SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,086,157 | 318,000 | 0.89 | 0.04 | 2017-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,274,513 | 295,000 | 2.17 | 0.04 | 2017-12-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 770,079 | 275,000 | 0.10 | 0.03 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,350,463 | 165,000 | 7.58 | 0.02 | 2017-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,741,706 | 50,000 | 0.72 | 0.01 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,462,075 | 50,000 | 2.32 | 0.01 | 2017-12-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,027,501 | 40,000 | 0.25 | 0.01 | 2017-12-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,852,532 | 40,000 | 0.23 | 0.01 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,144,202 | 35,000 | 1.40 | 0.00 | 2017-12-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,979,668 | 20,000 | 3.51 | 0.00 | 2017-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,009 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 384,505 | 20,000 | 0.05 | 0.00 | 2017-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,302,539 | 15,000 | 0.29 | 0.00 | 2017-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,664 | 15,000 | 0.14 | 0.00 | 2017-12-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,959,135 | 15,000 | 1.38 | 0.00 | 2017-12-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,207,664 | 10,000 | 0.40 | 0.00 | 2017-12-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,019 | 10,000 | 0.10 | 0.00 | 2017-12-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,526 | 5,000 | 0.11 | 0.00 | 2017-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | 5,000 | 0.14 | 0.00 | 2017-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,709 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | -5,000 | 0.06 | -0.00 | 2017-12-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,195,016 | -10,000 | 0.40 | -0.00 | 2017-12-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,957,500 | -10,000 | 0.25 | -0.00 | 2017-12-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,430 | -15,000 | 0.33 | -0.00 | 2017-12-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | -20,000 | 0.15 | -0.00 | 2017-12-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,798 | -20,000 | 0.13 | -0.00 | 2017-12-08 |
| 31 | B01505 | SHACOM SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-12-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,629 | -30,000 | 0.50 | -0.00 | 2017-12-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,808 | -30,000 | 0.24 | -0.00 | 2017-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,959,420 | -40,000 | 0.75 | -0.01 | 2017-12-08 |
| 35 | C00093 | BNP PARIBAS | 352,800 | -60,000 | 0.04 | -0.01 | 2017-12-08 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | -70,000 | 0.01 | -0.01 | 2017-12-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,637,410 | -85,000 | 0.58 | -0.01 | 2017-12-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,000 | -85,000 | 0.12 | -0.01 | 2017-12-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,470 | -110,000 | 0.03 | -0.01 | 2017-12-08 |
| 40 | C00010 | CITIBANK N.A. | 16,237,192 | -273,000 | 2.04 | -0.03 | 2017-12-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,481,734 | -552,500 | 7.35 | -0.07 | 2017-12-08 |
| 41 | Total changed named holdings | 277,409,373 | 0 | 34.84 | 0.00 | ||
| 228 | Unchanged named holdings | 107,414,070 | 0 | 13.49 | 0.00 | ||
| 269 | Total named holdings | 384,823,443 | 0 | 48.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,728,201 | 0 | 0.22 | 0.00 | ||
| 303 | 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 | 2017-12-06 |
| Volume | 1,672,500 |
| Turnover | 4,074,875 |
| Average price | 2.436 |
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