Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,699 | 874,403 | 0.04 | 0.03 | 2020-01-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 113,600 | 0.01 | 0.00 | 2020-01-29 | |
| 3 | C00093 | BNP PARIBAS | 60,329 | 47,200 | 0.00 | 0.00 | 2020-01-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,768,800 | 44,800 | 7.74 | 0.00 | 2020-01-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,625,600 | 40,000 | 7.73 | 0.00 | 2020-01-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,678,400 | 20,000 | 0.11 | 0.00 | 2020-01-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,600 | 14,400 | 0.07 | 0.00 | 2020-01-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,514 | 12,800 | 0.10 | 0.00 | 2020-01-29 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 735,200 | 11,200 | 0.03 | 0.00 | 2020-01-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,179,718 | 8,000 | 1.29 | 0.00 | 2020-01-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,682,400 | 5,600 | 0.19 | 0.00 | 2020-01-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,025,359 | 5,600 | 12.10 | 0.00 | 2020-01-29 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 150,400 | 2,400 | 0.01 | 0.00 | 2020-01-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,400 | 1,600 | 0.03 | 0.00 | 2020-01-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,543,189 | -1,600 | 10.76 | -0.00 | 2020-01-29 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 73,600 | -7,200 | 0.00 | -0.00 | 2020-01-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,961,400 | -12,000 | 0.08 | -0.00 | 2020-01-29 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 313,600 | -12,000 | 0.01 | -0.00 | 2020-01-29 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,600 | -16,800 | 0.00 | -0.00 | 2020-01-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,191,578 | -71,200 | 0.93 | -0.00 | 2020-01-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,200 | -81,600 | 0.05 | -0.00 | 2020-01-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,336,220 | -147,200 | 4.93 | -0.01 | 2020-01-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 22,768,372 | -852,003 | 0.91 | -0.03 | 2020-01-29 | |
| 23 | Total changed named holdings | 1,179,531,178 | 0 | 47.11 | 0.00 | |||
| 123 | Unchanged named holdings | 1,324,130,602 | 0 | 52.88 | 0.00 | |||
| 146 | Total named holdings | 2,503,661,780 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 100,800 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 2,503,762,580 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 237,420 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 604,800 |
| Turnover | 1,325,936 |
| Average price | 2.192 |
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