Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01462 | MANGO FINANCIAL LTD | 31,380,200 | 2,500,000 | 0.88 | 0.07 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,779,444 | 460,000 | 0.33 | 0.01 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500,000 | 200,000 | 0.29 | 0.01 | 2017-10-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,108,000 | 70,000 | 0.28 | 0.00 | 2017-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 157,588,396 | 60,000 | 4.42 | 0.00 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,165,662 | 50,000 | 0.45 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,151,758 | -10,000 | 4.05 | -0.00 | 2017-10-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,020,000 | -20,000 | 0.65 | -0.00 | 2017-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,459,986 | -30,000 | 0.04 | -0.00 | 2017-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.00 | 2017-10-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,524,378 | -100,000 | 0.10 | -0.00 | 2017-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,240 | -100,000 | 0.08 | -0.00 | 2017-10-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,668,458 | -100,000 | 0.27 | -0.00 | 2017-10-06 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,590,000 | -100,000 | 0.04 | -0.00 | 2017-10-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,645,200 | -130,000 | 0.07 | -0.00 | 2017-10-06 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,424,000 | -150,000 | 0.24 | -0.00 | 2017-10-06 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,500,000 | -200,000 | 0.04 | -0.01 | 2017-10-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,891,270 | -210,000 | 0.05 | -0.01 | 2017-10-06 |
| 22 | B01610 | KGI ASIA LTD | 138,607,530 | -240,000 | 3.89 | -0.01 | 2017-10-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,017,584 | -290,000 | 1.43 | -0.01 | 2017-10-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -290,000 | -0.01 | 2017-10-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,960,000 | -300,000 | 1.04 | -0.01 | 2017-10-06 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,520,000 | -400,000 | 0.07 | -0.01 | 2017-10-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -420,000 | 0.05 | -0.01 | 2017-10-06 |
| 27 | Total changed named holdings | 669,572,106 | 0 | 18.79 | 0.00 | ||
| 160 | Unchanged named holdings | 2,289,410,594 | 0 | 64.26 | 0.00 | ||
| 187 | Total named holdings | 2,958,982,700 | 0 | 83.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 2,960,572,678 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 601,989,878 | 0 | 16.90 | 0.00 | |||
| Issued securities | 3,562,562,556 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,050,000 |
| Turnover | 1,692,850 |
| Average price | 0.280 |
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