Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 286,321,600 | 276,800 | 11.43 | 0.01 | 2024-09-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,933,600 | 100,000 | 0.08 | 0.00 | 2024-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,087 | 53,600 | 0.05 | 0.00 | 2024-09-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,018,379 | 29,800 | 14.54 | 0.00 | 2024-09-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,600 | 14,400 | 0.00 | 0.00 | 2024-09-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,434,400 | 2,400 | 0.46 | 0.00 | 2024-09-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,125 | -200 | 0.05 | -0.00 | 2024-09-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,343,035 | -4,800 | 1.57 | -0.00 | 2024-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,848,880 | -6,400 | 0.47 | -0.00 | 2024-09-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,599,255 | -12,800 | 0.42 | -0.00 | 2024-09-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,812,000 | -20,000 | 0.63 | -0.00 | 2024-09-13 | |
| 12 | C00093 | BNP PARIBAS | 719,360 | -57,600 | 0.03 | -0.00 | 2024-09-13 | |
| 13 | C00010 | CITIBANK N.A. | 303,476,794 | -157,600 | 12.12 | -0.01 | 2024-09-13 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,432,000 | -217,600 | 12.24 | -0.01 | 2024-09-13 | |
| 14 | Total changed named holdings | 1,354,396,115 | 0 | 54.09 | 0.00 | |||
| 118 | Unchanged named holdings | 1,149,307,805 | 0 | 45.90 | 0.00 | |||
| 132 | Total named holdings | 2,503,703,920 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 105,600 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 2,503,809,520 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 190,480 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 1,734,400 |
| Turnover | 2,362,904 |
| Average price | 1.362 |
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