SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,893,290 | 100,000 | 4.03 | 0.01 | 2024-01-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 75,000 | 0.01 | 0.00 | 2024-01-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,695,283 | 70,000 | 0.36 | 0.00 | 2024-01-08 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,365,000 | 50,000 | 0.09 | 0.00 | 2024-01-08 |
| 5 | C00010 | CITIBANK N.A. | 9,040,830 | 10,000 | 0.58 | 0.00 | 2024-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,881,119 | 10,000 | 0.18 | 0.00 | 2024-01-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,356,798 | 10,000 | 0.09 | 0.00 | 2024-01-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,552,500 | 5,000 | 0.48 | 0.00 | 2024-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,617,217 | 5,000 | 3.95 | 0.00 | 2024-01-08 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2024-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,321 | -10,000 | 0.01 | -0.00 | 2024-01-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,502,507 | -55,000 | 0.42 | -0.00 | 2024-01-08 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -250,000 | 0.00 | -0.02 | 2024-01-08 |
| 14 | Total changed named holdings | 159,484,865 | 0 | 10.22 | 0.00 | ||
| 196 | Unchanged named holdings | 990,663,104 | 0 | 63.46 | 0.00 | ||
| 210 | Total named holdings | 1,150,147,969 | 0 | 73.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,248,387 | 0 | 0.08 | 0.00 | ||
| 243 | Total securities in CCASS | 1,151,396,356 | 0 | 73.75 | 0.00 | ||
| Securities not in CCASS | 409,742,333 | 0 | 26.25 | 0.00 | |||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 385,000 |
| Turnover | 115,425 |
| Average price | 0.300 |
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