SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,470,000 | 2,100,000 | 1.03 | 0.40 | 2007-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,651,795 | 1,196,000 | 10.30 | 0.23 | 2007-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,583,105 | 540,000 | 3.50 | 0.10 | 2007-09-27 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,662,500 | 470,000 | 0.50 | 0.09 | 2007-09-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 950,000 | 300,000 | 0.18 | 0.06 | 2007-09-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,410,000 | 270,000 | 0.64 | 0.05 | 2007-09-27 | |
| 7 | B01610 | KGI ASIA LTD | 11,630,000 | 240,000 | 2.19 | 0.05 | 2007-09-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,760,000 | 230,000 | 0.90 | 0.04 | 2007-09-27 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,005 | 205,000 | 0.04 | 0.04 | 2007-09-27 | |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 450,000 | 190,000 | 0.08 | 0.04 | 2007-09-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,675,090 | 190,000 | 2.76 | 0.04 | 2007-09-27 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 530,000 | 170,000 | 0.10 | 0.03 | 2007-09-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,573,050 | 135,000 | 1.05 | 0.03 | 2007-09-27 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 610,000 | 100,000 | 0.11 | 0.02 | 2007-09-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,437,302 | 100,000 | 0.46 | 0.02 | 2007-09-27 | |
| 16 | C00057 | UNITED OVERSEAS BANK LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2007-09-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,690,000 | 90,000 | 0.51 | 0.02 | 2007-09-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,810,000 | 85,000 | 0.34 | 0.02 | 2007-09-27 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | 60,000 | 0.07 | 0.01 | 2007-09-27 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-09-27 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 1,110,000 | 50,000 | 0.21 | 0.01 | 2007-09-27 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 45,000 | 0.02 | 0.01 | 2007-09-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 40,000 | 0.02 | 0.01 | 2007-09-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,345 | 35,000 | 0.25 | 0.01 | 2007-09-27 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2007-09-27 | |
| 26 | B01750 | POLARIS CAPITAL (ASIA) LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2007-09-27 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 615,000 | 15,000 | 0.12 | 0.00 | 2007-09-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 10,000 | 0.06 | 0.00 | 2007-09-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 713,050 | 10,000 | 0.13 | 0.00 | 2007-09-27 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | 10,000 | 0.10 | 0.00 | 2007-09-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2007-09-27 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2007-09-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-09-27 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.01 | 0.00 | 2007-09-27 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2007-09-27 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-27 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2007-09-27 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2007-09-27 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2007-09-27 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | 5,000 | 0.12 | 0.00 | 2007-09-27 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-09-27 | |
| 43 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-09-27 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2007-09-27 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-09-27 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-09-27 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2007-09-27 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,000 | 5,000 | 0.04 | 0.00 | 2007-09-27 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,200,000 | 5,000 | 0.23 | 0.00 | 2007-09-27 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2007-09-27 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2007-09-27 | |
| 52 | B01740 | WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-09-27 | |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-09-27 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,000 | -5,000 | 0.03 | -0.00 | 2007-09-27 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | -5,000 | 0.05 | -0.00 | 2007-09-27 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,690,000 | -5,000 | 0.32 | -0.00 | 2007-09-27 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -5,000 | 0.05 | -0.00 | 2007-09-27 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2007-09-27 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2007-09-27 | |
| 60 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-09-27 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2007-09-27 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2007-09-27 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-09-27 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -5,000 | 0.03 | -0.00 | 2007-09-27 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,340,000 | -5,000 | 0.25 | -0.00 | 2007-09-27 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 205,000 | -5,000 | 0.04 | -0.00 | 2007-09-27 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 485,000 | -5,000 | 0.09 | -0.00 | 2007-09-27 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,000 | -5,000 | 0.06 | -0.00 | 2007-09-27 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2007-09-27 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 71 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,695,000 | -10,000 | 0.32 | -0.00 | 2007-09-27 | |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 74 | B01705 | HENIK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 75 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 87,000 | -10,000 | 0.02 | -0.00 | 2007-09-27 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,963 | -10,000 | 0.01 | -0.00 | 2007-09-27 | |
| 78 | B01608 | OPEN SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2007-09-27 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2007-09-27 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2007-09-27 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-09-27 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2007-09-27 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,073,500 | -15,000 | 0.20 | -0.00 | 2007-09-27 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2007-09-27 | |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2007-09-27 | |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2007-09-27 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2007-09-27 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 110,812 | -15,000 | 0.02 | -0.00 | 2007-09-27 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2007-09-27 | |
| 91 | B01708 | ROSA SECURITIES LTD | 95,000 | -15,000 | 0.02 | -0.00 | 2007-09-27 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 840,000 | -15,000 | 0.16 | -0.00 | 2007-09-27 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2007-09-27 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2007-09-27 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 1,961,348 | -20,000 | 0.37 | -0.00 | 2007-09-27 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2007-09-27 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | -20,000 | 0.18 | -0.00 | 2007-09-27 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2007-09-27 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | -20,000 | 0.06 | -0.00 | 2007-09-27 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2007-09-27 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-09-27 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -25,000 | 0.02 | -0.00 | 2007-09-27 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 530,000 | -25,000 | 0.10 | -0.00 | 2007-09-27 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -25,000 | 0.01 | -0.00 | 2007-09-27 | |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2007-09-27 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2007-09-27 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 440,000 | -35,000 | 0.08 | -0.01 | 2007-09-27 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,490,000 | -35,000 | 2.92 | -0.01 | 2007-09-27 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2007-09-27 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,000 | -40,000 | 0.02 | -0.01 | 2007-09-27 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 725,000 | -45,000 | 0.14 | -0.01 | 2007-09-27 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -50,000 | 0.26 | -0.01 | 2007-09-27 | |
| 113 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-09-27 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | -60,000 | 0.19 | -0.01 | 2007-09-27 | |
| 115 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2007-09-27 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,376 | -70,000 | 0.03 | -0.01 | 2007-09-27 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,000 | -75,000 | 0.06 | -0.01 | 2007-09-27 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | -75,000 | 0.03 | -0.01 | 2007-09-27 | |
| 119 | B01150 | MTF SECURITIES LTD | 105,000 | -100,000 | 0.02 | -0.02 | 2007-09-27 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,000 | -110,000 | 0.13 | -0.02 | 2007-09-27 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,880 | -110,000 | 0.17 | -0.02 | 2007-09-27 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 1,171,100 | -125,000 | 0.22 | -0.02 | 2007-09-27 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,924 | -145,000 | 0.28 | -0.03 | 2007-09-27 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,557,500 | -230,000 | 0.86 | -0.04 | 2007-09-27 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 209,000 | -286,000 | 0.04 | -0.05 | 2007-09-27 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 640,000 | -290,000 | 0.12 | -0.05 | 2007-09-27 | |
| 127 | B01661 | HERMES SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.06 | 2007-09-27 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,834,584 | -430,000 | 3.17 | -0.08 | 2007-09-27 | |
| 129 | C00010 | CITIBANK N.A. | 7,730,500 | -505,000 | 1.46 | -0.10 | 2007-09-27 | |
| 130 | B01130 | BOCI SECURITIES LTD | 12,430,000 | -570,000 | 2.34 | -0.11 | 2007-09-27 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,915,000 | -3,100,000 | 0.93 | -0.58 | 2007-09-27 | |
| 131 | Total changed named holdings | 225,111,229 | -355,000 | 42.41 | -0.07 | |||
| 115 | Unchanged named holdings | 22,914,187 | 0 | 4.32 | 0.00 | |||
| 246 | Total named holdings | 248,025,416 | -355,000 | 46.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,385,000 | 395,000 | 1.20 | 0.07 | |||
| 272 | Total securities in CCASS | 254,410,416 | 40,000 | 47.93 | 0.01 | |||
| Securities not in CCASS | 276,348,710 | -40,000 | 52.07 | -0.01 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 15,095,000 |
| Turnover | 208,339,500 |
| Average price | 13.802 |
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