SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 58,410,581 | 205,000 | 7.34 | 0.03 | 2017-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,716,728 | 140,000 | 1.72 | 0.02 | 2017-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,431 | 60,000 | 0.04 | 0.01 | 2017-08-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,580,626 | 50,000 | 0.58 | 0.01 | 2017-08-01 |
| 5 | B01610 | KGI ASIA LTD | 2,497,501 | 50,000 | 0.31 | 0.01 | 2017-08-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 901,320 | 50,000 | 0.11 | 0.01 | 2017-08-01 |
| 7 | C00093 | BNP PARIBAS | 448,800 | 43,800 | 0.06 | 0.01 | 2017-08-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,325,016 | 40,000 | 0.42 | 0.01 | 2017-08-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,500 | 30,000 | 0.07 | 0.00 | 2017-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,395 | 20,000 | 0.17 | 0.00 | 2017-08-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 20,000 | 0.05 | 0.00 | 2017-08-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 15,000 | 0.11 | 0.00 | 2017-08-01 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 465,000 | 10,000 | 0.06 | 0.00 | 2017-08-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,500 | 10,000 | 0.25 | 0.00 | 2017-08-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,164 | 10,000 | 0.38 | 0.00 | 2017-08-01 |
| 16 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2017-08-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 10,000 | 0.05 | 0.00 | 2017-08-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,309 | -5,000 | 0.13 | -0.00 | 2017-08-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,151,004 | -5,000 | 0.77 | -0.00 | 2017-08-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,136,635 | -5,000 | 1.27 | -0.00 | 2017-08-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,898,112 | -10,000 | 0.62 | -0.00 | 2017-08-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,717,917 | -10,000 | 1.97 | -0.00 | 2017-08-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,687,629 | -15,000 | 0.46 | -0.00 | 2017-08-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,500 | -20,000 | 0.02 | -0.00 | 2017-08-01 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -25,000 | 0.02 | -0.00 | 2017-08-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 767,519 | -60,000 | 0.10 | -0.01 | 2017-08-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 857,566 | -133,800 | 0.11 | -0.02 | 2017-08-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,439,513 | -490,000 | 7.97 | -0.06 | 2017-08-01 |
| 30 | Total changed named holdings | 200,561,266 | 0 | 25.19 | 0.00 | ||
| 241 | Unchanged named holdings | 183,762,177 | 0 | 23.08 | 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 | 2017-07-28 |
| Volume | 1,110,000 |
| Turnover | 3,234,000 |
| Average price | 2.914 |
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