SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 422,500 | 150,000 | 0.05 | 0.02 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,205,581 | 95,000 | 7.31 | 0.01 | 2017-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,629 | 65,000 | 0.47 | 0.01 | 2017-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,405,056 | 40,000 | 0.43 | 0.01 | 2017-07-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 851,320 | 40,000 | 0.11 | 0.01 | 2017-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,526 | 35,000 | 0.38 | 0.00 | 2017-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,576,728 | 30,000 | 1.71 | 0.00 | 2017-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 369,505 | 30,000 | 0.05 | 0.00 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,929,513 | 29,312 | 8.03 | 0.00 | 2017-07-31 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,000 | 25,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,000 | 20,000 | 0.11 | 0.00 | 2017-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,375,002 | 20,000 | 2.68 | 0.00 | 2017-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,994,931 | 15,000 | 3.39 | 0.00 | 2017-07-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,984,420 | 15,000 | 0.75 | 0.00 | 2017-07-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,285,016 | 10,000 | 0.41 | 0.00 | 2017-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,592,501 | 10,000 | 0.20 | 0.00 | 2017-07-31 |
| 18 | B01610 | KGI ASIA LTD | 2,447,501 | 10,000 | 0.31 | 0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,207,539 | 5,000 | 0.28 | 0.00 | 2017-07-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,500 | 5,000 | 0.07 | 0.00 | 2017-07-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,364 | 688 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,257 | 79 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,059,309 | -5,000 | 0.13 | -0.00 | 2017-07-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | -5,000 | 0.11 | -0.00 | 2017-07-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,727,917 | -5,000 | 1.98 | -0.00 | 2017-07-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,030,164 | -10,000 | 0.38 | -0.00 | 2017-07-31 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,500 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 28 | B01212 | HENYEP SECURITIES LTD | 145,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,562 | -10,000 | 0.22 | -0.00 | 2017-07-31 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,908,112 | -15,000 | 0.62 | -0.00 | 2017-07-31 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 455,000 | -15,000 | 0.06 | -0.00 | 2017-07-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,530,626 | -20,000 | 0.57 | -0.00 | 2017-07-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | -20,000 | 0.05 | -0.00 | 2017-07-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,156,004 | -20,000 | 0.77 | -0.00 | 2017-07-31 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,845,887 | -25,079 | 0.23 | -0.00 | 2017-07-31 |
| 39 | C00010 | CITIBANK N.A. | 17,441,731 | -55,000 | 2.19 | -0.01 | 2017-07-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,431 | -90,000 | 0.03 | -0.01 | 2017-07-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,664 | -115,000 | 0.06 | -0.01 | 2017-07-31 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,026 | -190,000 | 0.06 | -0.02 | 2017-07-31 |
| 42 | Total changed named holdings | 273,376,322 | 0 | 34.34 | 0.00 | ||
| 229 | Unchanged named holdings | 110,947,121 | 0 | 13.94 | 0.00 | ||
| 271 | Total named holdings | 384,323,443 | 0 | 48.27 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,693,201 | 0 | 0.21 | 0.00 | ||
| 307 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 930,767 |
| Turnover | 2,740,418 |
| Average price | 2.944 |
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