SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 2,579,108 | 1,491,457 | 0.32 | 0.19 | 2015-07-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,565 | 1,320,000 | 0.17 | 0.17 | 2015-07-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 30,075,694 | 1,300,000 | 3.78 | 0.16 | 2015-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,508,316 | 610,000 | 6.60 | 0.08 | 2015-07-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,597,750 | 435,000 | 0.33 | 0.05 | 2015-07-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,357,569 | 225,000 | 0.80 | 0.03 | 2015-07-10 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,080,000 | 150,000 | 0.14 | 0.02 | 2015-07-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 448,702 | 140,000 | 0.06 | 0.02 | 2015-07-10 | |
| 9 | C00010 | CITIBANK N.A. | 19,602,990 | 139,900 | 2.46 | 0.02 | 2015-07-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,618 | 125,000 | 0.55 | 0.02 | 2015-07-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,762,568 | 105,000 | 0.35 | 0.01 | 2015-07-10 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 273,000 | 100,000 | 0.03 | 0.01 | 2015-07-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,045,164 | 100,000 | 0.26 | 0.01 | 2015-07-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,213,238 | 90,000 | 0.65 | 0.01 | 2015-07-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,836 | 90,000 | 0.58 | 0.01 | 2015-07-10 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | 90,000 | 0.09 | 0.01 | 2015-07-10 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,022,597 | 85,000 | 0.13 | 0.01 | 2015-07-10 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,945,000 | 70,000 | 0.37 | 0.01 | 2015-07-10 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | 60,000 | 0.01 | 0.01 | 2015-07-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,537,501 | 55,000 | 0.19 | 0.01 | 2015-07-10 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,026 | 50,000 | 0.07 | 0.01 | 2015-07-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,172,526 | 50,000 | 0.27 | 0.01 | 2015-07-10 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,000 | 45,000 | 0.08 | 0.01 | 2015-07-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,701 | 40,000 | 0.09 | 0.01 | 2015-07-10 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,335,000 | 25,000 | 0.17 | 0.00 | 2015-07-10 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 247,500 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,000 | 20,000 | 0.10 | 0.00 | 2015-07-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,714 | 20,000 | 0.36 | 0.00 | 2015-07-10 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 83,750 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,975,000 | 20,000 | 0.25 | 0.00 | 2015-07-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,555,395 | 15,000 | 0.32 | 0.00 | 2015-07-10 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,739,765 | 15,000 | 0.22 | 0.00 | 2015-07-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 15,000 | 0.05 | 0.00 | 2015-07-10 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 197,500 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,519 | 10,000 | 0.10 | 0.00 | 2015-07-10 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2015-07-10 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,395,224 | 10,000 | 0.43 | 0.00 | 2015-07-10 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,457,340 | 10,000 | 0.69 | 0.00 | 2015-07-10 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 272,500 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 5,000 | 0.06 | 0.00 | 2015-07-10 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 5,000 | 0.04 | 0.00 | 2015-07-10 | |
| 54 | B01609 | WILBY SECURITIES LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2015-07-10 | |
| 55 | B01740 | WIN SECURITIES LTD | 640,000 | 5,000 | 0.08 | 0.00 | 2015-07-10 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 5,000 | 0.02 | 0.00 | 2015-07-10 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,220,000 | 2,536 | 0.40 | 0.00 | 2015-07-10 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 96,188 | 2,500 | 0.01 | 0.00 | 2015-07-10 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 12,405 | 500 | 0.00 | 0.00 | 2015-07-10 | |
| 60 | B01547 | KWOK HING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2015-07-10 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 350,000 | -5,000 | 0.04 | -0.00 | 2015-07-10 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 667,506 | -7,500 | 0.08 | -0.00 | 2015-07-10 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,504 | -10,000 | 0.06 | -0.00 | 2015-07-10 | |
| 66 | B01209 | MASON SECURITIES LTD | 262,500 | -10,000 | 0.03 | -0.00 | 2015-07-10 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,177 | -15,000 | 0.11 | -0.00 | 2015-07-10 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -15,000 | 0.02 | -0.00 | 2015-07-10 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,778,319 | -20,000 | 0.73 | -0.00 | 2015-07-10 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,296 | -20,000 | 0.17 | -0.00 | 2015-07-10 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,061 | -20,000 | 0.15 | -0.00 | 2015-07-10 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2015-07-10 | |
| 78 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,026 | -20,000 | 0.06 | -0.00 | 2015-07-10 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2015-07-10 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,701,064 | -25,000 | 0.46 | -0.00 | 2015-07-10 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,000 | -25,000 | 0.04 | -0.00 | 2015-07-10 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,500 | -35,000 | 0.17 | -0.00 | 2015-07-10 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,562,658 | -40,000 | 0.20 | -0.01 | 2015-07-10 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 132,500 | -40,000 | 0.02 | -0.01 | 2015-07-10 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,370,966 | -50,000 | 0.17 | -0.01 | 2015-07-10 | |
| 87 | B01610 | KGI ASIA LTD | 2,222,501 | -55,000 | 0.28 | -0.01 | 2015-07-10 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,162,519 | -65,000 | 0.15 | -0.01 | 2015-07-10 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,150 | -105,000 | 0.35 | -0.01 | 2015-07-10 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,670,000 | -105,000 | 0.96 | -0.01 | 2015-07-10 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,798 | -130,000 | 0.10 | -0.02 | 2015-07-10 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,500 | -130,000 | 0.01 | -0.02 | 2015-07-10 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,573,500 | -145,000 | 0.20 | -0.02 | 2015-07-10 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,667,338 | -150,000 | 0.59 | -0.02 | 2015-07-10 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,654,910 | -195,000 | 0.58 | -0.02 | 2015-07-10 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 14,733,818 | -200,000 | 1.85 | -0.03 | 2015-07-10 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,500 | -255,000 | 0.20 | -0.03 | 2015-07-10 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,591 | -267,500 | 0.71 | -0.03 | 2015-07-10 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -330,000 | 0.04 | -0.04 | 2015-07-10 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,495,026 | -360,000 | 0.19 | -0.05 | 2015-07-10 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 13,643,736 | -410,000 | 1.71 | -0.05 | 2015-07-10 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,254,386 | -483,000 | 6.94 | -0.06 | 2015-07-10 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,975,199 | -853,893 | 2.76 | -0.11 | 2015-07-10 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,737 | -895,000 | 0.15 | -0.11 | 2015-07-10 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,426,641 | -1,755,000 | 2.19 | -0.22 | 2015-07-10 | |
| 105 | Total changed named holdings | 354,548,696 | -15,000 | 44.53 | -0.00 | |||
| 171 | Unchanged named holdings | 31,515,017 | 0 | 3.96 | 0.00 | |||
| 276 | Total named holdings | 386,063,713 | -15,000 | 48.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 673,089 | 15,000 | 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 | 2015-07-08 |
| Volume | 16,263,000 |
| Turnover | 50,309,075 |
| Average price | 3.093 |
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