SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 50,520,823 | 615,000 | 6.35 | 0.08 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,832,553 | 380,000 | 7.01 | 0.05 | 2015-07-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,198,194 | 375,000 | 3.54 | 0.05 | 2015-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,598,736 | 315,000 | 1.71 | 0.04 | 2015-07-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,701 | 290,000 | 0.08 | 0.04 | 2015-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,950,727 | 262,536 | 2.76 | 0.03 | 2015-07-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,765 | 110,000 | 0.22 | 0.01 | 2015-07-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,362,568 | 105,000 | 0.30 | 0.01 | 2015-07-07 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 970,000 | 105,000 | 0.12 | 0.01 | 2015-07-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,897,500 | 100,000 | 0.24 | 0.01 | 2015-07-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,255,001 | 100,000 | 0.28 | 0.01 | 2015-07-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,347,340 | 95,000 | 0.67 | 0.01 | 2015-07-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,500 | 90,000 | 0.20 | 0.01 | 2015-07-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,173,818 | 90,000 | 1.91 | 0.01 | 2015-07-07 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 271,375 | 70,000 | 0.03 | 0.01 | 2015-07-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 254,566 | 65,000 | 0.03 | 0.01 | 2015-07-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 60,000 | 0.09 | 0.01 | 2015-07-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,504 | 55,000 | 0.06 | 0.01 | 2015-07-07 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 205,000 | 50,000 | 0.03 | 0.01 | 2015-07-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,405,966 | 45,000 | 0.18 | 0.01 | 2015-07-07 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2015-07-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,810,000 | 40,000 | 0.23 | 0.01 | 2015-07-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,029,910 | 35,000 | 0.63 | 0.00 | 2015-07-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | 30,000 | 0.02 | 0.00 | 2015-07-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,840,026 | 25,000 | 0.23 | 0.00 | 2015-07-07 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 940,000 | 25,000 | 0.12 | 0.00 | 2015-07-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,526 | 25,000 | 0.27 | 0.00 | 2015-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,315 | 25,000 | 0.02 | 0.00 | 2015-07-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,377,464 | 22,464 | 0.42 | 0.00 | 2015-07-07 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,164 | 20,000 | 0.23 | 0.00 | 2015-07-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 318,702 | 20,000 | 0.04 | 0.00 | 2015-07-07 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | 20,000 | 0.04 | 0.00 | 2015-07-07 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,000 | 20,000 | 0.06 | 0.00 | 2015-07-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 20,000 | 0.08 | 0.00 | 2015-07-07 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,026 | 20,000 | 0.06 | 0.00 | 2015-07-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,500 | 20,000 | 0.19 | 0.00 | 2015-07-07 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,500 | 15,000 | 0.00 | 0.00 | 2015-07-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,210,000 | 15,000 | 1.03 | 0.00 | 2015-07-07 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 172,500 | 15,000 | 0.02 | 0.00 | 2015-07-07 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,655,395 | 10,000 | 0.33 | 0.00 | 2015-07-07 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,622,658 | 10,000 | 0.20 | 0.00 | 2015-07-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,714 | 10,000 | 0.35 | 0.00 | 2015-07-07 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,848,319 | 10,000 | 0.73 | 0.00 | 2015-07-07 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,042,338 | 10,000 | 0.63 | 0.00 | 2015-07-07 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,455,224 | 10,000 | 0.43 | 0.00 | 2015-07-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2015-07-07 | |
| 51 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 55 | B01632 | WAI FAT SECURITIES LTD | 29,044 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 595,006 | 5,000 | 0.07 | 0.00 | 2015-07-07 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,519 | 5,000 | 0.10 | 0.00 | 2015-07-07 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,026 | 5,000 | 0.06 | 0.00 | 2015-07-07 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,027,750 | 5,000 | 0.25 | 0.00 | 2015-07-07 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,770 | 5,000 | 0.15 | 0.00 | 2015-07-07 | |
| 62 | B01610 | KGI ASIA LTD | 2,380,027 | 5,000 | 0.30 | 0.00 | 2015-07-07 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,660 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | 5,000 | 0.05 | 0.00 | 2015-07-07 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 42,501 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2015-07-07 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,000 | 5,000 | 0.05 | 0.00 | 2015-07-07 | |
| 70 | B01458 | YICKO SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,452,569 | 3,050 | 0.81 | 0.00 | 2015-07-07 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 112,985 | 2,500 | 0.01 | 0.00 | 2015-07-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 12,359 | 1,950 | 0.00 | 0.00 | 2015-07-07 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-07-07 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,531,064 | -5,000 | 0.44 | -0.00 | 2015-07-07 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 515,000 | -5,000 | 0.06 | -0.00 | 2015-07-07 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2015-07-07 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | -5,000 | 0.04 | -0.00 | 2015-07-07 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,500 | -10,000 | 0.04 | -0.00 | 2015-07-07 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,902 | -10,000 | 0.02 | -0.00 | 2015-07-07 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,500 | -10,000 | 0.02 | -0.00 | 2015-07-07 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,336,844 | -10,000 | 0.29 | -0.00 | 2015-07-07 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,618 | -15,000 | 0.51 | -0.00 | 2015-07-07 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,199,091 | -25,000 | 0.78 | -0.00 | 2015-07-07 | |
| 85 | B01716 | ORIENT SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2015-07-07 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,150 | -35,000 | 0.36 | -0.00 | 2015-07-07 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,061 | -35,000 | 0.14 | -0.00 | 2015-07-07 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,597 | -35,000 | 0.10 | -0.00 | 2015-07-07 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,417,836 | -45,000 | 0.55 | -0.01 | 2015-07-07 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -80,000 | 0.02 | -0.01 | 2015-07-07 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 537,500 | -210,000 | 0.07 | -0.03 | 2015-07-07 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,000 | -727,500 | 0.13 | -0.09 | 2015-07-07 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,411,641 | -770,000 | 2.44 | -0.10 | 2015-07-07 | |
| 94 | C00010 | CITIBANK N.A. | 22,383,389 | -2,010,000 | 2.81 | -0.25 | 2015-07-07 | |
| 94 | Total changed named holdings | 343,221,327 | 0 | 43.11 | 0.00 | |||
| 183 | Unchanged named holdings | 42,857,386 | 0 | 5.38 | 0.00 | |||
| 277 | Total named holdings | 386,078,713 | 0 | 48.49 | 0.00 | |||
| 22 | Unnamed Investor Participants | 658,089 | 0 | 0.08 | 0.00 | |||
| 299 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 7,004,450 |
| Turnover | 36,611,721 |
| Average price | 5.227 |
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