SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,865,000 | 340,000 | 9.58 | 0.06 | 2013-07-24 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2013-07-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,240,000 | 25,000 | 0.61 | 0.00 | 2013-07-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,881 | 25,000 | 0.03 | 0.00 | 2013-07-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 10,000 | 0.23 | 0.00 | 2013-07-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,351,348 | -5,000 | 1.39 | -0.00 | 2013-07-24 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2013-07-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,312 | -5,000 | 0.03 | -0.00 | 2013-07-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | -10,000 | 0.11 | -0.00 | 2013-07-24 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 965,000 | -10,000 | 0.18 | -0.00 | 2013-07-24 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | -10,000 | 0.12 | -0.00 | 2013-07-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -30,000 | 0.13 | -0.01 | 2013-07-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,812,905 | -55,000 | 2.23 | -0.01 | 2013-07-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,125,000 | -300,000 | 2.66 | -0.06 | 2013-07-24 | |
| 14 | Total changed named holdings | 91,964,446 | 0 | 17.33 | 0.00 | |||
| 261 | Unchanged named holdings | 162,211,150 | 0 | 30.56 | 0.00 | |||
| 275 | Total named holdings | 254,175,596 | 0 | 47.89 | 0.00 | |||
| 39 | Unnamed Investor Participants | 685,000 | 0 | 0.13 | 0.00 | |||
| 314 | Total securities in CCASS | 254,860,596 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 275,898,530 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 550,000 |
| Turnover | 1,415,600 |
| Average price | 2.574 |
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