Shenwan Hongyuan Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,315,200 | 69,600 | 8.20 | 0.00 | 2019-06-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | 56,000 | 0.01 | 0.00 | 2019-06-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,200 | 45,600 | 0.03 | 0.00 | 2019-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,873,600 | 33,600 | 4.83 | 0.00 | 2019-06-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,800 | 5,600 | 0.00 | 0.00 | 2019-06-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,686,400 | 4,000 | 0.07 | 0.00 | 2019-06-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,000 | 4,000 | 0.03 | 0.00 | 2019-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,620,000 | 2,400 | 4.82 | 0.00 | 2019-06-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,400 | -800 | 0.01 | -0.00 | 2019-06-11 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 484,000 | -800 | 0.02 | -0.00 | 2019-06-11 |
| 11 | C00093 | BNP PARIBAS | 26,400 | -2,400 | 0.00 | -0.00 | 2019-06-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,647,200 | -3,200 | 9.85 | -0.00 | 2019-06-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,600 | -4,800 | 0.06 | -0.00 | 2019-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | -10,400 | 0.05 | -0.00 | 2019-06-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,652,000 | -11,200 | 1.34 | -0.00 | 2019-06-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,104,401 | -20,000 | 0.24 | -0.00 | 2019-06-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,539,200 | -36,800 | 11.80 | -0.00 | 2019-06-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,747,200 | -42,400 | 1.03 | -0.00 | 2019-06-11 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,268,000 | -87,200 | 2.77 | -0.00 | 2019-06-11 |
| 19 | Total changed named holdings | 1,130,687,601 | 800 | 45.16 | 0.00 | ||
| 149 | Unchanged named holdings | 1,373,017,779 | 0 | 54.83 | 0.00 | ||
| 168 | Total named holdings | 2,503,705,380 | 800 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 2,503,765,380 | 800 | 99.99 | 0.00 | ||
| Securities not in CCASS | 234,620 | -800 | 0.01 | -0.00 | |||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 339,200 |
| Turnover | 1,033,192 |
| Average price | 3.046 |
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