Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,673,739 | 1,497,400 | 6.22 | 0.06 | 2021-10-07 | |
| 2 | C00093 | BNP PARIBAS | 2,537,700 | 196,000 | 0.10 | 0.01 | 2021-10-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,953,201 | 175,997 | 0.08 | 0.01 | 2021-10-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,825,600 | 140,000 | 0.95 | 0.01 | 2021-10-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 268,800 | 12,000 | 0.01 | 0.00 | 2021-10-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,000 | 7,200 | 0.08 | 0.00 | 2021-10-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 4,000 | 0.14 | 0.00 | 2021-10-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,143,065 | 803 | 8.27 | 0.00 | 2021-10-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,092,258 | 200 | 1.32 | 0.00 | 2021-10-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 879,200 | -9,600 | 0.04 | -0.00 | 2021-10-07 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,200 | -10,400 | 0.01 | -0.00 | 2021-10-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,287,200 | -16,000 | 0.09 | -0.00 | 2021-10-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,320 | -17,600 | 0.03 | -0.00 | 2021-10-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,900,000 | -30,400 | 0.20 | -0.00 | 2021-10-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,997,600 | -30,400 | 0.12 | -0.00 | 2021-10-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,032,000 | -40,000 | 0.40 | -0.00 | 2021-10-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 344,800 | -40,000 | 0.01 | -0.00 | 2021-10-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,800 | -60,000 | 0.27 | -0.00 | 2021-10-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,760,800 | -100,000 | 0.39 | -0.00 | 2021-10-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,800 | -100,000 | 0.06 | -0.00 | 2021-10-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,200 | -130,400 | 0.12 | -0.01 | 2021-10-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,320,800 | -146,400 | 0.09 | -0.01 | 2021-10-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,848,800 | -186,400 | 0.63 | -0.01 | 2021-10-07 | |
| 24 | C00010 | CITIBANK N.A. | 335,837,958 | -1,116,000 | 13.41 | -0.04 | 2021-10-07 | |
| 24 | Total changed named holdings | 827,498,841 | 0 | 33.05 | 0.00 | |||
| 114 | Unchanged named holdings | 1,676,179,729 | 0 | 66.94 | 0.00 | |||
| 138 | Total named holdings | 2,503,678,570 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 120,800 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,503,799,370 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 200,630 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 1,143,200 |
| Turnover | 2,336,656 |
| Average price | 2.044 |
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