SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,347,810 | 50,000 | 0.55 | 0.01 | 2017-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 35,000 | 0.02 | 0.00 | 2017-11-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,082,664 | 30,000 | 0.39 | 0.00 | 2017-11-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 30,000 | 0.07 | 0.00 | 2017-11-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,938,308 | 25,000 | 0.24 | 0.00 | 2017-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,612 | 20,000 | 0.63 | 0.00 | 2017-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,743,081 | 15,000 | 7.38 | 0.00 | 2017-11-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,111,037 | 10,000 | 0.52 | 0.00 | 2017-11-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,526 | 10,000 | 0.10 | 0.00 | 2017-11-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,246,320 | 10,000 | 0.28 | 0.00 | 2017-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,818,009 | 10,000 | 2.87 | 0.00 | 2017-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,069,326 | 10,000 | 7.55 | 0.00 | 2017-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,370 | 5,000 | 0.03 | 0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,629 | -5,000 | 0.52 | -0.00 | 2017-11-06 |
| 15 | C00010 | CITIBANK N.A. | 16,273,101 | -5,000 | 2.04 | -0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -5,000 | 0.06 | -0.00 | 2017-11-06 |
| 17 | B01209 | MASON SECURITIES LTD | 230,000 | -5,000 | 0.03 | -0.00 | 2017-11-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,999,513 | -5,000 | 2.14 | -0.00 | 2017-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,022,501 | -10,000 | 0.25 | -0.00 | 2017-11-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,500 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,135,016 | -20,000 | 0.39 | -0.00 | 2017-11-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | -25,000 | 0.16 | -0.00 | 2017-11-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2017-11-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 404,505 | -50,000 | 0.05 | -0.01 | 2017-11-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,256,635 | -55,000 | 1.29 | -0.01 | 2017-11-06 |
| 27 | Total changed named holdings | 220,115,463 | 0 | 27.65 | 0.00 | ||
| 243 | Unchanged named holdings | 164,352,980 | 0 | 20.64 | 0.00 | ||
| 270 | Total named holdings | 384,468,443 | 0 | 48.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,763,201 | 0 | 0.22 | 0.00 | ||
| 306 | Total securities in CCASS | 386,231,644 | 0 | 48.51 | 0.00 | ||
| Securities not in CCASS | 409,907,045 | 0 | 51.49 | 0.00 | |||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 335,000 |
| Turnover | 957,450 |
| Average price | 2.858 |
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