SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 59,113,081 | 155,000 | 7.42 | 0.02 | 2017-09-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,836,635 | 80,000 | 1.36 | 0.01 | 2017-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,234,668 | 75,000 | 3.42 | 0.01 | 2017-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,664 | 60,000 | 0.11 | 0.01 | 2017-09-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 60,000 | 0.03 | 0.01 | 2017-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,242,539 | 45,000 | 0.28 | 0.01 | 2017-09-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,257,526 | 45,000 | 0.41 | 0.01 | 2017-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,370 | 45,000 | 0.03 | 0.01 | 2017-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,935,612 | 35,000 | 0.62 | 0.00 | 2017-09-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,850,002 | 35,000 | 2.74 | 0.00 | 2017-09-28 |
| 11 | B01610 | KGI ASIA LTD | 2,505,001 | 30,000 | 0.31 | 0.00 | 2017-09-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,021,037 | 25,000 | 0.51 | 0.00 | 2017-09-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 995,000 | 20,000 | 0.12 | 0.00 | 2017-09-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,789,910 | 20,000 | 0.60 | 0.00 | 2017-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,940,626 | 20,000 | 0.49 | 0.00 | 2017-09-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 344,505 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 20,000 | 0.12 | 0.00 | 2017-09-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,002 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,597 | 20,000 | 0.14 | 0.00 | 2017-09-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,292,664 | 15,000 | 0.41 | 0.00 | 2017-09-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,220,016 | 15,000 | 0.40 | 0.00 | 2017-09-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,184,202 | 15,000 | 1.53 | 0.00 | 2017-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,629 | 10,000 | 0.49 | 0.00 | 2017-09-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,938,308 | 10,000 | 0.24 | 0.00 | 2017-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,556 | 10,000 | 0.36 | 0.00 | 2017-09-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,202 | 10,000 | 0.11 | 0.00 | 2017-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,562 | 10,000 | 0.33 | 0.00 | 2017-09-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,500 | 10,000 | 0.07 | 0.00 | 2017-09-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 387,500 | 10,000 | 0.05 | 0.00 | 2017-09-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,000 | 5,000 | 0.08 | 0.00 | 2017-09-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,000 | 5,000 | 0.06 | 0.00 | 2017-09-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2017-09-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 382,500 | -5,000 | 0.05 | -0.00 | 2017-09-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,810 | -10,000 | 0.54 | -0.00 | 2017-09-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,969,420 | -10,000 | 0.75 | -0.00 | 2017-09-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2017-09-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 157,500 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,982,501 | -20,000 | 0.25 | -0.00 | 2017-09-28 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 42 | C00010 | CITIBANK N.A. | 16,593,680 | -25,000 | 2.08 | -0.00 | 2017-09-28 |
| 43 | C00093 | BNP PARIBAS | 405,800 | -85,000 | 0.05 | -0.01 | 2017-09-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,837,532 | -180,000 | 0.23 | -0.02 | 2017-09-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,991,480 | -580,000 | 7.79 | -0.07 | 2017-09-28 |
| 45 | Total changed named holdings | 276,799,137 | 0 | 34.77 | 0.00 | ||
| 225 | Unchanged named holdings | 107,534,306 | 0 | 13.51 | 0.00 | ||
| 270 | Total named holdings | 384,333,443 | 0 | 48.27 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,683,201 | 0 | 0.21 | 0.00 | ||
| 305 | 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 | 2017-09-26 |
| Volume | 1,380,000 |
| Turnover | 3,957,100 |
| Average price | 2.867 |
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