SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,110,581 | 495,000 | 7.30 | 0.06 | 2017-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,707 | 300,000 | 0.71 | 0.04 | 2017-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,969,420 | 110,000 | 0.75 | 0.01 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,979,931 | 90,000 | 3.39 | 0.01 | 2017-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,923,112 | 80,000 | 0.62 | 0.01 | 2017-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,141,635 | 75,000 | 1.27 | 0.01 | 2017-07-28 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,637,629 | 60,000 | 0.46 | 0.01 | 2017-07-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,519 | 60,000 | 0.10 | 0.01 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,355,002 | 60,000 | 2.68 | 0.01 | 2017-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,550,626 | 55,000 | 0.57 | 0.01 | 2017-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,664 | 55,000 | 0.08 | 0.01 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,202,539 | 45,000 | 0.28 | 0.01 | 2017-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,164 | 40,000 | 0.38 | 0.01 | 2017-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,900,201 | 40,000 | 8.03 | 0.01 | 2017-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,546,728 | 35,000 | 1.70 | 0.00 | 2017-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,037 | 30,000 | 0.51 | 0.00 | 2017-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,562 | 30,000 | 0.22 | 0.00 | 2017-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,372,810 | 25,000 | 0.55 | 0.00 | 2017-07-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,948,308 | 20,000 | 0.24 | 0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,275,016 | 20,000 | 0.41 | 0.00 | 2017-07-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,027,526 | 20,000 | 0.38 | 0.00 | 2017-07-28 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,177,597 | 20,000 | 0.15 | 0.00 | 2017-07-28 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 470,000 | 15,000 | 0.06 | 0.00 | 2017-07-28 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 336,375 | 15,000 | 0.04 | 0.00 | 2017-07-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,000 | 15,000 | 0.10 | 0.00 | 2017-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | 15,000 | 0.11 | 0.00 | 2017-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 339,505 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 133,454 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 811,320 | 10,000 | 0.10 | 0.00 | 2017-07-28 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 152,500 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 5,000 | 0.05 | 0.00 | 2017-07-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,655,000 | 5,000 | 0.71 | 0.00 | 2017-07-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 5,000 | 0.04 | 0.00 | 2017-07-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,431 | 2,250 | 0.04 | 0.00 | 2017-07-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 991,366 | -5,000 | 0.12 | -0.00 | 2017-07-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 15,732,917 | -5,000 | 1.98 | -0.00 | 2017-07-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,176,004 | -10,000 | 0.78 | -0.00 | 2017-07-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 205,026 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 702,526 | -30,000 | 0.09 | -0.00 | 2017-07-28 |
| 47 | C00010 | CITIBANK N.A. | 17,496,731 | -352,250 | 2.20 | -0.04 | 2017-07-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,026 | -1,610,000 | 0.08 | -0.20 | 2017-07-28 |
| 48 | Total changed named holdings | 298,411,495 | 0 | 37.48 | 0.00 | ||
| 224 | Unchanged named holdings | 85,911,948 | 0 | 10.79 | 0.00 | ||
| 272 | Total named holdings | 384,323,443 | 0 | 48.27 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,693,201 | 0 | 0.21 | 0.00 | ||
| 308 | Total securities in CCASS | 386,016,644 | 0 | 48.49 | 0.00 | ||
| Securities not in CCASS | 410,122,045 | 0 | 51.51 | 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 | 2017-07-26 |
| Volume | 2,275,000 |
| Turnover | 6,679,450 |
| Average price | 2.936 |
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