Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | C00093 | BNP PARIBAS | 2,943,085 | 836,000 | 0.12 | 0.03 | 2020-07-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,843,200 | 704,800 | 6.50 | 0.03 | 2020-07-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | 543,200 | 0.07 | 0.02 | 2020-07-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,730,918 | 416,800 | 1.27 | 0.02 | 2020-07-20 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,193,179 | 374,400 | 0.57 | 0.01 | 2020-07-20 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,892,800 | 160,000 | 0.28 | 0.01 | 2020-07-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,600 | 140,000 | 0.03 | 0.01 | 2020-07-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,209,024 | 112,000 | 9.91 | 0.00 | 2020-07-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,800 | 110,400 | 0.18 | 0.00 | 2020-07-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,600 | 89,600 | 0.00 | 0.00 | 2020-07-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,862,400 | 82,400 | 0.07 | 0.00 | 2020-07-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 487,200 | 76,000 | 0.02 | 0.00 | 2020-07-20 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,800 | 48,000 | 0.01 | 0.00 | 2020-07-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,388,000 | 27,200 | 4.53 | 0.00 | 2020-07-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,409,600 | 25,600 | 0.46 | 0.00 | 2020-07-20 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 22,400 | 0.03 | 0.00 | 2020-07-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,600 | 14,400 | 0.00 | 0.00 | 2020-07-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,706,200 | 12,000 | 0.07 | 0.00 | 2020-07-20 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-07-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 93,600 | 4,000 | 0.00 | 0.00 | 2020-07-20 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 166,400 | 4,000 | 0.01 | 0.00 | 2020-07-20 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | -800 | 0.00 | -0.00 | 2020-07-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -800 | 0.01 | -0.00 | 2020-07-20 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 73,600 | -800 | 0.00 | -0.00 | 2020-07-20 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,600 | -1,600 | 0.00 | -0.00 | 2020-07-20 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,345,600 | -3,200 | 0.13 | -0.00 | 2020-07-20 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,000 | -5,600 | 0.04 | -0.00 | 2020-07-20 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,665,600 | -8,800 | 1.54 | -0.00 | 2020-07-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,200 | -15,200 | 0.00 | -0.00 | 2020-07-20 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,400 | -17,600 | 0.10 | -0.00 | 2020-07-20 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,427,200 | -20,000 | 7.17 | -0.00 | 2020-07-20 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -20,800 | 0.00 | -0.00 | 2020-07-20 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,600 | -40,000 | 0.01 | -0.00 | 2020-07-20 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,400 | -40,000 | 0.04 | -0.00 | 2020-07-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 236,000 | -46,400 | 0.01 | -0.00 | 2020-07-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,053,600 | -48,000 | 0.12 | -0.00 | 2020-07-20 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,800 | -58,400 | 0.09 | -0.00 | 2020-07-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,400 | -96,000 | 0.04 | -0.00 | 2020-07-20 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,613,600 | -117,600 | 4.34 | -0.00 | 2020-07-20 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,000 | -260,000 | 0.01 | -0.01 | 2020-07-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,212 | -280,000 | 0.04 | -0.01 | 2020-07-20 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,501,600 | -459,200 | 2.66 | -0.02 | 2020-07-20 | |
| 43 | C00010 | CITIBANK N.A. | 302,954,000 | -486,400 | 12.10 | -0.02 | 2020-07-20 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,678,400 | -586,400 | 0.51 | -0.02 | 2020-07-20 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,674,824 | -1,197,600 | 11.89 | -0.05 | 2020-07-20 | |
| 45 | Total changed named holdings | 1,626,196,442 | 0 | 64.94 | 0.00 | |||
| 96 | Unchanged named holdings | 877,503,738 | 0 | 35.04 | 0.00 | |||
| 141 | Total named holdings | 2,503,700,180 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 2,503,756,180 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 243,820 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 9,745,600 |
| Turnover | 24,349,720 |
| Average price | 2.499 |
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