Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,760,758 | 2,865,000 | 4.09 | 0.08 | 2017-11-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,390,000 | 2,580,000 | 1.11 | 0.07 | 2017-11-10 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2017-11-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,800 | 1,550,000 | 0.06 | 0.04 | 2017-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,361,660 | 1,440,000 | 0.40 | 0.04 | 2017-11-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,350,200 | 1,070,000 | 0.04 | 0.03 | 2017-11-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,632,000 | 700,000 | 0.35 | 0.02 | 2017-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 174,248,396 | 570,000 | 4.89 | 0.02 | 2017-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,475,662 | 510,000 | 0.35 | 0.01 | 2017-11-10 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 888,000 | 500,000 | 0.02 | 0.01 | 2017-11-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,641,000 | 400,000 | 0.05 | 0.01 | 2017-11-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,006,000 | 360,000 | 0.51 | 0.01 | 2017-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,219,444 | 360,000 | 0.29 | 0.01 | 2017-11-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,200 | 200,000 | 0.02 | 0.01 | 2017-11-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,230,000 | 200,000 | 0.03 | 0.01 | 2017-11-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | 200,000 | 0.01 | 0.01 | 2017-11-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,334,378 | 170,000 | 0.09 | 0.00 | 2017-11-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 120,000 | 0.03 | 0.00 | 2017-11-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 70,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,709,986 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,478 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 28 | C00010 | CITIBANK N.A. | 11,124,000 | -40,000 | 0.31 | -0.00 | 2017-11-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,020,000 | -80,000 | 0.65 | -0.00 | 2017-11-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,411,400 | -100,000 | 1.78 | -0.00 | 2017-11-10 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | -100,000 | 0.02 | -0.00 | 2017-11-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -150,000 | 0.02 | -0.00 | 2017-11-10 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,622,000 | -200,000 | 0.05 | -0.01 | 2017-11-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,808,000 | -200,000 | 0.28 | -0.01 | 2017-11-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 885,200 | -230,000 | 0.02 | -0.01 | 2017-11-10 |
| 36 | B01943 | PO SANG SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-11-10 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,345,000 | -270,000 | 0.04 | -0.01 | 2017-11-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,220,000 | -330,000 | 0.26 | -0.01 | 2017-11-10 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | -500,000 | 0.03 | -0.01 | 2017-11-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,918,600 | -2,700,000 | 0.33 | -0.08 | 2017-11-10 |
| 41 | B01610 | KGI ASIA LTD | 103,687,530 | -11,230,000 | 2.91 | -0.32 | 2017-11-10 |
| 41 | Total changed named holdings | 683,685,692 | 0 | 19.19 | 0.00 | ||
| 148 | Unchanged named holdings | 2,285,297,008 | 0 | 64.15 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 24,065,000 |
| Turnover | 7,088,850 |
| Average price | 0.295 |
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