SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2010-08-03 to 2010-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,518,590 | 954,000 | 8.20 | 0.18 | 2010-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,207,348 | 755,000 | 1.73 | 0.14 | 2010-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,381,500 | 700,000 | 6.48 | 0.13 | 2010-09-02 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,580,000 | 350,000 | 1.24 | 0.07 | 2010-08-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,970,090 | 325,000 | 2.44 | 0.06 | 2010-09-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,485,000 | 145,000 | 1.03 | 0.03 | 2010-09-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | 135,000 | 0.57 | 0.03 | 2010-09-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,120,000 | 120,000 | 0.59 | 0.02 | 2010-08-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,585,000 | 115,000 | 0.30 | 0.02 | 2010-08-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,127,672 | 115,000 | 0.40 | 0.02 | 2010-09-02 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 100,000 | 0.03 | 0.02 | 2010-08-09 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 115,000 | 100,000 | 0.02 | 0.02 | 2010-08-31 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | 90,000 | 0.20 | 0.02 | 2010-09-02 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,125,000 | 75,000 | 0.40 | 0.01 | 2010-09-01 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,000 | 60,000 | 0.13 | 0.01 | 2010-08-31 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 60,000 | 0.03 | 0.01 | 2010-08-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 725,000 | 55,000 | 0.14 | 0.01 | 2010-09-01 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2010-08-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,955,000 | 45,000 | 0.56 | 0.01 | 2010-09-02 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 335,000 | 45,000 | 0.06 | 0.01 | 2010-08-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,500 | 40,000 | 0.47 | 0.01 | 2010-09-01 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,550,000 | 40,000 | 0.67 | 0.01 | 2010-09-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,255,000 | 35,000 | 0.42 | 0.01 | 2010-08-25 | |
| 24 | B01577 | YF SECURITIES CO LTD | 70,000 | 35,000 | 0.01 | 0.01 | 2010-09-01 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,326 | 30,000 | 0.03 | 0.01 | 2010-09-02 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 30,000 | 0.02 | 0.01 | 2010-08-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,500 | 25,000 | 0.14 | 0.00 | 2010-09-02 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 25,000 | 0.05 | 0.00 | 2010-09-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 20,000 | 0.06 | 0.00 | 2010-08-31 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 31 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,050 | 20,000 | 0.27 | 0.00 | 2010-08-12 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 300,000 | 20,000 | 0.06 | 0.00 | 2010-08-16 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 710,884 | 20,000 | 0.13 | 0.00 | 2010-08-27 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,701,925 | 20,000 | 0.32 | 0.00 | 2010-09-01 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,000 | 20,000 | 0.08 | 0.00 | 2010-09-01 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 140,000 | 15,000 | 0.03 | 0.00 | 2010-08-05 | |
| 39 | B01610 | KGI ASIA LTD | 1,750,000 | 15,000 | 0.33 | 0.00 | 2010-09-02 | |
| 40 | B01209 | MASON SECURITIES LTD | 735,000 | 15,000 | 0.14 | 0.00 | 2010-08-20 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,376 | 10,000 | 0.12 | 0.00 | 2010-09-02 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-09-02 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2010-09-01 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2010-08-31 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,277,000 | 10,000 | 0.24 | 0.00 | 2010-08-23 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2010-08-26 | |
| 54 | C00018 | HANG SENG BANK LTD | 6,220,162 | 5,000 | 1.17 | 0.00 | 2010-09-02 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-17 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2010-08-23 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2010-08-13 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-09-02 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 7,078 | -285 | 0.00 | -0.00 | 2010-08-20 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2010-08-09 | |
| 62 | B01141 | FE SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2010-08-10 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2010-08-20 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2010-08-27 | |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-06 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 285,000 | -5,000 | 0.05 | -0.00 | 2010-08-20 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 275,000 | -10,000 | 0.05 | -0.00 | 2010-08-25 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 533,591 | -10,000 | 0.10 | -0.00 | 2010-08-27 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,860,000 | -10,000 | 0.54 | -0.00 | 2010-09-02 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | -10,000 | 0.20 | -0.00 | 2010-09-01 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2010-09-02 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-09-02 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2010-08-26 | |
| 75 | B01705 | HENIK SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2010-08-17 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2010-08-23 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2010-09-01 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -20,000 | 0.08 | -0.00 | 2010-08-25 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2010-08-10 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 1,720,000 | -20,000 | 0.32 | -0.00 | 2010-09-01 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2010-09-02 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2010-08-12 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 410,000 | -25,000 | 0.08 | -0.00 | 2010-08-18 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | -25,000 | 0.04 | -0.00 | 2010-08-16 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -25,000 | 0.08 | -0.00 | 2010-09-02 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2010-09-02 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,847,302 | -35,000 | 0.72 | -0.01 | 2010-08-30 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -40,000 | 0.04 | -0.01 | 2010-08-17 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,000 | -40,000 | 0.46 | -0.01 | 2010-08-30 | |
| 91 | B01567 | PRIME SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-08-18 | |
| 92 | B01184 | QUAM SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2010-08-24 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 175,000 | -40,000 | 0.03 | -0.01 | 2010-08-31 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2010-09-02 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -55,000 | 0.05 | -0.01 | 2010-09-01 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -70,000 | 0.00 | -0.01 | 2010-09-01 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -75,000 | 0.02 | -0.01 | 2010-08-09 | |
| 98 | C00010 | CITIBANK N.A. | 12,071,500 | -100,000 | 2.27 | -0.02 | 2010-09-02 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | -100,000 | 0.04 | -0.02 | 2010-09-02 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,095,025 | -112,000 | 0.58 | -0.02 | 2010-09-02 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,337,500 | -125,000 | 1.38 | -0.02 | 2010-09-02 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,035,000 | -130,000 | 0.20 | -0.02 | 2010-09-02 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 2,135,000 | -145,000 | 0.40 | -0.03 | 2010-09-01 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,924 | -235,000 | 0.67 | -0.04 | 2010-09-02 | |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,000 | -250,000 | 0.01 | -0.05 | 2010-08-16 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,036,105 | -276,715 | 1.89 | -0.05 | 2010-09-02 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,390,000 | -300,000 | 0.64 | -0.06 | 2010-09-02 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 5,940,000 | -310,000 | 1.12 | -0.06 | 2010-09-02 | |
| 109 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | -320,000 | 0.00 | -0.06 | 2010-08-25 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | -375,000 | 0.01 | -0.07 | 2010-08-13 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | -660,000 | 0.16 | -0.12 | 2010-08-25 | |
| 112 | B01130 | BOCI SECURITIES LTD | 12,990,000 | -700,000 | 2.45 | -0.13 | 2010-09-02 | |
| 112 | Total changed named holdings | 236,421,448 | 20,000 | 44.54 | 0.00 | |||
| 174 | Unchanged named holdings | 16,347,898 | 0 | 3.08 | 0.00 | |||
| 286 | Total named holdings | 252,769,346 | 20,000 | 47.62 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,280,000 | -10,000 | 0.24 | -0.00 | |||
| 334 | Total securities in CCASS | 254,049,346 | 10,000 | 47.87 | 0.00 | |||
| Securities not in CCASS | 276,709,780 | -10,000 | 52.13 | -0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-08-02 |
| Last trading date | 2010-08-31 |
| Volume | 14,907,715 |
| Turnover | 46,630,397 |
| Average price | 3.128 |
Copyright & disclaimer, Privacy policy