Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,407,584 | 5,000,000 | 1.58 | 0.14 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 166,658,396 | 2,000,000 | 4.68 | 0.06 | 2017-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,041,600 | 750,000 | 0.37 | 0.02 | 2017-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 160,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,010,000 | 150,000 | 0.28 | 0.00 | 2017-10-24 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 28,852,630 | 30,000 | 0.81 | 0.00 | 2017-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,478 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,070,000 | -10,000 | 0.65 | -0.00 | 2017-10-24 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -44,000 | 0.00 | -0.00 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,388,458 | -100,000 | 0.26 | -0.00 | 2017-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,810,000 | -150,000 | 1.03 | -0.00 | 2017-10-24 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,424,000 | -150,000 | 0.24 | -0.00 | 2017-10-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2017-10-24 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,115,200 | -240,000 | 0.03 | -0.01 | 2017-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,449,986 | -300,000 | 0.04 | -0.01 | 2017-10-24 |
| 17 | C00010 | CITIBANK N.A. | 11,134,000 | -470,000 | 0.31 | -0.01 | 2017-10-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,241,000 | -550,000 | 0.03 | -0.02 | 2017-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,965,662 | -1,930,000 | 0.34 | -0.05 | 2017-10-24 |
| 20 | B01610 | KGI ASIA LTD | 129,627,530 | -4,050,000 | 3.64 | -0.11 | 2017-10-24 |
| 20 | Total changed named holdings | 510,654,524 | 0 | 14.33 | 0.00 | ||
| 169 | Unchanged named holdings | 2,458,328,176 | 0 | 69.00 | 0.00 | ||
| 189 | Total named holdings | 2,968,982,700 | 0 | 83.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 2,970,572,678 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 591,989,878 | 0 | 16.62 | 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 | 2017-10-20 |
| Volume | 9,644,000 |
| Turnover | 2,745,330 |
| Average price | 0.285 |
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