SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01130 | BOCI SECURITIES LTD | 28,314,668 | 195,000 | 3.56 | 0.02 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,892,309 | 183,000 | 2.88 | 0.02 | 2017-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,629 | 140,000 | 0.52 | 0.02 | 2017-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 879,505 | 100,000 | 0.11 | 0.01 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 15,499,493 | 97,000 | 1.95 | 0.01 | 2017-11-22 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 625,000 | 45,000 | 0.08 | 0.01 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,370 | 45,000 | 0.04 | 0.01 | 2017-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,655,000 | 20,000 | 0.71 | 0.00 | 2017-11-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,655,000 | 20,000 | 0.33 | 0.00 | 2017-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,085,599 | 10,000 | 0.64 | 0.00 | 2017-11-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,197,664 | 10,000 | 0.40 | 0.00 | 2017-11-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,185,016 | 10,000 | 0.40 | 0.00 | 2017-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,107,501 | 10,000 | 0.26 | 0.00 | 2017-11-22 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | 10,000 | 0.07 | 0.00 | 2017-11-22 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,308 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,220,217 | 5,000 | 0.53 | 0.00 | 2017-11-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,394,135 | 5,000 | 1.31 | 0.00 | 2017-11-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,709 | -2,468 | 0.00 | -0.00 | 2017-11-22 |
| 21 | C00093 | BNP PARIBAS | 364,800 | -5,000 | 0.05 | -0.00 | 2017-11-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | -5,000 | 0.06 | -0.00 | 2017-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,389,206 | -5,000 | 0.80 | -0.00 | 2017-11-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 920,026 | -10,000 | 0.12 | -0.00 | 2017-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,026,037 | -10,000 | 0.51 | -0.00 | 2017-11-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,000 | -10,000 | 0.08 | -0.00 | 2017-11-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,039,202 | -10,000 | 1.39 | -0.00 | 2017-11-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,402,810 | -10,000 | 0.55 | -0.00 | 2017-11-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 857,526 | -15,000 | 0.11 | -0.00 | 2017-11-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,930,808 | -20,000 | 0.24 | -0.00 | 2017-11-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,000 | -20,000 | 0.13 | -0.00 | 2017-11-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | -20,000 | 0.09 | -0.00 | 2017-11-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,500 | -32,532 | 0.38 | -0.00 | 2017-11-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,964,420 | -35,000 | 0.75 | -0.00 | 2017-11-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,697,556 | -40,000 | 0.34 | -0.01 | 2017-11-22 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,500 | -50,000 | 0.01 | -0.01 | 2017-11-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,387 | -50,000 | 0.24 | -0.01 | 2017-11-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,215,000 | -60,000 | 0.15 | -0.01 | 2017-11-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,202 | -90,000 | 0.09 | -0.01 | 2017-11-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,509,234 | -125,000 | 7.47 | -0.02 | 2017-11-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,025,463 | -270,000 | 7.41 | -0.03 | 2017-11-22 |
| 42 | Total changed named holdings | 276,964,800 | 0 | 34.79 | 0.00 | ||
| 226 | Unchanged named holdings | 107,838,643 | 0 | 13.55 | 0.00 | ||
| 268 | Total named holdings | 384,803,443 | 0 | 48.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,748,201 | 0 | 0.22 | 0.00 | ||
| 302 | Total securities in CCASS | 386,551,644 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 409,587,045 | 0 | 51.45 | 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 | 2017-11-20 |
| Volume | 1,742,532 |
| Turnover | 4,333,578 |
| Average price | 2.487 |
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