SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,145,000 | 1,125,000 | 0.22 | 0.21 | 2013-05-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,215,000 | 300,000 | 0.61 | 0.06 | 2013-05-15 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,535,000 | 55,000 | 0.29 | 0.01 | 2013-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,881 | 50,000 | 0.01 | 0.01 | 2013-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 30,000 | 0.06 | 0.01 | 2013-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,728,105 | 30,000 | 2.40 | 0.01 | 2013-05-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,000 | 25,000 | 0.62 | 0.00 | 2013-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,501,348 | 25,000 | 1.41 | 0.00 | 2013-05-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,000 | 15,000 | 0.33 | 0.00 | 2013-05-15 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2013-05-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,462 | 15,000 | 0.72 | 0.00 | 2013-05-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | 10,000 | 0.57 | 0.00 | 2013-05-15 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 10,000 | 0.08 | 0.00 | 2013-05-15 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 10,000 | 0.09 | 0.00 | 2013-05-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,078,345 | 10,000 | 0.39 | 0.00 | 2013-05-15 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2013-05-15 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,115,000 | 10,000 | 0.59 | 0.00 | 2013-05-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2013-05-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,000 | 5,000 | 0.30 | 0.00 | 2013-05-15 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2013-05-15 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,010,000 | 5,000 | 0.19 | 0.00 | 2013-05-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,400 | -5,000 | 0.14 | -0.00 | 2013-05-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | -5,000 | 0.29 | -0.00 | 2013-05-15 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,525 | -10,000 | 0.78 | -0.00 | 2013-05-15 | |
| 27 | B01725 | GT CAPITAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,000 | -10,000 | 0.07 | -0.00 | 2013-05-15 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,312 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,242,302 | -10,000 | 0.61 | -0.00 | 2013-05-15 | |
| 32 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -30,000 | 0.14 | -0.01 | 2013-05-15 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -35,000 | 0.00 | -0.01 | 2013-05-15 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,230,000 | -35,000 | 0.99 | -0.01 | 2013-05-15 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,215,000 | -40,000 | 0.98 | -0.01 | 2013-05-15 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -50,000 | 0.06 | -0.01 | 2013-05-15 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -50,000 | 0.09 | -0.01 | 2013-05-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,614,500 | -55,000 | 6.90 | -0.01 | 2013-05-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,500 | -70,000 | 0.41 | -0.01 | 2013-05-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,975,000 | -100,000 | 9.60 | -0.02 | 2013-05-15 | |
| 42 | C00010 | CITIBANK N.A. | 14,341,700 | -120,000 | 2.70 | -0.02 | 2013-05-15 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,540,090 | -1,095,000 | 1.42 | -0.21 | 2013-05-15 | |
| 43 | Total changed named holdings | 181,402,470 | 0 | 34.18 | 0.00 | |||
| 230 | Unchanged named holdings | 72,812,126 | 0 | 13.72 | 0.00 | |||
| 273 | Total named holdings | 254,214,596 | 0 | 47.90 | 0.00 | |||
| 40 | Unnamed Investor Participants | 695,000 | 0 | 0.13 | 0.00 | |||
| 313 | Total securities in CCASS | 254,909,596 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 275,849,530 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 960,000 |
| Turnover | 2,667,150 |
| Average price | 2.778 |
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