SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,191,635 | 385,000 | 1.41 | 0.05 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 15,904,680 | 45,000 | 2.00 | 0.01 | 2017-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,202 | 35,000 | 0.11 | 0.00 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,673,406 | 35,000 | 2.85 | 0.00 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,629 | 25,000 | 0.51 | 0.00 | 2017-10-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,968,308 | 20,000 | 0.25 | 0.00 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,365,581 | 10,000 | 7.46 | 0.00 | 2017-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,032,501 | 10,000 | 0.26 | 0.00 | 2017-10-06 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,175,217 | 10,000 | 0.52 | 0.00 | 2017-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,621 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,387 | 5,000 | 0.24 | 0.00 | 2017-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,634,202 | -5,000 | 1.46 | -0.00 | 2017-10-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,122,157 | -5,000 | 0.89 | -0.00 | 2017-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,612 | -10,000 | 0.62 | -0.00 | 2017-10-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | -10,000 | 0.16 | -0.00 | 2017-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,370 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 382,500 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,252,539 | -20,000 | 0.28 | -0.00 | 2017-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,312,664 | -20,000 | 0.42 | -0.00 | 2017-10-06 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | C00093 | BNP PARIBAS | 407,000 | -30,000 | 0.05 | -0.00 | 2017-10-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -35,000 | 0.01 | -0.00 | 2017-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 334,505 | -40,000 | 0.04 | -0.01 | 2017-10-06 |
| 27 | B01610 | KGI ASIA LTD | 2,470,001 | -50,000 | 0.31 | -0.01 | 2017-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,169,668 | -95,000 | 3.41 | -0.01 | 2017-10-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,869,616 | -255,000 | 7.65 | -0.03 | 2017-10-06 |
| 29 | Total changed named holdings | 247,049,001 | 0 | 31.03 | 0.00 | ||
| 242 | Unchanged named holdings | 137,284,442 | 0 | 17.24 | 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 | 2017-09-30 |
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 | 840,000 |
| Turnover | 2,433,950 |
| Average price | 2.898 |
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