SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,814,513 | 300,000 | 2.11 | 0.04 | 2017-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,629 | 70,000 | 0.53 | 0.01 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,808,406 | 30,000 | 2.86 | 0.00 | 2017-10-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,999,420 | 25,000 | 0.75 | 0.00 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 15,857,180 | 22,500 | 1.99 | 0.00 | 2017-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,935,612 | 20,000 | 0.62 | 0.00 | 2017-10-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,107,597 | 20,000 | 0.14 | 0.00 | 2017-10-16 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 397,500 | 15,000 | 0.05 | 0.00 | 2017-10-16 |
| 9 | C00093 | BNP PARIBAS | 610,700 | 10,000 | 0.08 | 0.00 | 2017-10-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,387 | 10,000 | 0.25 | 0.00 | 2017-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,526 | 10,000 | 0.41 | 0.00 | 2017-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,370 | 10,000 | 0.04 | 0.00 | 2017-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,187,539 | 5,000 | 0.27 | 0.00 | 2017-10-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 5,000 | 0.11 | 0.00 | 2017-10-16 |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,831 | -2,500 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,180,016 | -5,000 | 0.40 | -0.00 | 2017-10-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,393 | -5,000 | 0.09 | -0.00 | 2017-10-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,132,157 | -5,000 | 0.90 | -0.00 | 2017-10-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,202 | -5,000 | 0.12 | -0.00 | 2017-10-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -10,000 | 0.09 | -0.00 | 2017-10-16 |
| 23 | B01610 | KGI ASIA LTD | 2,410,001 | -10,000 | 0.30 | -0.00 | 2017-10-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,415,000 | -15,000 | 0.68 | -0.00 | 2017-10-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,265,581 | -35,000 | 7.44 | -0.00 | 2017-10-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -35,000 | 0.02 | -0.00 | 2017-10-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,576,635 | -180,000 | 1.33 | -0.02 | 2017-10-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,103,973 | -230,000 | 7.55 | -0.03 | 2017-10-16 |
| 28 | Total changed named holdings | 232,144,168 | 15,000 | 29.16 | 0.00 | ||
| 243 | Unchanged named holdings | 152,124,275 | 0 | 19.11 | 0.00 | ||
| 271 | Total named holdings | 384,268,443 | 15,000 | 48.27 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,763,201 | 0 | 0.22 | 0.00 | ||
| 307 | Total securities in CCASS | 386,031,644 | 15,000 | 48.49 | 0.00 | ||
| Securities not in CCASS | 410,107,045 | -15,000 | 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 | 2017-10-12 |
| Volume | 712,500 |
| Turnover | 2,051,875 |
| Average price | 2.880 |
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