Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,670,000 | 1,070,000 | 0.10 | 0.03 | 2017-11-16 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 7,234,000 | 1,000,000 | 0.20 | 0.03 | 2017-11-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,601,270 | 1,000,000 | 0.07 | 0.03 | 2017-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,681,660 | 900,000 | 0.44 | 0.03 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,699,444 | 900,000 | 0.38 | 0.03 | 2017-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,607,584 | 430,000 | 1.62 | 0.01 | 2017-11-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,068,000 | 380,000 | 0.28 | 0.01 | 2017-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,580,758 | 340,000 | 4.09 | 0.01 | 2017-11-16 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,300,000 | 300,000 | 0.04 | 0.01 | 2017-11-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,645,000 | 300,000 | 0.05 | 0.01 | 2017-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 174,698,396 | 250,000 | 4.90 | 0.01 | 2017-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,969,986 | 250,000 | 0.06 | 0.01 | 2017-11-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,852,000 | 230,000 | 0.05 | 0.01 | 2017-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,414,378 | 200,000 | 0.10 | 0.01 | 2017-11-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,611,400 | 200,000 | 1.79 | 0.01 | 2017-11-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 180,000 | 0.01 | 0.01 | 2017-11-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,185,200 | 180,000 | 0.06 | 0.01 | 2017-11-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,574,000 | 150,000 | 0.24 | 0.00 | 2017-11-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,100,000 | 100,000 | 0.06 | 0.00 | 2017-11-16 |
| 22 | C00010 | CITIBANK N.A. | 11,294,000 | 70,000 | 0.32 | 0.00 | 2017-11-16 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,650,000 | 60,000 | 0.05 | 0.00 | 2017-11-16 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 273,454 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,228 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,270,000 | -50,000 | 0.65 | -0.00 | 2017-11-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2017-11-16 | |
| 29 | B01416 | VC BROKERAGE LTD | 54,014 | -220,000 | 0.00 | -0.01 | 2017-11-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,165,662 | -310,000 | 0.34 | -0.01 | 2017-11-16 |
| 31 | B01610 | KGI ASIA LTD | 96,157,530 | -400,000 | 2.70 | -0.01 | 2017-11-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -500,000 | 0.01 | -0.01 | 2017-11-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,623,200 | -730,000 | 0.05 | -0.02 | 2017-11-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,058,400 | -1,000,000 | 0.06 | -0.03 | 2017-11-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,030,000 | -1,770,000 | 0.20 | -0.05 | 2017-11-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,250,000 | -4,140,000 | 0.99 | -0.12 | 2017-11-16 |
| 36 | Total changed named holdings | 710,339,564 | 0 | 19.94 | 0.00 | ||
| 156 | Unchanged named holdings | 2,258,643,136 | 0 | 63.40 | 0.00 | ||
| 192 | Total named holdings | 2,968,982,700 | 0 | 83.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 210 | 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 | 2017-11-14 |
| Volume | 16,040,000 |
| Turnover | 4,081,380 |
| Average price | 0.254 |
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