SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 425,000 | 50,000 | 0.08 | 0.01 | 2012-12-13 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2012-12-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,000 | 20,000 | 0.21 | 0.00 | 2012-12-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,500 | 20,000 | 0.41 | 0.00 | 2012-12-13 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,939,000 | 15,000 | 8.66 | 0.00 | 2012-12-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,255,000 | 10,000 | 0.24 | 0.00 | 2012-12-13 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,345,462 | 10,000 | 0.82 | 0.00 | 2012-12-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,123,105 | 10,000 | 2.28 | 0.00 | 2012-12-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,000 | 5,000 | 0.22 | 0.00 | 2012-12-13 | |
| 12 | B01610 | KGI ASIA LTD | 2,520,000 | 5,000 | 0.47 | 0.00 | 2012-12-13 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,490,090 | 5,000 | 1.79 | 0.00 | 2012-12-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,687,348 | -5,000 | 1.64 | -0.00 | 2012-12-13 | |
| 15 | C00010 | CITIBANK N.A. | 14,181,700 | -10,000 | 2.67 | -0.00 | 2012-12-13 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,000 | -10,000 | 0.14 | -0.00 | 2012-12-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,795,000 | -10,000 | 1.09 | -0.00 | 2012-12-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,312 | -20,000 | 0.04 | -0.00 | 2012-12-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,302 | -30,000 | 0.63 | -0.01 | 2012-12-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,220,000 | -135,000 | 2.87 | -0.03 | 2012-12-13 | |
| 20 | Total changed named holdings | 128,963,819 | 10,000 | 24.30 | 0.00 | |||
| 260 | Unchanged named holdings | 124,072,377 | 0 | 23.38 | 0.00 | |||
| 280 | Total named holdings | 253,036,196 | 10,000 | 47.67 | 0.00 | |||
| 39 | Unnamed Investor Participants | 965,000 | -10,000 | 0.18 | -0.00 | |||
| 319 | Total securities in CCASS | 254,001,196 | 0 | 47.86 | 0.00 | |||
| Securities not in CCASS | 276,757,930 | 0 | 52.14 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 270,000 |
| Turnover | 565,000 |
| Average price | 2.093 |
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