Sheng Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01909 | SHENG YUAN SECURITIES LTD | 42,715,354 | 10,000,000 | 1.23 | 0.29 | 2015-06-09 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200,000 | 1,730,000 | 0.06 | 0.05 | 2015-06-09 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,546,000 | 630,000 | 0.70 | 0.02 | 2015-06-09 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,903,800 | 600,000 | 0.14 | 0.02 | 2015-06-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,660,000 | 550,000 | 0.28 | 0.02 | 2015-06-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,000,000 | 500,000 | 0.09 | 0.01 | 2015-06-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,850,086 | 280,000 | 0.14 | 0.01 | 2015-06-09 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,130,600 | 230,000 | 0.06 | 0.01 | 2015-06-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,970,444 | 230,000 | 0.52 | 0.01 | 2015-06-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,575,200 | 210,000 | 0.10 | 0.01 | 2015-06-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 53,745,996 | 200,000 | 1.54 | 0.01 | 2015-06-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,215,800 | 200,000 | 0.09 | 0.01 | 2015-06-09 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.01 | 2015-06-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,137,966 | 190,000 | 0.06 | 0.01 | 2015-06-09 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,626,000 | 140,000 | 0.28 | 0.00 | 2015-06-09 | |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,837,800 | 100,000 | 0.37 | 0.00 | 2015-06-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,462,378 | 90,000 | 0.13 | 0.00 | 2015-06-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,091,660 | 60,000 | 0.23 | 0.00 | 2015-06-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,191,600 | 60,000 | 0.72 | 0.00 | 2015-06-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,605,000 | 40,000 | 0.10 | 0.00 | 2015-06-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,030,400 | 10,000 | 0.37 | 0.00 | 2015-06-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 10,000 | 0.09 | 0.00 | 2015-06-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,806,558 | -20,000 | 7.31 | -0.00 | 2015-06-09 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-06-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,288 | -40,000 | 0.02 | -0.00 | 2015-06-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,959,160 | -50,000 | 0.57 | -0.00 | 2015-06-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,685,110 | -80,000 | 1.71 | -0.00 | 2015-06-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,276,458 | -80,000 | 0.67 | -0.00 | 2015-06-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -80,000 | 0.03 | -0.00 | 2015-06-09 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,030,974 | -120,000 | 0.03 | -0.00 | 2015-06-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | -143,382 | 0.01 | -0.00 | 2015-06-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,291,240 | -150,000 | 0.07 | -0.00 | 2015-06-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,530,000 | -160,000 | 1.51 | -0.00 | 2015-06-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,367,600 | -200,000 | 0.44 | -0.01 | 2015-06-09 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 21,502,670 | -500,000 | 0.62 | -0.01 | 2015-06-09 | |
| 37 | B01173 | RIFA SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2015-06-09 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,871,000 | -630,000 | 0.05 | -0.02 | 2015-06-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,993,600 | -650,000 | 0.77 | -0.02 | 2015-06-09 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,015,012 | -696,618 | 0.06 | -0.02 | 2015-06-09 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,316,400 | -1,100,000 | 0.07 | -0.03 | 2015-06-09 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,550,000 | -1,130,000 | 0.47 | -0.03 | 2015-06-09 | |
| 42 | Total changed named holdings | 757,613,154 | 10,000,000 | 21.73 | 0.29 | |||
| 161 | Unchanged named holdings | 1,584,396,284 | 0 | 45.45 | 0.00 | |||
| 203 | Total named holdings | 2,342,009,438 | 10,000,000 | 67.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | |||
| 220 | Total securities in CCASS | 2,343,597,416 | 10,000,000 | 67.23 | 0.29 | |||
| Securities not in CCASS | 1,142,165,140 | -10,000,000 | 32.77 | -0.29 | ||||
| Issued securities | 3,485,762,556 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 9,563,382 |
| Turnover | 3,445,099 |
| Average price | 0.360 |
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