Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,310,400 | 2,683,200 | 16.79 | 0.11 | 2021-09-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,988,000 | 1,756,800 | 0.12 | 0.07 | 2021-09-06 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,167,200 | 1,167,200 | 0.05 | 0.05 | 2021-09-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,398,118 | 968,000 | 1.33 | 0.04 | 2021-09-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,105,066 | 952,000 | 8.11 | 0.04 | 2021-09-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,400 | 458,400 | 0.03 | 0.02 | 2021-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,728 | 171,200 | 0.09 | 0.01 | 2021-09-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,468 | 144,132 | 0.04 | 0.01 | 2021-09-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,782,200 | 116,000 | 0.07 | 0.00 | 2021-09-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,200 | 100,000 | 0.10 | 0.00 | 2021-09-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,184,000 | 92,800 | 0.05 | 0.00 | 2021-09-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,369,600 | 86,400 | 4.69 | 0.00 | 2021-09-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,200 | 63,200 | 0.00 | 0.00 | 2021-09-06 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 250,400 | 50,400 | 0.01 | 0.00 | 2021-09-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,444,800 | 43,200 | 0.34 | 0.00 | 2021-09-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,400 | 40,000 | 0.01 | 0.00 | 2021-09-06 | |
| 17 | B01610 | KGI ASIA LTD | 895,200 | 40,000 | 0.04 | 0.00 | 2021-09-06 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,269,600 | 31,200 | 0.05 | 0.00 | 2021-09-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2021-09-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,797,539 | 16,800 | 5.74 | 0.00 | 2021-09-06 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-09-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,381,600 | 10,400 | 0.29 | 0.00 | 2021-09-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 94,400 | 4,800 | 0.00 | 0.00 | 2021-09-06 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 227,200 | -3,200 | 0.01 | -0.00 | 2021-09-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 209,600 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 17,600 | -8,000 | 0.00 | -0.00 | 2021-09-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,400 | -12,000 | 0.05 | -0.00 | 2021-09-06 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,200 | -12,800 | 0.00 | -0.00 | 2021-09-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,537,600 | -15,200 | 0.70 | -0.00 | 2021-09-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 74,400 | -24,800 | 0.00 | -0.00 | 2021-09-06 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,018,400 | -30,400 | 1.08 | -0.00 | 2021-09-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,024,800 | -52,800 | 0.36 | -0.00 | 2021-09-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,200 | -52,800 | 0.05 | -0.00 | 2021-09-06 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -81,600 | 0.00 | -0.00 | 2021-09-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | -100,000 | 0.01 | -0.00 | 2021-09-06 | |
| 36 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -100,800 | 0.00 | -0.00 | 2021-09-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,934 | -118,400 | 0.12 | -0.00 | 2021-09-06 | |
| 38 | C00093 | BNP PARIBAS | 1,524,157 | -144,000 | 0.06 | -0.01 | 2021-09-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,200 | -204,800 | 0.09 | -0.01 | 2021-09-06 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,800 | -255,200 | 0.00 | -0.01 | 2021-09-06 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,470,400 | -403,200 | 3.57 | -0.02 | 2021-09-06 | |
| 42 | C00010 | CITIBANK N.A. | 384,373,550 | -7,408,132 | 15.35 | -0.30 | 2021-09-06 | |
| 42 | Total changed named holdings | 1,488,580,960 | 0 | 59.45 | 0.00 | |||
| 96 | Unchanged named holdings | 1,015,117,610 | 0 | 40.54 | 0.00 | |||
| 138 | Total named holdings | 2,503,698,570 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 108,800 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 2,503,807,370 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 192,630 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 15,581,600 |
| Turnover | 30,541,040 |
| Average price | 1.960 |
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