SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 1,026,891 | 102,906 | 0.13 | 0.01 | 2017-01-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,395 | 100,000 | 0.19 | 0.01 | 2017-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,573,206 | 90,000 | 0.70 | 0.01 | 2017-01-16 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 347,500 | 50,000 | 0.04 | 0.01 | 2017-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,599,154 | 40,000 | 0.70 | 0.01 | 2017-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,634,931 | 25,000 | 3.35 | 0.00 | 2017-01-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,532 | 20,000 | 0.04 | 0.00 | 2017-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,535,382 | 10,000 | 1.70 | 0.00 | 2017-01-16 |
| 9 | B01462 | MANGO FINANCIAL LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 80,500 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,982,246 | -5,000 | 0.25 | -0.00 | 2017-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,632 | -5,000 | 0.07 | -0.00 | 2017-01-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,519 | -10,000 | 0.16 | -0.00 | 2017-01-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,000 | -20,000 | 0.21 | -0.00 | 2017-01-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,182 | -20,000 | 0.17 | -0.00 | 2017-01-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,754,146 | -20,000 | 7.88 | -0.00 | 2017-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,112 | -35,000 | 0.06 | -0.00 | 2017-01-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -35,000 | 0.05 | -0.00 | 2017-01-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,497,500 | -40,000 | 0.82 | -0.01 | 2017-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,051,037 | -50,000 | 0.51 | -0.01 | 2017-01-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,849,141 | -95,000 | 1.24 | -0.01 | 2017-01-16 |
| 22 | C00093 | BNP PARIBAS | 405,000 | -112,906 | 0.05 | -0.01 | 2017-01-16 |
| 22 | Total changed named holdings | 145,887,006 | 0 | 18.32 | 0.00 | ||
| 254 | Unchanged named holdings | 238,326,537 | 0 | 29.94 | 0.00 | ||
| 276 | Total named holdings | 384,213,543 | 0 | 48.26 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,223,089 | 0 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 385,436,632 | 0 | 48.41 | 0.00 | ||
| Securities not in CCASS | 410,702,057 | 0 | 51.59 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 370,000 |
| Turnover | 1,251,900 |
| Average price | 3.384 |
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