SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01130 | BOCI SECURITIES LTD | 14,485,000 | 160,000 | 2.73 | 0.03 | 2011-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,291,390 | 110,000 | 8.72 | 0.02 | 2011-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,942,348 | 100,000 | 1.68 | 0.02 | 2011-08-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,860,000 | 100,000 | 0.54 | 0.02 | 2011-08-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,035,090 | 60,000 | 2.08 | 0.01 | 2011-08-25 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,570,000 | 40,000 | 0.30 | 0.01 | 2011-08-25 | |
| 7 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2011-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,711,500 | 35,000 | 6.35 | 0.01 | 2011-08-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | 35,000 | 0.14 | 0.01 | 2011-08-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 35,000 | 0.02 | 0.01 | 2011-08-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | 25,000 | 0.18 | 0.00 | 2011-08-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,629 | 25,000 | 0.69 | 0.00 | 2011-08-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,000 | 20,000 | 0.53 | 0.00 | 2011-08-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | 20,000 | 0.16 | 0.00 | 2011-08-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,500 | 10,000 | 0.14 | 0.00 | 2011-08-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,870,000 | 10,000 | 0.35 | 0.00 | 2011-08-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 680,000 | 10,000 | 0.13 | 0.00 | 2011-08-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,028,050 | 10,000 | 0.19 | 0.00 | 2011-08-25 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-08-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 10,000 | 0.06 | 0.00 | 2011-08-25 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,410,000 | 10,000 | 0.64 | 0.00 | 2011-08-25 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,500 | 5,000 | 0.47 | 0.00 | 2011-08-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,736,000 | 5,000 | 0.70 | 0.00 | 2011-08-25 | |
| 28 | B01290 | SPS SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 59,500 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | -5,000 | 0.33 | -0.00 | 2011-08-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,565,000 | -5,000 | 0.48 | -0.00 | 2011-08-25 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,335,000 | -5,000 | 1.01 | -0.00 | 2011-08-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,924 | -5,000 | 0.51 | -0.00 | 2011-08-25 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -5,000 | 0.03 | -0.00 | 2011-08-25 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | -5,000 | 0.08 | -0.00 | 2011-08-25 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -5,000 | 0.08 | -0.00 | 2011-08-25 | |
| 39 | B01458 | YICKO SECURITIES LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2011-08-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,977,500 | -10,000 | 1.13 | -0.00 | 2011-08-25 | |
| 41 | B01450 | DL BROKERAGE LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2011-08-25 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 325,000 | -10,000 | 0.06 | -0.00 | 2011-08-25 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 6,680,000 | -10,000 | 1.26 | -0.00 | 2011-08-25 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 509,363 | -10,000 | 0.10 | -0.00 | 2011-08-25 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,228,345 | -15,000 | 0.42 | -0.00 | 2011-08-25 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,000 | -20,000 | 0.51 | -0.00 | 2011-08-25 | |
| 50 | C00010 | CITIBANK N.A. | 13,101,500 | -20,000 | 2.47 | -0.00 | 2011-08-25 | |
| 51 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2011-08-25 | |
| 54 | B01141 | FE SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2011-08-25 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,358,105 | -30,000 | 2.14 | -0.01 | 2011-08-25 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -45,000 | 0.03 | -0.01 | 2011-08-25 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -65,000 | 0.11 | -0.01 | 2011-08-25 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,675,000 | -70,000 | 0.32 | -0.01 | 2011-08-25 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2011-08-25 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -250,000 | 0.00 | -0.05 | 2011-08-25 | |
| 60 | Total changed named holdings | 202,486,244 | -10,000 | 38.15 | -0.00 | |||
| 225 | Unchanged named holdings | 50,985,053 | 0 | 9.61 | 0.00 | |||
| 285 | Total named holdings | 253,471,297 | -10,000 | 47.76 | 0.00 | |||
| 43 | Unnamed Investor Participants | 940,000 | 10,000 | 0.18 | 0.00 | |||
| 328 | Total securities in CCASS | 254,411,297 | 0 | 47.93 | 0.00 | |||
| Securities not in CCASS | 276,347,829 | 0 | 52.07 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 1,705,000 |
| Turnover | 4,745,800 |
| Average price | 2.783 |
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