SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 16,530,192 | 625,000 | 2.08 | 0.08 | 2017-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,025,000 | 150,000 | 0.13 | 0.02 | 2017-12-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,924,135 | 70,000 | 1.37 | 0.01 | 2017-12-06 |
| 4 | C00018 | HANG SENG BANK LTD | 8,857,323 | 67,506 | 1.11 | 0.01 | 2017-12-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,500 | 35,000 | 0.28 | 0.00 | 2017-12-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,526 | 35,000 | 0.11 | 0.00 | 2017-12-06 |
| 7 | C00093 | BNP PARIBAS | 422,800 | 20,000 | 0.05 | 0.00 | 2017-12-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,150,000 | 20,000 | 0.14 | 0.00 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,470 | 20,000 | 0.05 | 0.00 | 2017-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,753,157 | 15,000 | 0.85 | 0.00 | 2017-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,999,420 | 10,000 | 0.75 | 0.00 | 2017-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,209 | 2,500 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,701,706 | -2,500 | 0.72 | -0.00 | 2017-12-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,657,556 | -5,000 | 0.33 | -0.00 | 2017-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -5,000 | 0.06 | -0.00 | 2017-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,959,668 | -10,000 | 3.51 | -0.00 | 2017-12-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,395 | -15,000 | 0.17 | -0.00 | 2017-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 359,505 | -15,000 | 0.05 | -0.00 | 2017-12-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,215,217 | -20,000 | 0.53 | -0.00 | 2017-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,629 | -50,000 | 0.50 | -0.01 | 2017-12-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,009 | -50,000 | 0.03 | -0.01 | 2017-12-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,689,430 | -55,000 | 0.34 | -0.01 | 2017-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,085,463 | -70,000 | 7.55 | -0.01 | 2017-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,422,075 | -77,506 | 2.31 | -0.01 | 2017-12-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2017-12-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,022,564 | -115,000 | 0.25 | -0.01 | 2017-12-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,979,513 | -480,000 | 2.13 | -0.06 | 2017-12-06 |
| 27 | Total changed named holdings | 202,424,462 | 0 | 25.43 | 0.00 | ||
| 241 | Unchanged named holdings | 182,398,981 | 0 | 22.91 | 0.00 | ||
| 268 | Total named holdings | 384,823,443 | 0 | 48.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,728,201 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 622,500 |
| Turnover | 1,587,525 |
| Average price | 2.550 |
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