SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,009,513 | 195,000 | 2.14 | 0.02 | 2017-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,173,081 | 125,000 | 7.43 | 0.02 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 475,100 | 65,100 | 0.06 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,370 | 40,000 | 0.03 | 0.01 | 2017-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,393 | 30,000 | 0.09 | 0.00 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,774,352 | 25,000 | 7.51 | 0.00 | 2017-10-24 |
| 7 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,396,635 | 20,000 | 1.31 | 0.00 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,107,629 | 10,000 | 0.52 | 0.00 | 2017-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,215,016 | 10,000 | 0.40 | 0.00 | 2017-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,121,037 | 10,000 | 0.52 | 0.00 | 2017-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,297,810 | 10,000 | 0.54 | 0.00 | 2017-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 547,500 | 10,000 | 0.07 | 0.00 | 2017-10-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | C00010 | CITIBANK N.A. | 15,989,301 | -5,000 | 2.01 | -0.00 | 2017-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,387 | -5,000 | 0.24 | -0.00 | 2017-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 399,505 | -5,000 | 0.05 | -0.00 | 2017-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,389,668 | -10,000 | 3.44 | -0.00 | 2017-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,167,539 | -10,000 | 0.27 | -0.00 | 2017-10-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,500 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,526 | -10,000 | 0.41 | -0.00 | 2017-10-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,966,320 | -10,000 | 0.25 | -0.00 | 2017-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,986,920 | -10,000 | 0.75 | -0.00 | 2017-10-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,500 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,950,612 | -35,000 | 0.62 | -0.00 | 2017-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | -105,000 | 0.08 | -0.01 | 2017-10-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,516,264 | -135,100 | 0.19 | -0.02 | 2017-10-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,249,202 | -190,000 | 1.41 | -0.02 | 2017-10-24 |
| 31 | Total changed named holdings | 243,002,680 | 0 | 30.52 | 0.00 | ||
| 240 | Unchanged named holdings | 141,265,763 | 0 | 17.74 | 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 | 2017-10-20 |
| Volume | 565,000 |
| Turnover | 1,631,750 |
| Average price | 2.888 |
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