SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 58,598,081 | 205,000 | 7.36 | 0.03 | 2017-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,707 | 110,000 | 0.68 | 0.01 | 2017-08-21 |
| 3 | C00093 | BNP PARIBAS | 459,100 | 54,100 | 0.06 | 0.01 | 2017-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,520,002 | 40,000 | 2.70 | 0.01 | 2017-08-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 897,519 | 30,000 | 0.11 | 0.00 | 2017-08-21 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 605,000 | 25,000 | 0.08 | 0.00 | 2017-08-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,425,395 | 20,000 | 0.18 | 0.00 | 2017-08-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,664 | 15,000 | 0.08 | 0.00 | 2017-08-21 |
| 9 | B01740 | WIN SECURITIES LTD | 280,000 | 15,000 | 0.04 | 0.00 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,802,629 | 10,000 | 0.48 | 0.00 | 2017-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,767,501 | 10,000 | 0.22 | 0.00 | 2017-08-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 876,320 | 10,000 | 0.11 | 0.00 | 2017-08-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 5,000 | 0.11 | 0.00 | 2017-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,820,006 | 5,000 | 8.02 | 0.00 | 2017-08-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -5,000 | 0.05 | -0.00 | 2017-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,656,728 | -5,000 | 1.72 | -0.00 | 2017-08-21 |
| 17 | B01209 | MASON SECURITIES LTD | 215,000 | -5,000 | 0.03 | -0.00 | 2017-08-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,787,917 | -5,000 | 1.98 | -0.00 | 2017-08-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,114,931 | -10,000 | 3.41 | -0.00 | 2017-08-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,027,539 | -10,000 | 0.25 | -0.00 | 2017-08-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,240,016 | -10,000 | 0.41 | -0.00 | 2017-08-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,936,037 | -10,000 | 0.49 | -0.00 | 2017-08-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,076,004 | -10,000 | 0.76 | -0.00 | 2017-08-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,014,420 | -10,000 | 0.76 | -0.00 | 2017-08-21 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 187,500 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,417,810 | -15,000 | 0.55 | -0.00 | 2017-08-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,562 | -15,000 | 0.33 | -0.00 | 2017-08-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -25,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | C00010 | CITIBANK N.A. | 16,746,753 | -27,478 | 2.10 | -0.00 | 2017-08-21 |
| 32 | B01571 | KARFORD SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-08-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,247,556 | -35,000 | 0.41 | -0.00 | 2017-08-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,478 | -47,522 | 0.09 | -0.01 | 2017-08-21 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 717,500 | -50,000 | 0.09 | -0.01 | 2017-08-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,431 | -55,000 | 0.02 | -0.01 | 2017-08-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,292,264 | -134,100 | 0.16 | -0.02 | 2017-08-21 |
| 37 | Total changed named holdings | 269,953,370 | 0 | 33.91 | 0.00 | ||
| 234 | Unchanged named holdings | 114,370,073 | 0 | 14.37 | 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 | 2017-08-17 |
| Volume | 720,000 |
| Turnover | 2,092,550 |
| Average price | 2.906 |
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