SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00010 | CITIBANK N.A. | 13,971,500 | 150,000 | 2.63 | 0.03 | 2011-05-12 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | 40,000 | 0.03 | 0.01 | 2011-05-12 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,227,500 | 25,000 | 0.98 | 0.00 | 2011-05-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,895,000 | 10,000 | 0.55 | 0.00 | 2011-05-12 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,365,000 | 10,000 | 0.26 | 0.00 | 2011-05-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,302 | 10,000 | 0.71 | 0.00 | 2011-05-12 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | 5,000 | 0.10 | 0.00 | 2011-05-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,273,390 | 5,000 | 8.72 | 0.00 | 2011-05-12 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,420,000 | 5,000 | 0.64 | 0.00 | 2011-05-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2011-05-12 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,880,000 | -5,000 | 1.30 | -0.00 | 2011-05-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,856,500 | -10,000 | 6.19 | -0.00 | 2011-05-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -10,000 | 0.10 | -0.00 | 2011-05-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,672 | -90,000 | 0.40 | -0.02 | 2011-05-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -150,000 | 0.02 | -0.03 | 2011-05-12 | |
| 15 | Total changed named holdings | 120,218,864 | -10,000 | 22.65 | -0.00 | |||
| 265 | Unchanged named holdings | 133,104,106 | 0 | 25.08 | 0.00 | |||
| 280 | Total named holdings | 253,322,970 | -10,000 | 47.73 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,055,000 | 10,000 | 0.20 | 0.00 | |||
| 322 | Total securities in CCASS | 254,377,970 | 0 | 47.93 | 0.00 | |||
| Securities not in CCASS | 276,381,156 | 0 | 52.07 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 155,000 |
| Turnover | 500,550 |
| Average price | 3.229 |
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