Sheng Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,082,000 | 2,300,000 | 0.20 | 0.07 | 2015-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,880,444 | 1,800,000 | 0.57 | 0.05 | 2015-04-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,653,924 | 1,130,000 | 1.14 | 0.03 | 2015-04-08 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,050,000 | 1,050,000 | 0.03 | 0.03 | 2015-04-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,302,200 | 1,000,000 | 0.33 | 0.03 | 2015-04-08 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 4,990,000 | 700,000 | 0.14 | 0.02 | 2015-04-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,407,158 | 700,000 | 15.39 | 0.02 | 2015-04-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,000 | 500,000 | 0.03 | 0.01 | 2015-04-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 470,000 | 0.01 | 0.01 | 2015-04-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,624 | 300,000 | 0.02 | 0.01 | 2015-04-08 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,596,000 | 200,000 | 0.13 | 0.01 | 2015-04-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,691,660 | 100,000 | 0.19 | 0.00 | 2015-04-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,612,378 | 70,000 | 0.08 | 0.00 | 2015-04-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 118,221,796 | -70,000 | 3.41 | -0.00 | 2015-04-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,400 | -80,000 | 0.15 | -0.00 | 2015-04-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,580,086 | -80,000 | 0.07 | -0.00 | 2015-04-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 675,200 | -80,000 | 0.02 | -0.00 | 2015-04-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,285,800 | -90,000 | 0.09 | -0.00 | 2015-04-08 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,710 | -100,000 | 0.01 | -0.00 | 2015-04-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-08 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2015-04-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,138 | -100,000 | 0.02 | -0.00 | 2015-04-08 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-08 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-04-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,227,800 | -120,000 | 0.29 | -0.00 | 2015-04-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,157,966 | -170,000 | 0.03 | -0.00 | 2015-04-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,824,000 | -180,000 | 0.28 | -0.01 | 2015-04-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,861,240 | -200,000 | 0.05 | -0.01 | 2015-04-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,858 | -200,000 | 0.08 | -0.01 | 2015-04-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 365,200 | -300,000 | 0.01 | -0.01 | 2015-04-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,361,600 | -300,000 | 0.73 | -0.01 | 2015-04-08 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -440,000 | 0.00 | -0.01 | 2015-04-08 | |
| 34 | C00010 | CITIBANK N.A. | 16,066,000 | -480,000 | 0.46 | -0.01 | 2015-04-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,526,458 | -490,000 | 0.16 | -0.01 | 2015-04-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 112,000 | -800,000 | 0.00 | -0.02 | 2015-04-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,771,448 | -1,420,000 | 2.01 | -0.04 | 2015-04-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,543,600 | -4,200,000 | 0.79 | -0.12 | 2015-04-08 | |
| 38 | Total changed named holdings | 936,216,688 | 0 | 26.97 | 0.00 | |||
| 158 | Unchanged named holdings | 1,693,001,750 | 0 | 48.76 | 0.00 | |||
| 196 | Total named holdings | 2,629,218,438 | 0 | 75.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,869,978 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 2,631,088,416 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 840,674,140 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 3,471,762,556 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 16,300,000 |
| Turnover | 2,935,440 |
| Average price | 0.180 |
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