SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,963,105 | 535,000 | 2.44 | 0.10 | 2013-01-28 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,925 | 190,000 | 0.22 | 0.04 | 2013-01-28 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 90,000 | 0.02 | 0.02 | 2013-01-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,027,348 | 60,000 | 1.51 | 0.01 | 2013-01-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,150,000 | 45,000 | 2.85 | 0.01 | 2013-01-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,561,000 | 30,000 | 0.48 | 0.01 | 2013-01-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,844,000 | 30,000 | 8.26 | 0.01 | 2013-01-28 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 20,000 | 0.03 | 0.00 | 2013-01-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 15,000 | 0.02 | 0.00 | 2013-01-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 769,500 | 15,000 | 0.14 | 0.00 | 2013-01-28 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,123,050 | 10,000 | 0.21 | 0.00 | 2013-01-28 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2013-01-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 5,000 | 0.22 | 0.00 | 2013-01-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,382 | 5,000 | 0.01 | 0.00 | 2013-01-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 5,000 | 0.07 | 0.00 | 2013-01-28 | |
| 17 | B01610 | KGI ASIA LTD | 2,710,000 | 5,000 | 0.51 | 0.00 | 2013-01-28 | |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-01-28 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,980,000 | 5,000 | 1.13 | 0.00 | 2013-01-28 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2013-01-28 | |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 24,280 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,630,000 | -5,000 | 0.31 | -0.00 | 2013-01-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | -5,000 | 0.52 | -0.00 | 2013-01-28 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2013-01-28 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | -5,000 | 0.03 | -0.00 | 2013-01-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,000 | -10,000 | 0.54 | -0.00 | 2013-01-28 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -10,000 | 0.02 | -0.00 | 2013-01-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 765,000 | -10,000 | 0.14 | -0.00 | 2013-01-28 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,800,000 | -10,000 | 1.09 | -0.00 | 2013-01-28 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,000 | -10,000 | 0.16 | -0.00 | 2013-01-28 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 85,067 | -15,000 | 0.02 | -0.00 | 2013-01-28 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | -30,000 | 0.12 | -0.01 | 2013-01-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,500 | -30,000 | 0.52 | -0.01 | 2013-01-28 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,302 | -30,000 | 0.61 | -0.01 | 2013-01-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,635,090 | -40,000 | 1.63 | -0.01 | 2013-01-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,881 | -55,000 | 0.01 | -0.01 | 2013-01-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,827,500 | -60,000 | 1.10 | -0.01 | 2013-01-28 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,403,345 | -65,000 | 0.45 | -0.01 | 2013-01-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,885,000 | -65,000 | 0.54 | -0.01 | 2013-01-28 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -80,000 | 0.00 | -0.02 | 2013-01-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,942,525 | -100,000 | 0.74 | -0.02 | 2013-01-28 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,414,500 | -435,000 | 7.05 | -0.08 | 2013-01-28 | |
| 44 | Total changed named holdings | 179,524,300 | 0 | 33.82 | 0.00 | |||
| 239 | Unchanged named holdings | 74,936,896 | 0 | 14.12 | 0.00 | |||
| 283 | Total named holdings | 254,461,196 | 0 | 47.94 | 0.00 | |||
| 38 | Unnamed Investor Participants | 665,000 | 0 | 0.13 | 0.00 | |||
| 321 | Total securities in CCASS | 255,126,196 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 275,632,930 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 2,160,000 |
| Turnover | 7,066,500 |
| Average price | 3.272 |
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