SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | 60,000 | 0.53 | 0.01 | 2012-01-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,629 | 50,000 | 0.74 | 0.01 | 2012-01-03 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,000 | 15,000 | 0.19 | 0.00 | 2012-01-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | 10,000 | 0.52 | 0.00 | 2012-01-03 | |
| 5 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2012-01-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,895,000 | 5,000 | 0.36 | 0.00 | 2012-01-03 | |
| 8 | C00010 | CITIBANK N.A. | 13,811,500 | -5,000 | 2.60 | -0.00 | 2012-01-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,540,000 | -5,000 | 1.04 | -0.00 | 2012-01-03 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,625,000 | -10,000 | 0.49 | -0.00 | 2012-01-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,000 | -15,000 | 0.65 | -0.00 | 2012-01-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,852,500 | -20,000 | 1.10 | -0.00 | 2012-01-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,158,390 | -20,000 | 9.07 | -0.00 | 2012-01-03 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 388,591 | -30,000 | 0.07 | -0.01 | 2012-01-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,960,090 | -40,000 | 2.06 | -0.01 | 2012-01-03 | |
| 17 | Total changed named holdings | 103,427,700 | 0 | 19.49 | 0.00 | |||
| 266 | Unchanged named holdings | 149,483,596 | 0 | 28.16 | 0.00 | |||
| 283 | Total named holdings | 252,911,296 | 0 | 47.65 | 0.00 | |||
| 45 | Unnamed Investor Participants | 970,000 | 0 | 0.18 | 0.00 | |||
| 328 | Total securities in CCASS | 253,881,296 | 0 | 47.83 | 0.00 | |||
| Securities not in CCASS | 276,877,830 | 0 | 52.17 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 180,000 |
| Turnover | 376,050 |
| Average price | 2.089 |
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