SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,036 | 60,000 | 0.11 | 0.00 | 2019-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,114,675 | 30,000 | 3.91 | 0.00 | 2019-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,123 | 20,000 | 0.29 | 0.00 | 2019-07-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 344,505 | 20,000 | 0.02 | 0.00 | 2019-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,148,087 | 10,000 | 0.33 | 0.00 | 2019-07-31 |
| 6 | C00093 | BNP PARIBAS | 431,358 | 5,000 | 0.03 | 0.00 | 2019-07-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 5,000 | 0.06 | 0.00 | 2019-07-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,074,626 | 5,000 | 0.26 | 0.00 | 2019-07-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,000 | -5,000 | 0.05 | -0.00 | 2019-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,862,501 | -10,000 | 0.12 | -0.00 | 2019-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,114 | -10,000 | 0.05 | -0.00 | 2019-07-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,224,240 | -10,000 | 49.66 | -0.00 | 2019-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,357,519 | -30,000 | 0.15 | -0.00 | 2019-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,064,220 | -40,000 | 3.98 | -0.00 | 2019-07-31 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -50,000 | 0.00 | -0.00 | 2019-07-31 |
| 15 | Total changed named holdings | 921,444,504 | 0 | 59.02 | 0.00 | ||
| 250 | Unchanged named holdings | 228,824,381 | 0 | 14.66 | 0.00 | ||
| 265 | Total named holdings | 1,150,268,885 | 0 | 73.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,378,221 | 0 | 0.09 | 0.00 | ||
| 299 | Total securities in CCASS | 1,151,647,106 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 409,491,583 | 0 | 26.23 | 0.00 | |||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 230,000 |
| Turnover | 321,000 |
| Average price | 1.396 |
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