SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,393,993 | 304,500 | 7.96 | 0.04 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,471,364 | 206,043 | 0.18 | 0.03 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,211,004 | 180,000 | 0.78 | 0.02 | 2017-08-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,101,635 | 165,000 | 1.39 | 0.02 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,370 | 115,000 | 0.04 | 0.01 | 2017-08-31 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | 30,000 | 0.04 | 0.00 | 2017-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,629 | 25,000 | 0.47 | 0.00 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 20,000 | 0.07 | 0.00 | 2017-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,882,556 | 10,000 | 0.36 | 0.00 | 2017-08-31 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,205,016 | 5,000 | 0.40 | 0.00 | 2017-08-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,777,917 | 5,000 | 1.98 | 0.00 | 2017-08-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,384 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,547,500 | -5,000 | 0.70 | -0.00 | 2017-08-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,569 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,479,228 | -10,000 | 1.69 | -0.00 | 2017-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,072,539 | -15,000 | 0.26 | -0.00 | 2017-08-31 |
| 19 | C00010 | CITIBANK N.A. | 17,543,680 | -20,000 | 2.20 | -0.00 | 2017-08-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,881,037 | -20,000 | 0.49 | -0.00 | 2017-08-31 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 647,500 | -20,000 | 0.08 | -0.00 | 2017-08-31 |
| 22 | B01610 | KGI ASIA LTD | 2,527,501 | -20,000 | 0.32 | -0.00 | 2017-08-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,707 | -25,000 | 0.78 | -0.00 | 2017-08-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -30,000 | 0.10 | -0.00 | 2017-08-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,393 | -30,000 | 0.09 | -0.00 | 2017-08-31 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2017-08-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,485,002 | -35,000 | 2.70 | -0.00 | 2017-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,129,931 | -40,000 | 3.41 | -0.01 | 2017-08-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,004,420 | -45,000 | 0.75 | -0.01 | 2017-08-31 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,075,626 | -50,000 | 0.51 | -0.01 | 2017-08-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,887 | -50,000 | 0.22 | -0.01 | 2017-08-31 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,658 | -60,000 | 0.05 | -0.01 | 2017-08-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,612 | -120,000 | 0.60 | -0.02 | 2017-08-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,228,081 | -135,000 | 7.31 | -0.02 | 2017-08-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,232,810 | -150,000 | 0.53 | -0.02 | 2017-08-31 |
| 36 | C00093 | BNP PARIBAS | 360,000 | -151,043 | 0.05 | -0.02 | 2017-08-31 |
| 36 | Total changed named holdings | 291,193,549 | 0 | 36.58 | 0.00 | ||
| 235 | Unchanged named holdings | 93,139,894 | 0 | 11.70 | 0.00 | ||
| 271 | Total named holdings | 384,333,443 | 0 | 48.27 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,683,201 | 0 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,490,500 |
| Turnover | 4,549,750 |
| Average price | 3.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy