SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00093 | BNP PARIBAS | 530,771 | 125,771 | 0.07 | 0.02 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,378 | 95,000 | 0.16 | 0.01 | 2017-03-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,500 | 95,000 | 0.04 | 0.01 | 2017-03-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,000 | 50,000 | 0.20 | 0.01 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,451,331 | 50,000 | 1.82 | 0.01 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,296 | 35,000 | 0.09 | 0.00 | 2017-03-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,966 | 30,000 | 0.22 | 0.00 | 2017-03-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,794,141 | 25,000 | 1.23 | 0.00 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,884,931 | 20,000 | 3.38 | 0.00 | 2017-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,997,539 | 20,000 | 0.25 | 0.00 | 2017-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,982,410 | 20,000 | 0.63 | 0.00 | 2017-03-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,682,246 | 15,000 | 0.21 | 0.00 | 2017-03-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,527,501 | 10,000 | 0.19 | 0.00 | 2017-03-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,804 | 10,000 | 0.07 | 0.00 | 2017-03-28 |
| 16 | B01267 | WINFULL SECURITIES LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,557,650 | 5,000 | 0.45 | 0.00 | 2017-03-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,189,525 | 5,000 | 1.66 | 0.00 | 2017-03-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 5,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | B01610 | KGI ASIA LTD | 2,192,501 | 5,000 | 0.28 | 0.00 | 2017-03-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,493 | 5,000 | 0.05 | 0.00 | 2017-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,562 | 5,000 | 0.19 | 0.00 | 2017-03-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,993,330 | 5,000 | 2.76 | 0.00 | 2017-03-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 306,375 | -5,000 | 0.04 | -0.00 | 2017-03-28 |
| 25 | B01209 | MASON SECURITIES LTD | 260,000 | -5,000 | 0.03 | -0.00 | 2017-03-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,623,112 | -10,000 | 0.58 | -0.00 | 2017-03-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 455,000 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,390,000 | -10,000 | 0.17 | -0.00 | 2017-03-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,351 | -10,000 | 0.08 | -0.00 | 2017-03-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,599,154 | -10,000 | 0.70 | -0.00 | 2017-03-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,620,026 | -10,000 | 0.45 | -0.00 | 2017-03-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | -15,000 | 0.16 | -0.00 | 2017-03-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,141,581 | -30,000 | 7.30 | -0.00 | 2017-03-28 |
| 34 | C00010 | CITIBANK N.A. | 18,924,218 | -30,000 | 2.38 | -0.00 | 2017-03-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,816,446 | -30,000 | 7.89 | -0.00 | 2017-03-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -50,000 | 0.02 | -0.01 | 2017-03-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,112 | -70,000 | 0.03 | -0.01 | 2017-03-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 564,632 | -165,771 | 0.07 | -0.02 | 2017-03-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,909,206 | -200,000 | 0.62 | -0.03 | 2017-03-28 |
| 39 | Total changed named holdings | 275,430,588 | 0 | 34.60 | 0.00 | ||
| 232 | Unchanged named holdings | 108,477,955 | 0 | 13.63 | 0.00 | ||
| 271 | Total named holdings | 383,908,543 | 0 | 48.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,308,089 | 0 | 0.16 | 0.00 | ||
| 301 | Total securities in CCASS | 385,216,632 | 0 | 48.39 | 0.00 | ||
| Securities not in CCASS | 410,922,057 | 0 | 51.61 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 730,000 |
| Turnover | 2,478,700 |
| Average price | 3.395 |
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