SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 58,863,081 | 75,000 | 7.39 | 0.01 | 2017-08-28 |
| 2 | C00093 | BNP PARIBAS | 481,043 | 75,000 | 0.06 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,685,002 | 65,000 | 2.72 | 0.01 | 2017-08-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,820,612 | 25,000 | 0.61 | 0.00 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,774,493 | 17,500 | 7.88 | 0.00 | 2017-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,556 | 15,000 | 0.39 | 0.00 | 2017-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,665,707 | 15,000 | 0.71 | 0.00 | 2017-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,067,539 | 10,000 | 0.26 | 0.00 | 2017-08-28 |
| 11 | C00010 | CITIBANK N.A. | 17,608,680 | 10,000 | 2.21 | 0.00 | 2017-08-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01610 | KGI ASIA LTD | 2,562,501 | 10,000 | 0.32 | 0.00 | 2017-08-28 |
| 14 | B01267 | WINFULL SECURITIES LTD | 207,500 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 349,505 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,664 | 5,000 | 0.08 | 0.00 | 2017-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,884 | -2,500 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,225,016 | -5,000 | 0.41 | -0.00 | 2017-08-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,117,532 | -10,000 | 0.27 | -0.00 | 2017-08-28 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,807,629 | -25,000 | 0.48 | -0.00 | 2017-08-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,658 | -30,000 | 0.05 | -0.00 | 2017-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,370 | -35,000 | 0.04 | -0.00 | 2017-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,367,810 | -35,000 | 0.55 | -0.00 | 2017-08-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,001,635 | -35,000 | 1.38 | -0.00 | 2017-08-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,884,910 | -50,000 | 0.61 | -0.01 | 2017-08-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 105,000 | -60,000 | 0.01 | -0.01 | 2017-08-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,512,500 | -100,000 | 0.69 | -0.01 | 2017-08-28 |
| 28 | Total changed named holdings | 216,771,827 | 10,000 | 27.23 | 0.00 | ||
| 243 | Unchanged named holdings | 167,561,616 | 0 | 21.05 | 0.00 | ||
| 271 | Total named holdings | 384,333,443 | 10,000 | 48.27 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,683,201 | -10,000 | 0.21 | -0.00 | ||
| 306 | 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 | 2017-08-24 |
| Volume | 472,500 |
| Turnover | 1,364,200 |
| Average price | 2.887 |
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