Shenwan Hongyuan Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,389,600 | 1,048,800 | 10.36 | 0.04 | 2019-07-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,000 | 201,600 | 0.02 | 0.01 | 2019-07-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,128,800 | 101,600 | 0.32 | 0.00 | 2019-07-26 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,400 | 84,800 | 0.01 | 0.00 | 2019-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,915,200 | 28,000 | 4.83 | 0.00 | 2019-07-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,400 | 24,800 | 0.01 | 0.00 | 2019-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,141,600 | 20,000 | 4.84 | 0.00 | 2019-07-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,600 | 16,000 | 0.00 | 0.00 | 2019-07-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | 13,600 | 0.03 | 0.00 | 2019-07-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,800 | 8,000 | 0.01 | 0.00 | 2019-07-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,535,200 | 7,200 | 0.42 | 0.00 | 2019-07-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 73,600 | 7,200 | 0.00 | 0.00 | 2019-07-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,800 | 4,000 | 0.01 | 0.00 | 2019-07-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 136,000 | 800 | 0.01 | 0.00 | 2019-07-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,372,800 | -800 | 0.13 | -0.00 | 2019-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,218,200 | -800 | 0.09 | -0.00 | 2019-07-26 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 405,600 | -1,600 | 0.02 | -0.00 | 2019-07-26 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 49,600 | -3,200 | 0.00 | -0.00 | 2019-07-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,995,601 | -10,400 | 0.24 | -0.00 | 2019-07-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 299 | -12,000 | 0.00 | -0.00 | 2019-07-26 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,154,400 | -20,000 | 0.09 | -0.00 | 2019-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 414,400 | -24,000 | 0.02 | -0.00 | 2019-07-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,566,400 | -38,400 | 0.06 | -0.00 | 2019-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,800 | -43,200 | 0.07 | -0.00 | 2019-07-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,736,000 | -88,000 | 0.31 | -0.00 | 2019-07-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,675,200 | -246,400 | 12.29 | -0.01 | 2019-07-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 40,769,200 | -1,077,600 | 1.63 | -0.04 | 2019-07-26 |
| 27 | Total changed named holdings | 896,574,500 | 0 | 35.81 | 0.00 | ||
| 134 | Unchanged named holdings | 1,607,060,080 | 0 | 64.18 | 0.00 | ||
| 161 | Total named holdings | 2,503,634,580 | 0 | 99.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 120,800 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 2,503,755,380 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 244,620 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 1,810,400 |
| Turnover | 4,797,328 |
| Average price | 2.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy