Sheng Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,000 | 420,000 | 0.25 | 0.04 | 2011-04-27 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,200,000 | 200,000 | 0.10 | 0.02 | 2011-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,436,888 | 130,000 | 7.34 | 0.01 | 2011-04-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,900 | 110,000 | 0.01 | 0.01 | 2011-04-27 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 33,583,700 | 100,000 | 2.85 | 0.01 | 2011-04-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,117,989 | 80,000 | 0.77 | 0.01 | 2011-04-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,363,800 | 60,000 | 1.56 | 0.01 | 2011-04-27 | |
| 8 | B01610 | KGI ASIA LTD | 1,518,115 | 50,000 | 0.13 | 0.00 | 2011-04-27 | |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,954 | 30,000 | 0.04 | 0.00 | 2011-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 85,254,211 | 10,000 | 7.23 | 0.00 | 2011-04-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,820,000 | 10,000 | 0.24 | 0.00 | 2011-04-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 303,773 | 1,000 | 0.03 | 0.00 | 2011-04-27 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2011-04-27 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,264,000 | -20,000 | 0.19 | -0.00 | 2011-04-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,769 | -30,000 | 0.07 | -0.00 | 2011-04-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,375,164 | -40,000 | 1.22 | -0.00 | 2011-04-27 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 515,487 | -40,000 | 0.04 | -0.00 | 2011-04-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,692,800 | -50,000 | 0.91 | -0.00 | 2011-04-27 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,800 | -60,000 | 0.00 | -0.01 | 2011-04-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-04-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -80,000 | 0.02 | -0.01 | 2011-04-27 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | -80,000 | 0.06 | -0.01 | 2011-04-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 406,587 | -100,000 | 0.03 | -0.01 | 2011-04-27 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -120,000 | 0.00 | -0.01 | 2011-04-27 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,842,000 | -130,000 | 0.75 | -0.01 | 2011-04-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,775,800 | -430,000 | 0.32 | -0.04 | 2011-04-27 | |
| 27 | Total changed named holdings | 284,748,137 | 0 | 24.16 | 0.00 | |||
| 167 | Unchanged named holdings | 878,446,491 | 0 | 74.55 | 0.00 | |||
| 194 | Total named holdings | 1,163,194,628 | 0 | 98.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 770,820 | 0 | 0.07 | 0.00 | |||
| 210 | Total securities in CCASS | 1,163,965,448 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 14,437,463 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 1,178,402,911 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 9,931,000 |
| Turnover | 9,366,320 |
| Average price | 0.943 |
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