SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,000 | 40,000 | 0.19 | 0.01 | 2012-01-17 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,995,090 | 30,000 | 2.07 | 0.01 | 2012-01-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,647,348 | 15,000 | 1.63 | 0.00 | 2012-01-17 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,237,500 | 10,000 | 0.42 | 0.00 | 2012-01-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,000 | 5,000 | 0.35 | 0.00 | 2012-01-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,545,000 | 5,000 | 1.04 | 0.00 | 2012-01-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-01-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,448,390 | -5,000 | 9.13 | -0.00 | 2012-01-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,531,500 | -10,000 | 6.32 | -0.00 | 2012-01-17 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,350,000 | -10,000 | 0.25 | -0.00 | 2012-01-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,725,000 | -75,000 | 2.96 | -0.01 | 2012-01-17 | |
| 11 | Total changed named holdings | 129,394,828 | 0 | 24.38 | 0.00 | |||
| 271 | Unchanged named holdings | 123,516,468 | 0 | 23.27 | 0.00 | |||
| 282 | Total named holdings | 252,911,296 | 0 | 47.65 | 0.00 | |||
| 45 | Unnamed Investor Participants | 970,000 | 0 | 0.18 | 0.00 | |||
| 327 | 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 | 2012-01-13 |
| Volume | 135,000 |
| Turnover | 286,300 |
| Average price | 2.121 |
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