SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | 55,294,800 | 245,000 | 10.42 | 0.05 | 2008-04-23 | |
| 2 | B01483 | BULLISH SECURITIES LTD | 105,000 | 100,000 | 0.02 | 0.02 | 2008-04-23 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 875,000 | 95,000 | 0.16 | 0.02 | 2008-04-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,355,000 | 95,000 | 0.82 | 0.02 | 2008-04-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,731,525 | 90,000 | 0.89 | 0.02 | 2008-04-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,924 | 80,000 | 0.45 | 0.02 | 2008-04-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 75,000 | 0.02 | 0.01 | 2008-04-23 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-04-23 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 805,000 | 50,000 | 0.15 | 0.01 | 2008-04-23 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2008-04-23 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2008-04-23 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 470,000 | 35,000 | 0.09 | 0.01 | 2008-04-23 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2008-04-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,000 | 30,000 | 0.55 | 0.01 | 2008-04-23 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2008-04-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 790,000 | 15,000 | 0.15 | 0.00 | 2008-04-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,783,345 | 15,000 | 0.34 | 0.00 | 2008-04-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,500 | 15,000 | 0.41 | 0.00 | 2008-04-23 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 4,335,000 | 15,000 | 0.82 | 0.00 | 2008-04-23 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,000 | 10,000 | 0.25 | 0.00 | 2008-04-23 | |
| 21 | C00010 | CITIBANK N.A. | 4,822,500 | 10,000 | 0.91 | 0.00 | 2008-04-23 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | 10,000 | 0.10 | 0.00 | 2008-04-23 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2008-04-23 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 325,000 | 10,000 | 0.06 | 0.00 | 2008-04-23 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-04-23 | |
| 26 | B01209 | MASON SECURITIES LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2008-04-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,302 | 10,000 | 0.52 | 0.00 | 2008-04-23 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-04-23 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2008-04-23 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 5,000 | 0.03 | 0.00 | 2008-04-23 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2008-04-23 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 5,000 | 0.05 | 0.00 | 2008-04-23 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 5,000 | 0.05 | 0.00 | 2008-04-23 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,763 | 5,000 | 0.02 | 0.00 | 2008-04-23 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 235,000 | 5,000 | 0.04 | 0.00 | 2008-04-23 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,397 | -581 | 0.01 | -0.00 | 2008-04-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | -4,419 | 0.00 | -0.00 | 2008-04-23 | |
| 38 | B01130 | BOCI SECURITIES LTD | 9,415,000 | -5,000 | 1.77 | -0.00 | 2008-04-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -5,000 | 0.06 | -0.00 | 2008-04-23 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2008-04-23 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2008-04-23 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | -5,000 | 0.13 | -0.00 | 2008-04-23 | |
| 43 | B01450 | DL BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 330,000 | -5,000 | 0.06 | -0.00 | 2008-04-23 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | -5,000 | 0.02 | -0.00 | 2008-04-23 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-04-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | -5,000 | 0.16 | -0.00 | 2008-04-23 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2008-04-23 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 275,000 | -5,000 | 0.05 | -0.00 | 2008-04-23 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2008-04-23 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2008-04-23 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,945,000 | -10,000 | 1.12 | -0.00 | 2008-04-23 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,785,000 | -10,000 | 0.34 | -0.00 | 2008-04-23 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,665,000 | -10,000 | 0.31 | -0.00 | 2008-04-23 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 205,000 | -10,000 | 0.04 | -0.00 | 2008-04-23 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,000 | -10,000 | 0.54 | -0.00 | 2008-04-23 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,338 | -10,000 | 0.05 | -0.00 | 2008-04-23 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2008-04-23 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -10,000 | 0.10 | -0.00 | 2008-04-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 545,000 | -10,000 | 0.10 | -0.00 | 2008-04-23 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,925 | -10,000 | 0.15 | -0.00 | 2008-04-23 | |
| 67 | B01416 | VC BROKERAGE LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2008-04-23 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2008-04-23 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | -15,000 | 0.54 | -0.00 | 2008-04-23 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -15,000 | 0.01 | -0.00 | 2008-04-23 | |
| 71 | B01184 | QUAM SECURITIES LTD | 305,000 | -15,000 | 0.06 | -0.00 | 2008-04-23 | |
| 72 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-23 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,452,348 | -20,000 | 1.22 | -0.00 | 2008-04-23 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -25,000 | 0.20 | -0.00 | 2008-04-23 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | -30,000 | 0.10 | -0.01 | 2008-04-23 | |
| 77 | B01708 | ROSA SECURITIES LTD | 175,000 | -30,000 | 0.03 | -0.01 | 2008-04-23 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,500 | -40,000 | 0.63 | -0.01 | 2008-04-23 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 745,000 | -40,000 | 0.14 | -0.01 | 2008-04-23 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | -45,000 | 0.10 | -0.01 | 2008-04-23 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,839,500 | -55,000 | 5.25 | -0.01 | 2008-04-23 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,376 | -60,000 | 0.06 | -0.01 | 2008-04-23 | |
| 83 | B01610 | KGI ASIA LTD | 3,705,000 | -70,000 | 0.70 | -0.01 | 2008-04-23 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,000 | -85,000 | 0.83 | -0.02 | 2008-04-23 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,195,090 | -85,000 | 4.37 | -0.02 | 2008-04-23 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,915,000 | -370,000 | 1.30 | -0.07 | 2008-04-23 | |
| 86 | Total changed named holdings | 203,018,133 | 0 | 38.25 | 0.00 | |||
| 204 | Unchanged named holdings | 50,138,648 | 0 | 9.45 | 0.00 | |||
| 290 | Total named holdings | 253,156,781 | 0 | 47.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,180,000 | 0 | 0.22 | 0.00 | |||
| 325 | Total securities in CCASS | 254,336,781 | 0 | 47.92 | 0.00 | |||
| Securities not in CCASS | 276,422,345 | 0 | 52.08 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 3,285,581 |
| Turnover | 19,120,000 |
| Average price | 5.819 |
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