SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,865,000 | 110,000 | 0.54 | 0.02 | 2013-12-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,432,500 | 90,000 | 0.84 | 0.02 | 2013-12-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,079,500 | 45,000 | 7.17 | 0.01 | 2013-12-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,818,105 | 30,000 | 2.23 | 0.01 | 2013-12-30 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-12-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,275,000 | 20,000 | 1.18 | 0.00 | 2013-12-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,000 | 20,000 | 0.38 | 0.00 | 2013-12-30 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2013-12-30 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2013-12-30 | |
| 10 | B01608 | OPEN SECURITIES LTD | 210,000 | 15,000 | 0.04 | 0.00 | 2013-12-30 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,000 | 10,000 | 0.15 | 0.00 | 2013-12-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,500 | 5,000 | 0.56 | 0.00 | 2013-12-30 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-12-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,055,000 | 5,000 | 0.58 | 0.00 | 2013-12-30 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 5,000 | 0.05 | 0.00 | 2013-12-30 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 92,379 | 2,312 | 0.02 | 0.00 | 2013-12-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,880 | 1,375 | 0.00 | 0.00 | 2013-12-30 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 33,680 | -5,000 | 0.01 | -0.00 | 2013-12-30 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,881 | -5,000 | 0.02 | -0.00 | 2013-12-30 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -5,000 | 0.02 | -0.00 | 2013-12-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2013-12-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,903,000 | -5,000 | 8.84 | -0.00 | 2013-12-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | -10,000 | 0.67 | -0.00 | 2013-12-30 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,382 | -15,000 | 0.00 | -0.00 | 2013-12-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,505,000 | -20,000 | 2.54 | -0.00 | 2013-12-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 54,500 | -20,000 | 0.01 | -0.00 | 2013-12-30 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | -25,000 | 0.06 | -0.00 | 2013-12-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -27,312 | 0.03 | -0.01 | 2013-12-30 | |
| 29 | C00010 | CITIBANK N.A. | 16,226,700 | -30,000 | 3.06 | -0.01 | 2013-12-30 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,463 | -36,375 | 0.09 | -0.01 | 2013-12-30 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2013-12-30 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,580,000 | -60,000 | 0.86 | -0.01 | 2013-12-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,461,348 | -110,000 | 1.41 | -0.02 | 2013-12-30 | |
| 33 | Total changed named holdings | 166,877,818 | 0 | 31.44 | 0.00 | |||
| 234 | Unchanged named holdings | 87,326,605 | 0 | 16.45 | 0.00 | |||
| 267 | Total named holdings | 254,204,423 | 0 | 47.89 | 0.00 | |||
| 37 | Unnamed Investor Participants | 675,000 | 0 | 0.13 | 0.00 | |||
| 304 | Total securities in CCASS | 254,879,423 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 275,879,703 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 508,687 |
| Turnover | 1,437,804 |
| Average price | 2.827 |
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