SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,005,236 | 173,530 | 2.64 | 0.02 | 2017-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,065,707 | 72,436 | 0.64 | 0.01 | 2017-07-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,522,501 | 40,000 | 0.19 | 0.01 | 2017-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 484,505 | 35,000 | 0.06 | 0.00 | 2017-07-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,720,000 | 35,000 | 0.34 | 0.00 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,629,081 | 25,000 | 7.24 | 0.00 | 2017-07-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,597 | 25,000 | 0.15 | 0.00 | 2017-07-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,164 | 20,000 | 0.08 | 0.00 | 2017-07-06 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,722,917 | 15,000 | 1.97 | 0.00 | 2017-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,487,629 | 10,000 | 0.44 | 0.00 | 2017-07-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,164 | 10,000 | 0.37 | 0.00 | 2017-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,202,556 | 10,000 | 0.40 | 0.00 | 2017-07-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 385,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 132,500 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,042,539 | -5,000 | 0.26 | -0.00 | 2017-07-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,309 | -5,000 | 0.13 | -0.00 | 2017-07-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | -5,000 | 0.05 | -0.00 | 2017-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,220,201 | -5,000 | 7.94 | -0.00 | 2017-07-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,227,431 | -10,000 | 3.42 | -0.00 | 2017-07-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,562 | -10,000 | 0.22 | -0.00 | 2017-07-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,884,420 | -25,000 | 0.74 | -0.00 | 2017-07-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,007,532 | -40,000 | 0.25 | -0.01 | 2017-07-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,126,635 | -90,000 | 1.27 | -0.01 | 2017-07-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,248,004 | -92,436 | 0.78 | -0.01 | 2017-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,431 | -110,000 | 0.03 | -0.01 | 2017-07-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,293 | -128,530 | 0.04 | -0.02 | 2017-07-06 |
| 29 | Total changed named holdings | 237,173,914 | 0 | 29.79 | 0.00 | ||
| 241 | Unchanged named holdings | 147,159,529 | 0 | 18.48 | 0.00 | ||
| 270 | Total named holdings | 384,333,443 | 0 | 48.27 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,673,201 | 0 | 0.21 | 0.00 | ||
| 305 | Total securities in CCASS | 386,006,644 | 0 | 48.48 | 0.00 | ||
| Securities not in CCASS | 410,132,045 | 0 | 51.52 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 395,000 |
| Turnover | 1,179,400 |
| Average price | 2.986 |
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