SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,000 | 275,000 | 0.19 | 0.05 | 2009-04-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,307,302 | 275,000 | 0.62 | 0.05 | 2009-04-03 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,220,000 | 220,000 | 0.42 | 0.04 | 2009-04-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,705,000 | 170,000 | 0.32 | 0.03 | 2009-04-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,505,000 | 145,000 | 0.66 | 0.03 | 2009-04-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,060,000 | 140,000 | 1.90 | 0.03 | 2009-04-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,380,090 | 110,000 | 2.71 | 0.02 | 2009-04-03 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | 100,000 | 0.04 | 0.02 | 2009-04-03 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 637,000 | 100,000 | 0.12 | 0.02 | 2009-04-03 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,000 | 100,000 | 0.02 | 0.02 | 2009-04-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,103,105 | 95,000 | 2.09 | 0.02 | 2009-04-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,971,750 | 80,000 | 10.55 | 0.02 | 2009-04-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,305,000 | 65,000 | 0.81 | 0.01 | 2009-04-03 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | 50,000 | 0.07 | 0.01 | 2009-04-03 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,890,000 | 45,000 | 0.92 | 0.01 | 2009-04-03 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 225,000 | 35,000 | 0.04 | 0.01 | 2009-04-03 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 30,000 | 0.06 | 0.01 | 2009-04-03 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | 30,000 | 0.02 | 0.01 | 2009-04-03 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,000 | 25,000 | 0.02 | 0.00 | 2009-04-03 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-03 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2009-04-03 | |
| 22 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-04-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 15,000 | 0.04 | 0.00 | 2009-04-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2009-04-03 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2009-04-03 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2009-04-03 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 400,000 | 10,000 | 0.08 | 0.00 | 2009-04-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2009-04-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | 5,000 | 0.26 | 0.00 | 2009-04-03 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 330,000 | 5,000 | 0.06 | 0.00 | 2009-04-03 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2009-04-03 | |
| 32 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | -10,000 | 0.24 | -0.00 | 2009-04-03 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 255,000 | -10,000 | 0.05 | -0.00 | 2009-04-03 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,935,000 | -10,000 | 0.36 | -0.00 | 2009-04-03 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | -10,000 | 0.04 | -0.00 | 2009-04-03 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2009-04-03 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,000 | -10,000 | 0.22 | -0.00 | 2009-04-03 | |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,330,000 | -15,000 | 0.82 | -0.00 | 2009-04-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2009-04-03 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -15,000 | 0.07 | -0.00 | 2009-04-03 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,889,345 | -15,000 | 0.36 | -0.00 | 2009-04-03 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,500 | -15,000 | 0.41 | -0.00 | 2009-04-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | -15,000 | 0.49 | -0.00 | 2009-04-03 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -15,000 | 0.04 | -0.00 | 2009-04-03 | |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | -20,000 | 0.03 | -0.00 | 2009-04-03 | |
| 57 | B01610 | KGI ASIA LTD | 1,125,000 | -20,000 | 0.21 | -0.00 | 2009-04-03 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,000 | -25,000 | 0.24 | -0.00 | 2009-04-03 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,924 | -35,000 | 0.50 | -0.01 | 2009-04-03 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -40,000 | 0.21 | -0.01 | 2009-04-03 | |
| 61 | C00010 | CITIBANK N.A. | 11,331,505 | -45,000 | 2.13 | -0.01 | 2009-04-03 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,000 | -45,000 | 0.11 | -0.01 | 2009-04-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,750 | -45,000 | 0.07 | -0.01 | 2009-04-03 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,000 | -50,000 | 0.32 | -0.01 | 2009-04-03 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -50,000 | 0.01 | -0.01 | 2009-04-03 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -60,000 | 0.19 | -0.01 | 2009-04-03 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 40,110 | -60,000 | 0.01 | -0.01 | 2009-04-03 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,006,525 | -75,000 | 0.75 | -0.01 | 2009-04-03 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,777,500 | -90,000 | 1.28 | -0.02 | 2009-04-03 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,133,050 | -100,000 | 0.21 | -0.02 | 2009-04-03 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,125,000 | -100,000 | 1.53 | -0.02 | 2009-04-03 | |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2009-04-03 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,000 | -200,000 | 0.55 | -0.04 | 2009-04-03 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,525,000 | -200,000 | 0.29 | -0.04 | 2009-04-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,281,500 | -245,000 | 5.89 | -0.05 | 2009-04-03 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 5,047,348 | -315,000 | 0.95 | -0.06 | 2009-04-03 | |
| 76 | Total changed named holdings | 217,189,304 | 20,000 | 40.92 | 0.00 | |||
| 206 | Unchanged named holdings | 35,503,482 | 0 | 6.69 | 0.00 | |||
| 282 | Total named holdings | 252,692,786 | 20,000 | 47.61 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,270,000 | -20,000 | 0.24 | -0.00 | |||
| 321 | Total securities in CCASS | 253,962,786 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 276,796,340 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 6,175,000 |
| Turnover | 20,248,400 |
| Average price | 3.279 |
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