SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,525,000 | 150,000 | 0.66 | 0.03 | 2013-03-04 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 680,884 | 140,000 | 0.13 | 0.03 | 2013-03-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,312 | 75,000 | 0.04 | 0.01 | 2013-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,739,000 | 70,000 | 9.37 | 0.01 | 2013-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 60,000 | 0.06 | 0.01 | 2013-03-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,389,500 | 55,000 | 6.67 | 0.01 | 2013-03-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,565,090 | 40,000 | 1.61 | 0.01 | 2013-03-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,873,105 | 35,000 | 2.43 | 0.01 | 2013-03-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,935,000 | 20,000 | 2.81 | 0.00 | 2013-03-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 20,000 | 0.24 | 0.00 | 2013-03-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | 20,000 | 0.50 | 0.00 | 2013-03-04 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 20,000 | 0.09 | 0.00 | 2013-03-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | 20,000 | 0.30 | 0.00 | 2013-03-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,845,000 | 15,000 | 1.10 | 0.00 | 2013-03-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 15,000 | 0.05 | 0.00 | 2013-03-04 | |
| 16 | C00010 | CITIBANK N.A. | 14,901,700 | 10,000 | 2.81 | 0.00 | 2013-03-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,397,500 | 10,000 | 1.02 | 0.00 | 2013-03-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2013-03-04 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2013-03-04 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 24,280 | 5,000 | 0.00 | 0.00 | 2013-03-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | 5,000 | 0.18 | 0.00 | 2013-03-04 | |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2013-03-04 | |
| 23 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-04 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 80,067 | -5,000 | 0.02 | -0.00 | 2013-03-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,117,302 | -5,000 | 0.59 | -0.00 | 2013-03-04 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,145,000 | -5,000 | 0.22 | -0.00 | 2013-03-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -10,000 | 0.21 | -0.00 | 2013-03-04 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,278,345 | -10,000 | 0.43 | -0.00 | 2013-03-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 810,000 | -10,000 | 0.15 | -0.00 | 2013-03-04 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | -10,000 | 0.11 | -0.00 | 2013-03-04 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2013-03-04 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 33 | B01705 | HENIK SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2013-03-04 | |
| 34 | B01610 | KGI ASIA LTD | 2,655,000 | -10,000 | 0.50 | -0.00 | 2013-03-04 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | -10,000 | 0.16 | -0.00 | 2013-03-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,000 | -15,000 | 0.56 | -0.00 | 2013-03-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,525,000 | -15,000 | 0.29 | -0.00 | 2013-03-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,881 | -15,000 | 0.02 | -0.00 | 2013-03-04 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,785,462 | -25,000 | 0.71 | -0.00 | 2013-03-04 | |
| 43 | B01416 | VC BROKERAGE LTD | 270,000 | -30,000 | 0.05 | -0.01 | 2013-03-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 444,500 | -40,000 | 0.08 | -0.01 | 2013-03-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,201,348 | -65,000 | 1.36 | -0.01 | 2013-03-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -435,000 | 0.36 | -0.08 | 2013-03-04 | |
| 46 | Total changed named holdings | 191,120,276 | 0 | 36.01 | 0.00 | |||
| 228 | Unchanged named holdings | 63,070,920 | 0 | 11.88 | 0.00 | |||
| 274 | Total named holdings | 254,191,196 | 0 | 47.89 | 0.00 | |||
| 39 | Unnamed Investor Participants | 685,000 | 0 | 0.13 | 0.00 | |||
| 313 | Total securities in CCASS | 254,876,196 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 275,882,930 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 1,440,000 |
| Turnover | 4,524,950 |
| Average price | 3.142 |
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