SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-09-03 to 2013-10-03
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 | C00010 | CITIBANK N.A. | 15,346,700 | 1,215,000 | 2.89 | 0.23 | 2013-10-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,500 | 380,000 | 0.53 | 0.07 | 2013-09-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,181,348 | 225,000 | 1.35 | 0.04 | 2013-10-03 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,295,000 | 205,000 | 0.24 | 0.04 | 2013-10-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | 200,000 | 0.14 | 0.04 | 2013-10-03 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2013-09-24 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 70,000 | 0.03 | 0.01 | 2013-10-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,760,462 | 65,000 | 0.71 | 0.01 | 2013-10-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 65,000 | 0.04 | 0.01 | 2013-10-03 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,000 | 55,000 | 0.23 | 0.01 | 2013-09-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | 45,000 | 0.01 | 0.01 | 2013-10-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,000 | 40,000 | 0.11 | 0.01 | 2013-09-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,003 | 30,000 | 0.01 | 0.01 | 2013-09-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,881 | 30,000 | 0.02 | 0.01 | 2013-10-02 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2013-10-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 20,000 | 0.21 | 0.00 | 2013-09-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-10-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,190,000 | 15,000 | 0.60 | 0.00 | 2013-10-02 | |
| 19 | C00018 | HANG SENG BANK LTD | 6,145,162 | 15,000 | 1.16 | 0.00 | 2013-09-27 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-10-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,153,345 | 10,000 | 0.41 | 0.00 | 2013-10-03 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2013-10-03 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2013-09-19 | |
| 27 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-26 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,382 | 5,000 | 0.00 | 0.00 | 2013-10-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,000 | 5,000 | 0.04 | 0.00 | 2013-09-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2013-10-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,755,000 | 5,000 | 0.52 | 0.00 | 2013-09-05 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2013-09-30 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-10-02 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2013-09-11 | |
| 35 | B01610 | KGI ASIA LTD | 4,215,000 | -5,000 | 0.79 | -0.00 | 2013-09-16 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2013-09-09 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-10-03 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -10,000 | 0.05 | -0.00 | 2013-09-11 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 152,500 | -10,000 | 0.03 | -0.00 | 2013-09-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | -10,000 | 0.22 | -0.00 | 2013-09-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | -10,000 | 0.08 | -0.00 | 2013-09-16 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,000 | -10,000 | 0.18 | -0.00 | 2013-09-12 | |
| 45 | B01416 | VC BROKERAGE LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2013-09-12 | |
| 46 | B01740 | WIN SECURITIES LTD | 895,000 | -10,000 | 0.17 | -0.00 | 2013-09-30 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | -15,000 | 0.12 | -0.00 | 2013-09-26 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2013-09-16 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,760,000 | -20,000 | 9.56 | -0.00 | 2013-10-03 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 845,000 | -20,000 | 0.16 | -0.00 | 2013-09-25 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2013-09-23 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 960,000 | -20,000 | 0.18 | -0.00 | 2013-09-17 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2013-09-11 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | -25,000 | 0.11 | -0.00 | 2013-10-03 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,635,000 | -25,000 | 0.31 | -0.00 | 2013-09-18 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,525,000 | -25,000 | 0.48 | -0.00 | 2013-10-02 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 925,000 | -30,000 | 0.17 | -0.01 | 2013-10-02 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,000 | -30,000 | 0.59 | -0.01 | 2013-09-30 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 925,000 | -30,000 | 0.17 | -0.01 | 2013-09-09 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2013-09-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,312 | -35,000 | 0.00 | -0.01 | 2013-10-03 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,225,090 | -40,000 | 1.55 | -0.01 | 2013-10-03 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,287,500 | -45,000 | 0.81 | -0.01 | 2013-10-02 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | -45,000 | 0.02 | -0.01 | 2013-10-03 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | -50,000 | 0.11 | -0.01 | 2013-09-30 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | -50,000 | 0.28 | -0.01 | 2013-09-18 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | -50,000 | 0.07 | -0.01 | 2013-10-03 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | -50,000 | 0.09 | -0.01 | 2013-09-12 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -55,000 | 0.00 | -0.01 | 2013-10-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | -60,000 | 0.43 | -0.01 | 2013-10-02 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 4,880,000 | -60,000 | 0.92 | -0.01 | 2013-09-26 | |
| 73 | C00074 | DEUTSCHE BANK AG | 50,000 | -70,000 | 0.01 | -0.01 | 2013-10-03 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -70,000 | 0.02 | -0.01 | 2013-09-11 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,302 | -70,000 | 0.59 | -0.01 | 2013-10-03 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -80,000 | 0.05 | -0.02 | 2013-09-27 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 210,000 | -95,000 | 0.04 | -0.02 | 2013-09-24 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | -105,000 | 0.54 | -0.02 | 2013-10-03 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,885,000 | -105,000 | 0.54 | -0.02 | 2013-09-12 | |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -125,000 | 0.00 | -0.02 | 2013-09-09 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,420,000 | -150,000 | 0.27 | -0.03 | 2013-09-30 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,123,105 | -185,000 | 2.28 | -0.03 | 2013-10-03 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,804,500 | -195,000 | 7.31 | -0.04 | 2013-10-03 | |
| 84 | B01130 | BOCI SECURITIES LTD | 12,885,000 | -200,000 | 2.43 | -0.04 | 2013-10-03 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,130,000 | -415,000 | 1.15 | -0.08 | 2013-10-03 | |
| 85 | Total changed named holdings | 226,023,092 | 40,000 | 42.58 | 0.01 | |||
| 190 | Unchanged named holdings | 28,193,004 | 0 | 5.31 | 0.00 | |||
| 275 | Total named holdings | 254,216,096 | 40,000 | 47.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 665,000 | -10,000 | 0.13 | -0.00 | |||
| 313 | Total securities in CCASS | 254,881,096 | 30,000 | 48.02 | 0.01 | |||
| Securities not in CCASS | 275,878,030 | -30,000 | 51.98 | -0.01 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-09-02 |
| Last trading date | 2013-09-30 |
| Volume | 10,775,000 |
| Turnover | 28,735,300 |
| Average price | 2.667 |
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