016-12-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,960,000 | -2,140,000 | 0.65 | -0.06 | 2016-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 16,285,200 | -2,170,000 | 0.46 | -0.06 | 2016-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,201,758 | -3,530,000 | 5.68 | -0.10 | 2016-12-28 |
| 24 | Total changed named holdings | 656,253,810 | 0 | 18.52 | 0.00 | ||
| 177 | Unchanged named holdings | 2,301,930,890 | 0 | 64.98 | 0.00 | ||
| 201 | Total named holdings | 2,958,184,700 | 0 | 83.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 218 | 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 | 2016-12-22 |
| Volume | 13,950,000 |
| Turnover | 4,115,500 |
| Average price | 0.295 |
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