SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,566,641 | 310,000 | 1.45 | 0.04 | 2016-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,414,379 | 184,997 | 7.46 | 0.02 | 2016-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,662,503 | 160,000 | 2.47 | 0.02 | 2016-03-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,025,706 | 70,000 | 0.63 | 0.01 | 2016-03-10 | |
| 5 | B01610 | KGI ASIA LTD | 1,967,501 | 70,000 | 0.25 | 0.01 | 2016-03-10 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,658 | 60,000 | 0.05 | 0.01 | 2016-03-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,230,431 | 50,000 | 3.67 | 0.01 | 2016-03-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,182,516 | 45,000 | 0.40 | 0.01 | 2016-03-10 | |
| 9 | C00010 | CITIBANK N.A. | 17,140,690 | 35,000 | 2.15 | 0.00 | 2016-03-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,680,026 | 20,000 | 0.21 | 0.00 | 2016-03-10 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,151,844 | 20,000 | 0.27 | 0.00 | 2016-03-10 | |
| 12 | C00093 | BNP PARIBAS | 586,771 | 10,000 | 0.07 | 0.00 | 2016-03-10 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,970,177 | 10,000 | 0.25 | 0.00 | 2016-03-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2016-03-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,562 | 10,000 | 0.21 | 0.00 | 2016-03-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,291,037 | 5,000 | 0.54 | 0.00 | 2016-03-10 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,173 | 5,000 | 0.24 | 0.00 | 2016-03-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 29,523 | 3 | 0.00 | 0.00 | 2016-03-10 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2016-03-10 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,597 | -5,000 | 0.15 | -0.00 | 2016-03-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,052,714 | -10,000 | 0.38 | -0.00 | 2016-03-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,347,501 | -10,000 | 0.17 | -0.00 | 2016-03-10 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,526 | -10,000 | 0.45 | -0.00 | 2016-03-10 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2016-03-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | -20,000 | 0.11 | -0.00 | 2016-03-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,470,056 | -20,000 | 0.69 | -0.00 | 2016-03-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,595,659 | -20,000 | 1.83 | -0.00 | 2016-03-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,979,420 | -20,000 | 0.75 | -0.00 | 2016-03-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,000 | -20,000 | 0.24 | -0.00 | 2016-03-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,526 | -30,000 | 0.07 | -0.00 | 2016-03-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -30,000 | 0.05 | -0.00 | 2016-03-10 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,439,851 | -30,000 | 0.31 | -0.00 | 2016-03-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 911,798 | -50,000 | 0.11 | -0.01 | 2016-03-10 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | -75,000 | 0.04 | -0.01 | 2016-03-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,841,774 | -350,000 | 7.64 | -0.04 | 2016-03-10 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,807,500 | -375,000 | 0.73 | -0.05 | 2016-03-10 | |
| 40 | Total changed named holdings | 272,120,060 | 0 | 34.18 | 0.00 | |||
| 236 | Unchanged named holdings | 113,294,024 | 0 | 14.23 | 0.00 | |||
| 276 | Total named holdings | 385,414,084 | 0 | 48.41 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,278,089 | 0 | 0.16 | 0.00 | |||
| 306 | Total securities in CCASS | 386,692,173 | 0 | 48.57 | 0.00 | |||
| Securities not in CCASS | 409,446,516 | 0 | 51.43 | 0.00 | ||||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,750,003 |
| Turnover | 5,979,960 |
| Average price | 3.417 |
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