Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,364,000 | 24,100,800 | 13.11 | 0.96 | 2019-05-20 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 842,400 | 612,000 | 0.03 | 0.02 | 2019-05-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,879,200 | 24,000 | 1.43 | 0.00 | 2019-05-20 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 76,800 | 16,800 | 0.00 | 0.00 | 2019-05-20 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,200 | 10,400 | 0.01 | 0.00 | 2019-05-20 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,800 | 8,000 | 0.01 | 0.00 | 2019-05-20 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,715,200 | 7,200 | 9.85 | 0.00 | 2019-05-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,600 | 5,600 | 0.00 | 0.00 | 2019-05-20 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 93,600 | 3,200 | 0.00 | 0.00 | 2019-05-20 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2019-05-20 | |
| 12 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2019-05-20 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,800 | -800 | 0.00 | -0.00 | 2019-05-20 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,800 | -1,600 | 0.00 | -0.00 | 2019-05-20 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2019-05-20 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,200 | 0.00 | -0.00 | 2019-05-20 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,400 | -3,200 | 0.00 | -0.00 | 2019-05-20 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 186,400 | -4,000 | 0.01 | -0.00 | 2019-05-20 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2019-05-20 | |
| 20 | B01943 | PO SANG SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2019-05-20 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -4,800 | 0.00 | -0.00 | 2019-05-20 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 4,800 | -4,800 | 0.00 | -0.00 | 2019-05-20 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 734,400 | -4,800 | 0.03 | -0.00 | 2019-05-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,600 | -6,400 | 0.03 | -0.00 | 2019-05-20 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -6,400 | 0.00 | -0.00 | 2019-05-20 | |
| 26 | B01458 | YICKO SECURITIES LTD | 23,200 | -6,400 | 0.00 | -0.00 | 2019-05-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2019-05-20 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 96,800 | -8,000 | 0.00 | -0.00 | 2019-05-20 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,461,600 | -8,000 | 0.06 | -0.00 | 2019-05-20 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -9,600 | 0.00 | -0.00 | 2019-05-20 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,600 | 0.00 | -0.00 | 2019-05-20 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 5,600 | -9,600 | 0.00 | -0.00 | 2019-05-20 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,400 | 0.00 | -0.00 | 2019-05-20 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 170,400 | -10,400 | 0.01 | -0.00 | 2019-05-20 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,800 | -10,400 | 0.00 | -0.00 | 2019-05-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,200 | -10,400 | 0.02 | -0.00 | 2019-05-20 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,400 | 0.00 | -0.00 | 2019-05-20 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,400 | -10,400 | 0.00 | -0.00 | 2019-05-20 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 0 | -10,400 | 0.00 | -0.00 | 2019-05-20 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 534,400 | -12,000 | 0.02 | -0.00 | 2019-05-20 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 321,600 | -12,000 | 0.01 | -0.00 | 2019-05-20 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,400 | -14,400 | 0.00 | -0.00 | 2019-05-20 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -16,000 | 0.00 | -0.00 | 2019-05-20 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 33,600 | -16,000 | 0.00 | -0.00 | 2019-05-20 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -16,800 | 0.01 | -0.00 | 2019-05-20 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,400 | -19,200 | 0.02 | -0.00 | 2019-05-20 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,200 | -20,000 | 0.01 | -0.00 | 2019-05-20 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-05-20 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -20,800 | 0.02 | -0.00 | 2019-05-20 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 360,800 | -21,600 | 0.01 | -0.00 | 2019-05-20 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,748,800 | -26,400 | 1.87 | -0.00 | 2019-05-20 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,809,600 | -28,000 | 2.79 | -0.00 | 2019-05-20 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 9,600 | -29,600 | 0.00 | -0.00 | 2019-05-20 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 228,000 | -29,600 | 0.01 | -0.00 | 2019-05-20 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,800 | -30,400 | 0.01 | -0.00 | 2019-05-20 | |
| 56 | B01610 | KGI ASIA LTD | 100,800 | -32,000 | 0.00 | -0.00 | 2019-05-20 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,400 | -34,400 | 0.01 | -0.00 | 2019-05-20 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 71,200 | -36,000 | 0.00 | -0.00 | 2019-05-20 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,800 | -37,600 | 0.09 | -0.00 | 2019-05-20 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -40,000 | 0.00 | -0.00 | 2019-05-20 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,200 | -40,000 | 0.00 | -0.00 | 2019-05-20 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,200 | -40,800 | 0.00 | -0.00 | 2019-05-20 | |
| 63 | C00074 | DEUTSCHE BANK AG | 1,976,000 | -42,400 | 0.08 | -0.00 | 2019-05-20 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 2,127,200 | -44,000 | 0.08 | -0.00 | 2019-05-20 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,400 | -49,600 | 0.04 | -0.00 | 2019-05-20 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 241,600 | -52,000 | 0.01 | -0.00 | 2019-05-20 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 600,800 | -63,200 | 0.02 | -0.00 | 2019-05-20 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | -69,600 | 0.00 | -0.00 | 2019-05-20 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,820,800 | -81,400 | 0.07 | -0.00 | 2019-05-20 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 126,713,600 | -100,000 | 5.06 | -0.00 | 2019-05-20 | |
| 71 | B01130 | BOCI SECURITIES LTD | 1,846,400 | -102,400 | 0.07 | -0.00 | 2019-05-20 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 211,200 | -107,200 | 0.01 | -0.00 | 2019-05-20 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | -109,600 | 0.02 | -0.00 | 2019-05-20 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -119,200 | 0.09 | -0.00 | 2019-05-20 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 281,600 | -135,200 | 0.01 | -0.01 | 2019-05-20 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,600 | -140,000 | 0.01 | -0.01 | 2019-05-20 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,023,200 | -152,000 | 4.79 | -0.01 | 2019-05-20 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,800 | -154,400 | 0.08 | -0.01 | 2019-05-20 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2019-05-20 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,800 | -172,800 | 0.01 | -0.01 | 2019-05-20 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 182,400 | -226,400 | 0.01 | -0.01 | 2019-05-20 | |
| 82 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,256,000 | -240,000 | 0.41 | -0.01 | 2019-05-20 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 459,200 | -300,000 | 0.02 | -0.01 | 2019-05-20 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,118,400 | -447,200 | 4.88 | -0.02 | 2019-05-20 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,400 | -510,400 | 0.13 | -0.02 | 2019-05-20 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,791,200 | -554,400 | 0.27 | -0.02 | 2019-05-20 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,759,202 | -615,200 | 0.31 | -0.02 | 2019-05-20 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,059,200 | -663,200 | 11.90 | -0.03 | 2019-05-20 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,386,400 | -2,072,800 | 4.65 | -0.08 | 2019-05-20 | |
| 90 | C00010 | CITIBANK N.A. | 185,157,600 | -2,948,800 | 7.39 | -0.12 | 2019-05-20 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,231,200 | -13,586,400 | 1.33 | -0.54 | 2019-05-20 | |
| 91 | Total changed named holdings | 1,785,165,402 | 0 | 71.29 | 0.00 | |||
| 79 | Unchanged named holdings | 718,552,888 | 0 | 28.70 | 0.00 | |||
| 170 | Total named holdings | 2,503,718,290 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 40,800 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 2,503,759,090 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,910 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 31,924,600 |
| Turnover | 111,261,434 |
| Average price | 3.485 |
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