SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800,000 | 1,560,000 | 0.53 | 0.29 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,018,700 | 375,000 | 9.80 | 0.07 | 2013-04-09 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,500 | 100,000 | 0.48 | 0.02 | 2013-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,531,348 | 65,000 | 1.42 | 0.01 | 2013-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,881 | 45,000 | 0.03 | 0.01 | 2013-04-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,955,000 | 30,000 | 2.82 | 0.01 | 2013-04-09 | |
| 7 | B01740 | WIN SECURITIES LTD | 970,000 | 30,000 | 0.18 | 0.01 | 2013-04-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,270,000 | 20,000 | 0.62 | 0.00 | 2013-04-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 20,000 | 0.28 | 0.00 | 2013-04-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,382 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,000 | 20,000 | 0.19 | 0.00 | 2013-04-09 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | 10,000 | 0.28 | 0.00 | 2013-04-09 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,525 | 10,000 | 0.77 | 0.00 | 2013-04-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 5,000 | 0.13 | 0.00 | 2013-04-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,925 | 5,000 | 0.14 | 0.00 | 2013-04-09 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,000 | -5,000 | 0.11 | -0.00 | 2013-04-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,050 | -10,000 | 0.17 | -0.00 | 2013-04-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,312 | -10,000 | 0.03 | -0.00 | 2013-04-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,300,000 | -10,000 | 1.00 | -0.00 | 2013-04-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,500 | -15,000 | 0.18 | -0.00 | 2013-04-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -20,000 | 0.05 | -0.00 | 2013-04-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,302 | -20,000 | 0.59 | -0.00 | 2013-04-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,094,500 | -25,000 | 6.80 | -0.00 | 2013-04-09 | |
| 31 | C00010 | CITIBANK N.A. | 13,956,700 | -30,000 | 2.63 | -0.01 | 2013-04-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 149,500 | -35,000 | 0.03 | -0.01 | 2013-04-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,093,345 | -40,000 | 0.39 | -0.01 | 2013-04-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -40,000 | 0.02 | -0.01 | 2013-04-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,525,090 | -95,000 | 1.61 | -0.02 | 2013-04-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,000 | -140,000 | 0.57 | -0.03 | 2013-04-09 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,169,405 | -270,000 | 2.29 | -0.05 | 2013-04-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,112,500 | -1,595,000 | 0.77 | -0.30 | 2013-04-09 | |
| 38 | Total changed named holdings | 185,926,465 | 0 | 35.03 | 0.00 | |||
| 237 | Unchanged named holdings | 68,289,731 | 0 | 12.87 | 0.00 | |||
| 275 | Total named holdings | 254,216,196 | 0 | 47.90 | 0.00 | |||
| 39 | Unnamed Investor Participants | 685,000 | 0 | 0.13 | 0.00 | |||
| 314 | Total securities in CCASS | 254,901,196 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 275,857,930 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,210,000 |
| Turnover | 2,914,500 |
| Average price | 2.409 |
Copyright & disclaimer, Privacy policy