SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,009 | 380,009 | 0.05 | 0.05 | 2017-10-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,616,320 | 250,000 | 0.20 | 0.03 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,184,352 | 145,379 | 7.56 | 0.02 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,778,406 | 60,000 | 2.86 | 0.01 | 2017-10-19 |
| 5 | B01427 | TSE'S SECURITIES LTD | 230,000 | 60,000 | 0.03 | 0.01 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,339,202 | 50,000 | 1.42 | 0.01 | 2017-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,030,612 | 40,000 | 0.63 | 0.01 | 2017-10-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,051,798 | 35,000 | 0.13 | 0.00 | 2017-10-19 |
| 9 | C00093 | BNP PARIBAS | 500,000 | 20,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,189,668 | 20,000 | 3.42 | 0.00 | 2017-10-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,182,664 | 15,000 | 0.40 | 0.00 | 2017-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,370 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,629 | 5,000 | 0.52 | 0.00 | 2017-10-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | 5,000 | 0.07 | 0.00 | 2017-10-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -5,000 | 0.10 | -0.00 | 2017-10-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,420,000 | -5,000 | 0.68 | -0.00 | 2017-10-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,147,539 | -10,000 | 0.27 | -0.00 | 2017-10-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,097,157 | -10,000 | 0.89 | -0.00 | 2017-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 414,505 | -15,000 | 0.05 | -0.00 | 2017-10-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -100,000 | 0.01 | -0.01 | 2017-10-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,108,081 | -105,000 | 7.42 | -0.01 | 2017-10-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,774,910 | -150,000 | 0.60 | -0.02 | 2017-10-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,496,635 | -160,000 | 1.32 | -0.02 | 2017-10-19 |
| 28 | C00010 | CITIBANK N.A. | 15,741,792 | -550,388 | 1.98 | -0.07 | 2017-10-19 |
| 28 | Total changed named holdings | 244,805,649 | 0 | 30.75 | 0.00 | ||
| 243 | Unchanged named holdings | 139,462,794 | 0 | 17.52 | 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 | 2017-10-17 |
| Volume | 975,000 |
| Turnover | 2,847,500 |
| Average price | 2.921 |
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