Shenwan Hongyuan Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,508,800 | 792,800 | 0.70 | 0.03 | 2021-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,536,012 | 653,600 | 8.17 | 0.03 | 2021-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,004,036 | 574,417 | 0.24 | 0.02 | 2021-03-16 |
| 4 | C00093 | BNP PARIBAS | 1,569,810 | 88,800 | 0.06 | 0.00 | 2021-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,230,400 | 57,600 | 0.37 | 0.00 | 2021-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,400 | 16,800 | 0.26 | 0.00 | 2021-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,855,718 | 8,800 | 1.35 | 0.00 | 2021-03-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,152,000 | 2,400 | 0.05 | 0.00 | 2021-03-16 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 119,200 | -4,000 | 0.00 | -0.00 | 2021-03-16 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,200 | -7,200 | 0.00 | -0.00 | 2021-03-16 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-03-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,297,200 | -12,000 | 0.65 | -0.00 | 2021-03-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,206 | -12,000 | 0.09 | -0.00 | 2021-03-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,200 | -12,000 | 0.00 | -0.00 | 2021-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 223,200 | -22,400 | 0.01 | -0.00 | 2021-03-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,400 | -28,000 | 0.09 | -0.00 | 2021-03-16 |
| 17 | B01209 | MASON SECURITIES LTD | 852,000 | -37,600 | 0.03 | -0.00 | 2021-03-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,000 | -48,000 | 0.04 | -0.00 | 2021-03-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -56,800 | 0.01 | -0.00 | 2021-03-16 |
| 20 | B01610 | KGI ASIA LTD | 1,852,800 | -200,000 | 0.07 | -0.01 | 2021-03-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,423,946 | -483,949 | 10.32 | -0.02 | 2021-03-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,162 | -626,468 | 0.01 | -0.03 | 2021-03-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,207,200 | -636,800 | 15.50 | -0.03 | 2021-03-16 |
| 23 | Total changed named holdings | 952,125,890 | 0 | 38.02 | 0.00 | ||
| 114 | Unchanged named holdings | 1,551,532,690 | 0 | 61.96 | 0.00 | ||
| 137 | Total named holdings | 2,503,658,580 | 0 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 108,800 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 2,503,767,380 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 232,620 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 3,191,200 |
| Turnover | 7,003,280 |
| Average price | 2.195 |
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