SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00010 | CITIBANK N.A. | 16,292,180 | 435,000 | 2.05 | 0.05 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,651,364 | 285,700 | 0.21 | 0.04 | 2017-10-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,990,612 | 75,000 | 0.63 | 0.01 | 2017-10-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,000 | 70,000 | 0.06 | 0.01 | 2017-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,562 | 65,000 | 0.33 | 0.01 | 2017-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | 55,000 | 0.10 | 0.01 | 2017-10-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | 50,000 | 0.05 | 0.01 | 2017-10-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,526 | 45,000 | 0.09 | 0.01 | 2017-10-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 40,000 | 0.02 | 0.01 | 2017-10-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 170,000 | 35,000 | 0.02 | 0.00 | 2017-10-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,205,016 | 30,000 | 0.40 | 0.00 | 2017-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,040,626 | 30,000 | 0.51 | 0.00 | 2017-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 30,000 | 0.11 | 0.00 | 2017-10-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 155,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,500 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,387 | 20,000 | 0.25 | 0.00 | 2017-10-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,589,206 | 20,000 | 0.83 | 0.00 | 2017-10-18 |
| 19 | B01123 | HING WONG SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,664 | 20,000 | 0.12 | 0.00 | 2017-10-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,011,920 | 20,000 | 0.76 | 0.00 | 2017-10-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 20,000 | 0.10 | 0.00 | 2017-10-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,107,157 | 15,000 | 0.89 | 0.00 | 2017-10-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 980,000 | 10,000 | 0.12 | 0.00 | 2017-10-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,019 | 10,000 | 0.10 | 0.00 | 2017-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,947,501 | 10,000 | 0.24 | 0.00 | 2017-10-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,425,000 | 10,000 | 0.68 | 0.00 | 2017-10-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,202 | 10,000 | 0.12 | 0.00 | 2017-10-18 |
| 33 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01416 | VC BROKERAGE LTD | 457,631 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,924,910 | 5,000 | 0.62 | 0.00 | 2017-10-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,393 | 5,000 | 0.09 | 0.00 | 2017-10-18 |
| 37 | B01462 | MANGO FINANCIAL LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,331 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,933,308 | -5,000 | 0.24 | -0.00 | 2017-10-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,556 | -10,000 | 0.35 | -0.00 | 2017-10-18 |
| 41 | B01606 | EWARTON SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 305,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 43 | B01609 | WILBY SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 44 | B01571 | KARFORD SECURITIES LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,795,171 | -20,000 | 0.23 | -0.00 | 2017-10-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 429,505 | -20,000 | 0.05 | -0.00 | 2017-10-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,526 | -20,000 | 0.40 | -0.00 | 2017-10-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,002 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,157,539 | -25,000 | 0.27 | -0.00 | 2017-10-18 |
| 50 | B01610 | KGI ASIA LTD | 2,385,001 | -25,000 | 0.30 | -0.00 | 2017-10-18 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 585,000 | -30,000 | 0.07 | -0.00 | 2017-10-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,500 | -30,000 | 0.07 | -0.00 | 2017-10-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 27,169,668 | -40,000 | 3.41 | -0.01 | 2017-10-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2017-10-18 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-10-18 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,167,664 | -45,000 | 0.40 | -0.01 | 2017-10-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,137,629 | -55,000 | 0.52 | -0.01 | 2017-10-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,370 | -70,000 | 0.03 | -0.01 | 2017-10-18 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -70,000 | 0.01 | -0.01 | 2017-10-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,289,202 | -80,000 | 1.42 | -0.01 | 2017-10-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,718,406 | -115,000 | 2.85 | -0.01 | 2017-10-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,213,081 | -127,500 | 7.44 | -0.02 | 2017-10-18 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | -155,000 | 0.08 | -0.02 | 2017-10-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,038,973 | -155,000 | 7.54 | -0.02 | 2017-10-18 |
| 65 | C00093 | BNP PARIBAS | 480,000 | -170,700 | 0.06 | -0.02 | 2017-10-18 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,656,635 | -180,000 | 1.34 | -0.02 | 2017-10-18 |
| 66 | Total changed named holdings | 293,701,443 | 0 | 36.89 | 0.00 | ||
| 205 | Unchanged named holdings | 90,567,000 | 0 | 11.38 | 0.00 | ||
| 271 | Total named holdings | 384,268,443 | 0 | 48.27 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,763,201 | 0 | 0.22 | 0.00 | ||
| 307 | Total securities in CCASS | 386,031,644 | 0 | 48.49 | 0.00 | ||
| Securities not in CCASS | 410,107,045 | 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 | 2017-10-16 |
| Volume | 3,222,500 |
| Turnover | 9,663,625 |
| Average price | 2.999 |
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