Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,696,000 | 23,000,000 | 1.14 | 0.65 | 2017-12-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,652,000 | 10,000,000 | 0.33 | 0.28 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,089,444 | 360,000 | 0.37 | 0.01 | 2017-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,671,660 | 80,000 | 0.55 | 0.00 | 2017-12-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,078 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 6 | B01500 | D.J. SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-12-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,450,000 | -60,000 | 0.21 | -0.00 | 2017-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,890,000 | -60,000 | 0.11 | -0.00 | 2017-12-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,907,584 | -180,000 | 1.60 | -0.01 | 2017-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -23,000,000 | 0.00 | -0.65 | 2017-12-08 |
| 13 | Total changed named holdings | 154,179,766 | 10,000,000 | 4.33 | 0.28 | ||
| 178 | Unchanged named holdings | 2,834,802,934 | 0 | 79.57 | 0.00 | ||
| 191 | Total named holdings | 2,988,982,700 | 10,000,000 | 83.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 2,990,572,678 | 10,000,000 | 83.94 | 0.28 | ||
| Securities not in CCASS | 571,989,878 | -10,000,000 | 16.06 | -0.28 | |||
| Issued securities | 3,562,562,556 | 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 | 2017-12-06 |
| Volume | 807,000 |
| Turnover | 186,908 |
| Average price | 0.232 |
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