SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 852,500 | 150,000 | 0.11 | 0.02 | 2017-03-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,650 | 95,000 | 0.43 | 0.01 | 2017-03-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,206 | 70,000 | 0.58 | 0.01 | 2017-03-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,200,368 | 70,000 | 1.66 | 0.01 | 2017-03-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,000 | 65,000 | 0.12 | 0.01 | 2017-03-01 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,179 | 50,000 | 0.03 | 0.01 | 2017-03-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,859,330 | 46,000 | 2.87 | 0.01 | 2017-03-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,929,931 | 30,000 | 3.38 | 0.00 | 2017-03-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,937,539 | 30,000 | 0.24 | 0.00 | 2017-03-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,072,556 | 30,000 | 0.64 | 0.00 | 2017-03-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,112 | 30,000 | 0.03 | 0.00 | 2017-03-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,351 | 25,000 | 0.09 | 0.00 | 2017-03-01 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,658 | 20,000 | 0.04 | 0.00 | 2017-03-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,519 | 20,000 | 0.16 | 0.00 | 2017-03-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,740,966 | 20,000 | 0.22 | 0.00 | 2017-03-01 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,320 | 20,000 | 0.04 | 0.00 | 2017-03-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,493 | 20,000 | 0.05 | 0.00 | 2017-03-01 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 10,000 | 0.06 | 0.00 | 2017-03-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,328,126 | 10,000 | 0.67 | 0.00 | 2017-03-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,526 | 10,000 | 0.44 | 0.00 | 2017-03-01 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,562 | 10,000 | 0.21 | 0.00 | 2017-03-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,500 | 10,000 | 0.06 | 0.00 | 2017-03-01 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,597 | 10,000 | 0.13 | 0.00 | 2017-03-01 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,728,112 | 5,000 | 0.59 | 0.00 | 2017-03-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,140,016 | 5,000 | 0.39 | 0.00 | 2017-03-01 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-03-01 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 5,000 | 0.01 | 0.00 | 2017-03-01 | |
| 29 | B01209 | MASON SECURITIES LTD | 285,000 | 5,000 | 0.04 | 0.00 | 2017-03-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,643 | 460 | 0.10 | 0.00 | 2017-03-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,296 | -5,000 | 0.08 | -0.00 | 2017-03-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,694,141 | -5,000 | 1.22 | -0.00 | 2017-03-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,780,446 | -6,000 | 8.01 | -0.00 | 2017-03-01 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,000 | -10,000 | 0.18 | -0.00 | 2017-03-01 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,860,000 | -10,000 | 0.36 | -0.00 | 2017-03-01 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,827,500 | -15,000 | 0.86 | -0.00 | 2017-03-01 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2017-03-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,164 | -35,000 | 0.34 | -0.00 | 2017-03-01 | |
| 39 | C00074 | DEUTSCHE BANK AG | 680,403 | -40,000 | 0.09 | -0.01 | 2017-03-01 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | -60,000 | 0.09 | -0.01 | 2017-03-01 | |
| 41 | C00010 | CITIBANK N.A. | 16,675,757 | -130,460 | 2.09 | -0.02 | 2017-03-01 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,521,581 | -550,000 | 7.35 | -0.07 | 2017-03-01 | |
| 42 | Total changed named holdings | 271,313,548 | 0 | 34.08 | 0.00 | |||
| 231 | Unchanged named holdings | 112,794,995 | 0 | 14.17 | 0.00 | |||
| 273 | Total named holdings | 384,108,543 | 0 | 48.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,308,089 | 0 | 0.16 | 0.00 | |||
| 303 | Total securities in CCASS | 385,416,632 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 410,722,057 | 0 | 51.59 | 0.00 | ||||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,350,000 |
| Turnover | 4,853,150 |
| Average price | 3.595 |
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