SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,688,734 | 55,000 | 7.37 | 0.01 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,470 | 25,000 | 0.05 | 0.00 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 16,910,192 | 20,000 | 2.12 | 0.00 | 2017-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,167,500 | 20,000 | 0.40 | 0.00 | 2017-12-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,597 | 20,000 | 0.14 | 0.00 | 2017-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,009 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | 5,000 | 0.06 | 0.00 | 2017-12-28 |
| 9 | C00093 | BNP PARIBAS | 301,100 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,770,000 | -10,000 | 0.72 | -0.00 | 2017-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,038,157 | -10,000 | 0.88 | -0.00 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,741,165 | -20,000 | 2.35 | -0.00 | 2017-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,430,463 | -55,000 | 7.59 | -0.01 | 2017-12-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,100,968 | -65,000 | 0.77 | -0.01 | 2017-12-28 |
| 14 | Total changed named holdings | 179,424,355 | 0 | 22.54 | 0.00 | ||
| 255 | Unchanged named holdings | 205,396,595 | 0 | 25.80 | 0.00 | ||
| 269 | Total named holdings | 384,820,950 | 0 | 48.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,738,201 | 0 | 0.22 | 0.00 | ||
| 304 | Total securities in CCASS | 386,559,151 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 409,579,538 | 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 | 2017-12-22 |
| Volume | 235,000 |
| Turnover | 583,700 |
| Average price | 2.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy