Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,105,600 | 1,000,000 | 0.52 | 0.04 | 2022-01-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,671,200 | 520,000 | 0.15 | 0.02 | 2022-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,239 | 214,400 | 0.07 | 0.01 | 2022-01-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,269,875 | 140,800 | 8.52 | 0.01 | 2022-01-18 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,220,800 | 32,000 | 0.05 | 0.00 | 2022-01-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,202,400 | 31,200 | 0.09 | 0.00 | 2022-01-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,272,000 | 27,200 | 0.13 | 0.00 | 2022-01-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,805,134 | 2,400 | 0.15 | 0.00 | 2022-01-18 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 95,200 | -800 | 0.00 | -0.00 | 2022-01-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,354,564 | -1,600 | 6.68 | -0.00 | 2022-01-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 305,600 | -1,600 | 0.01 | -0.00 | 2022-01-18 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 435,200 | -6,400 | 0.02 | -0.00 | 2022-01-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,601 | -8,000 | 0.04 | -0.00 | 2022-01-18 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,346,400 | -9,600 | 0.09 | -0.00 | 2022-01-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,899,200 | -24,000 | 0.48 | -0.00 | 2022-01-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,073,600 | -240,000 | 4.99 | -0.01 | 2022-01-18 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,272,800 | -308,000 | 7.84 | -0.01 | 2022-01-18 | |
| 18 | C00093 | BNP PARIBAS | 2,184,556 | -483,200 | 0.09 | -0.02 | 2022-01-18 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,053,600 | -884,800 | 12.14 | -0.04 | 2022-01-18 | |
| 19 | Total changed named holdings | 1,053,181,569 | 0 | 42.06 | 0.00 | |||
| 117 | Unchanged named holdings | 1,450,504,201 | 0 | 57.93 | 0.00 | |||
| 136 | Total named holdings | 2,503,685,770 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 114,400 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 2,503,800,170 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 199,830 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 5,314,400 |
| Turnover | 10,480,584 |
| Average price | 1.972 |
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