SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 60,569,234 | 810,000 | 7.61 | 0.10 | 2017-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,049,513 | 140,000 | 2.14 | 0.02 | 2017-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,022,629 | 125,000 | 0.51 | 0.02 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 115,000 | 0.08 | 0.01 | 2017-11-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,079 | 100,000 | 0.05 | 0.01 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 15,629,993 | 100,000 | 1.96 | 0.01 | 2017-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,100,968 | 100,000 | 0.77 | 0.01 | 2017-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,018,157 | 81,000 | 0.88 | 0.01 | 2017-11-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,925,808 | 30,000 | 0.24 | 0.00 | 2017-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,497,539 | 20,000 | 0.31 | 0.00 | 2017-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,190,016 | 20,000 | 0.40 | 0.00 | 2017-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,085,463 | 10,000 | 7.55 | 0.00 | 2017-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,055,599 | 10,000 | 0.64 | 0.00 | 2017-11-28 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,664 | 5,000 | 0.13 | 0.00 | 2017-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,831,809 | -5,000 | 2.74 | -0.00 | 2017-11-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -10,000 | 0.16 | -0.00 | 2017-11-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,551,562 | -10,000 | 0.32 | -0.00 | 2017-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,999,420 | -10,000 | 0.75 | -0.00 | 2017-11-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -15,000 | -0.00 | 2017-11-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -15,000 | 0.06 | -0.00 | 2017-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 27,994,668 | -20,000 | 3.52 | -0.00 | 2017-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,987,501 | -20,000 | 0.25 | -0.00 | 2017-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 339,505 | -20,000 | 0.04 | -0.00 | 2017-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,370 | -25,000 | 0.04 | -0.00 | 2017-11-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,924,202 | -30,000 | 1.37 | -0.00 | 2017-11-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,202 | -55,000 | 0.05 | -0.01 | 2017-11-28 |
| 30 | C00093 | BNP PARIBAS | 454,800 | -66,000 | 0.06 | -0.01 | 2017-11-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,509,135 | -210,000 | 1.32 | -0.03 | 2017-11-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,175,564 | -325,000 | 0.15 | -0.04 | 2017-11-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,584,206 | -820,000 | 0.70 | -0.10 | 2017-11-28 |
| 33 | Total changed named holdings | 277,211,606 | 0 | 34.82 | 0.00 | ||
| 233 | Unchanged named holdings | 107,581,837 | 0 | 13.51 | 0.00 | ||
| 266 | Total named holdings | 384,793,443 | 0 | 48.33 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,758,201 | 0 | 0.22 | 0.00 | ||
| 301 | 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 | 2017-11-24 |
| Volume | 905,000 |
| Turnover | 2,462,050 |
| Average price | 2.720 |
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