SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 1,142,036 | 731,714 | 0.14 | 0.09 | 2017-06-05 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 425,000 | 0.07 | 0.05 | 2017-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,111 | 343,002 | 0.10 | 0.04 | 2017-06-05 | |
| 4 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,606,581 | 45,000 | 7.24 | 0.01 | 2017-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,629 | 30,000 | 0.41 | 0.00 | 2017-06-05 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | 15,000 | 0.06 | 0.00 | 2017-06-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,702,917 | 15,000 | 1.97 | 0.00 | 2017-06-05 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,500 | 10,000 | 0.03 | 0.00 | 2017-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 18,942,391 | 10,000 | 2.38 | 0.00 | 2017-06-05 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2017-06-05 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2017-06-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2017-06-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,017,539 | 5,000 | 0.25 | 0.00 | 2017-06-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,182,556 | 5,000 | 0.40 | 0.00 | 2017-06-05 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,500 | 5,000 | 0.06 | 0.00 | 2017-06-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,784 | 3,014 | 0.00 | 0.00 | 2017-06-05 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 133,454 | 2,326 | 0.02 | 0.00 | 2017-06-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,795,164 | -5,000 | 0.35 | -0.00 | 2017-06-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2017-06-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,175 | -5,000 | 0.01 | -0.00 | 2017-06-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,526 | -5,000 | 0.37 | -0.00 | 2017-06-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,384,499 | -10,000 | 1.68 | -0.00 | 2017-06-05 | |
| 25 | C00093 | BNP PARIBAS | 405,000 | -10,771 | 0.05 | -0.00 | 2017-06-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,557,501 | -15,000 | 0.20 | -0.00 | 2017-06-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,935,626 | -20,000 | 0.62 | -0.00 | 2017-06-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 27,577,431 | -25,000 | 3.46 | -0.00 | 2017-06-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,431 | -25,000 | 0.03 | -0.00 | 2017-06-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,891,037 | -30,000 | 0.49 | -0.00 | 2017-06-05 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 362,500 | -40,000 | 0.05 | -0.01 | 2017-06-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,347,906 | -53,000 | 7.96 | -0.01 | 2017-06-05 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,500 | -85,000 | 0.04 | -0.01 | 2017-06-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,501,635 | -210,000 | 1.19 | -0.03 | 2017-06-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,639 | -425,671 | 0.08 | -0.05 | 2017-06-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,698,418 | -795,600 | 2.73 | -0.10 | 2017-06-05 | |
| 36 | Total changed named holdings | 259,257,986 | 15,014 | 32.56 | 0.00 | |||
| 235 | Unchanged named holdings | 124,455,459 | 0 | 15.63 | 0.00 | |||
| 271 | Total named holdings | 383,713,445 | 15,014 | 48.20 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,483,201 | 0 | 0.19 | 0.00 | |||
| 304 | Total securities in CCASS | 385,196,646 | 15,014 | 48.38 | 0.00 | |||
| Securities not in CCASS | 410,942,043 | -15,014 | 51.62 | -0.00 | ||||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 850,340 |
| Turnover | 2,617,256 |
| Average price | 3.078 |
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