SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,000 | 130,000 | 0.29 | 0.02 | 2010-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,574,590 | 110,000 | 8.02 | 0.02 | 2010-07-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,487,500 | 90,000 | 1.41 | 0.02 | 2010-07-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,567,348 | 75,000 | 1.61 | 0.01 | 2010-07-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,025 | 30,000 | 0.60 | 0.01 | 2010-07-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,326 | 25,000 | 0.02 | 0.00 | 2010-07-29 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2010-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 10,000 | 0.08 | 0.00 | 2010-07-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2010-07-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,505,000 | 10,000 | 0.47 | 0.00 | 2010-07-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,182,820 | 5,000 | 1.92 | 0.00 | 2010-07-29 | |
| 12 | C00010 | CITIBANK N.A. | 12,366,500 | -5,000 | 2.33 | -0.00 | 2010-07-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,000,000 | -5,000 | 0.57 | -0.00 | 2010-07-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 79,500 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,997,672 | -10,000 | 0.38 | -0.00 | 2010-07-29 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -10,000 | 0.12 | -0.00 | 2010-07-29 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -30,000 | 0.02 | -0.01 | 2010-07-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,561,500 | -55,000 | 6.32 | -0.01 | 2010-07-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,565,000 | -55,000 | 0.67 | -0.01 | 2010-07-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -115,000 | 0.00 | -0.02 | 2010-07-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 14,025,000 | -195,000 | 2.64 | -0.04 | 2010-07-29 | |
| 22 | Total changed named holdings | 146,300,781 | 10,000 | 27.56 | 0.00 | |||
| 261 | Unchanged named holdings | 106,473,565 | 0 | 20.06 | 0.00 | |||
| 283 | Total named holdings | 252,774,346 | 10,000 | 47.63 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,275,000 | -10,000 | 0.24 | -0.00 | |||
| 329 | Total securities in CCASS | 254,049,346 | 0 | 47.87 | 0.00 | |||
| Securities not in CCASS | 276,709,780 | 0 | 52.13 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 635,000 |
| Turnover | 1,995,100 |
| Average price | 3.142 |
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