SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,030,837 | 455,000 | 6.16 | 0.06 | 2015-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,521,955 | 259,868 | 6.97 | 0.03 | 2015-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,508,194 | 245,000 | 3.33 | 0.03 | 2015-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 24,334,139 | 110,000 | 3.06 | 0.01 | 2015-06-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,072,750 | 95,000 | 0.26 | 0.01 | 2015-06-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,457,836 | 60,000 | 0.56 | 0.01 | 2015-06-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,037,338 | 50,000 | 0.63 | 0.01 | 2015-06-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,061 | 50,000 | 0.14 | 0.01 | 2015-06-25 | |
| 9 | B01610 | KGI ASIA LTD | 2,365,027 | 35,000 | 0.30 | 0.00 | 2015-06-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 30,000 | 0.06 | 0.00 | 2015-06-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,150,001 | 25,000 | 0.27 | 0.00 | 2015-06-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,526 | 25,000 | 0.26 | 0.00 | 2015-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,522,691 | 20,000 | 2.70 | 0.00 | 2015-06-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,650 | 15,000 | 0.33 | 0.00 | 2015-06-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,500 | 15,000 | 0.19 | 0.00 | 2015-06-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,519 | 15,000 | 0.10 | 0.00 | 2015-06-25 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,620,000 | 15,000 | 0.20 | 0.00 | 2015-06-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,217,770 | 15,000 | 0.15 | 0.00 | 2015-06-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,164 | 10,000 | 0.20 | 0.00 | 2015-06-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,005,214 | 10,000 | 0.50 | 0.00 | 2015-06-25 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,000 | 10,000 | 0.03 | 0.00 | 2015-06-25 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,327,519 | 10,000 | 0.17 | 0.00 | 2015-06-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,534,141 | 10,000 | 2.83 | 0.00 | 2015-06-25 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,026 | 10,000 | 0.06 | 0.00 | 2015-06-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,585,395 | 5,000 | 0.32 | 0.00 | 2015-06-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,988,238 | 5,000 | 0.63 | 0.00 | 2015-06-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,154,519 | 5,000 | 0.77 | 0.00 | 2015-06-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,249,091 | 5,000 | 0.78 | 0.00 | 2015-06-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,315 | 5,000 | 0.02 | 0.00 | 2015-06-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,318,818 | 5,000 | 1.80 | 0.00 | 2015-06-25 | |
| 33 | B01740 | WIN SECURITIES LTD | 630,000 | 5,000 | 0.08 | 0.00 | 2015-06-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,743 | 132 | 0.00 | 0.00 | 2015-06-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 595,006 | -5,000 | 0.07 | -0.00 | 2015-06-25 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2015-06-25 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -5,000 | 0.02 | -0.00 | 2015-06-25 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 63,750 | -5,000 | 0.01 | -0.00 | 2015-06-25 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 232,500 | -5,000 | 0.03 | -0.00 | 2015-06-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 827,597 | -5,000 | 0.10 | -0.00 | 2015-06-25 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 355,000 | -5,000 | 0.04 | -0.00 | 2015-06-25 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,490 | -5,000 | 0.01 | -0.00 | 2015-06-25 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 380,000 | -5,000 | 0.05 | -0.00 | 2015-06-25 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 37,501 | -5,000 | 0.00 | -0.00 | 2015-06-25 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-25 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,989,910 | -10,000 | 0.63 | -0.00 | 2015-06-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,177,568 | -10,000 | 0.27 | -0.00 | 2015-06-25 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2015-06-25 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 50 | C00074 | DEUTSCHE BANK AG | 335,839 | -10,000 | 0.04 | -0.00 | 2015-06-25 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 296,202 | -10,000 | 0.04 | -0.00 | 2015-06-25 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,177 | -15,000 | 0.10 | -0.00 | 2015-06-25 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 12,958,736 | -15,000 | 1.63 | -0.00 | 2015-06-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 189,566 | -15,000 | 0.02 | -0.00 | 2015-06-25 | |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -15,000 | 0.00 | -0.00 | 2015-06-25 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 532,500 | -20,000 | 0.07 | -0.00 | 2015-06-25 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,701 | -20,000 | 0.05 | -0.00 | 2015-06-25 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,026 | -20,000 | 0.05 | -0.00 | 2015-06-25 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | -20,000 | 0.08 | -0.00 | 2015-06-25 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,500 | -40,000 | 0.21 | -0.01 | 2015-06-25 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,540,000 | -45,000 | 1.07 | -0.01 | 2015-06-25 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2015-06-25 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,104,319 | -50,000 | 0.77 | -0.01 | 2015-06-25 | |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-06-25 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 915,000 | -100,000 | 0.11 | -0.01 | 2015-06-25 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,695,000 | -1,065,000 | 0.59 | -0.13 | 2015-06-25 | |
| 66 | Total changed named holdings | 318,460,865 | 0 | 40.00 | 0.00 | |||
| 207 | Unchanged named holdings | 67,617,848 | 0 | 8.49 | 0.00 | |||
| 273 | Total named holdings | 386,078,713 | 0 | 48.49 | 0.00 | |||
| 22 | Unnamed Investor Participants | 658,089 | 0 | 0.08 | 0.00 | |||
| 295 | Total securities in CCASS | 386,736,802 | 0 | 48.58 | 0.00 | |||
| Securities not in CCASS | 409,401,887 | 0 | 51.42 | 0.00 | ||||
| Issued securities | 796,138,689 | 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 | 2015-06-23 |
| Volume | 3,095,132 |
| Turnover | 19,581,728 |
| Average price | 6.327 |
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