SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00010 | CITIBANK N.A. | 16,570,372 | 1,249,080 | 2.08 | 0.16 | 2015-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,841,316 | 591,700 | 0.23 | 0.07 | 2015-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,733,307 | 337,479 | 7.00 | 0.04 | 2015-03-09 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 550,000 | 290,000 | 0.07 | 0.04 | 2015-03-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,987,748 | 140,000 | 0.38 | 0.02 | 2015-03-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,705 | 130,000 | 0.02 | 0.02 | 2015-03-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,007,340 | 90,000 | 0.75 | 0.01 | 2015-03-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,073 | 75,000 | 0.04 | 0.01 | 2015-03-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,845 | 75,000 | 0.23 | 0.01 | 2015-03-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,119,838 | 60,000 | 0.77 | 0.01 | 2015-03-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,526,889 | 50,000 | 0.82 | 0.01 | 2015-03-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,447,532 | 45,000 | 0.31 | 0.01 | 2015-03-09 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2015-03-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,209,987 | 25,000 | 0.15 | 0.00 | 2015-03-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,905,691 | 20,000 | 0.74 | 0.00 | 2015-03-09 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2015-03-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,000 | 20,000 | 0.25 | 0.00 | 2015-03-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,245,001 | 20,000 | 0.28 | 0.00 | 2015-03-09 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 639,913 | 20,000 | 0.08 | 0.00 | 2015-03-09 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 270,131 | 20,000 | 0.03 | 0.00 | 2015-03-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 20,000 | 0.03 | 0.00 | 2015-03-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,507,781 | 15,000 | 0.44 | 0.00 | 2015-03-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,000 | 15,000 | 0.08 | 0.00 | 2015-03-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,590 | 14,987 | 0.47 | 0.00 | 2015-03-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,744,069 | 10,000 | 0.60 | 0.00 | 2015-03-09 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2015-03-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,972,836 | 10,000 | 0.62 | 0.00 | 2015-03-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,532 | 10,000 | 0.03 | 0.00 | 2015-03-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,282,500 | 10,000 | 0.16 | 0.00 | 2015-03-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,500 | 5,000 | 0.05 | 0.00 | 2015-03-09 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,564,304 | 5,000 | 0.32 | 0.00 | 2015-03-09 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,765,000 | 5,000 | 0.22 | 0.00 | 2015-03-09 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 5,000 | 0.04 | 0.00 | 2015-03-09 | |
| 37 | B01290 | SPS SECURITIES LTD | 92,500 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 985,097 | 5,000 | 0.12 | 0.00 | 2015-03-09 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 5,000 | 0.03 | 0.00 | 2015-03-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,662,500 | 5,000 | 0.33 | 0.00 | 2015-03-09 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 27,635 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,545 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,749 | 73 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 107,827 | -2,500 | 0.01 | -0.00 | 2015-03-09 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,075,158 | -5,000 | 0.39 | -0.00 | 2015-03-09 | |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2015-03-09 | |
| 48 | B01725 | GT CAPITAL LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,433 | -5,000 | 0.03 | -0.00 | 2015-03-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,565,489 | -5,000 | 2.46 | -0.00 | 2015-03-09 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,942,568 | -10,000 | 0.37 | -0.00 | 2015-03-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,019 | -10,000 | 0.14 | -0.00 | 2015-03-09 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,500 | -10,000 | 0.30 | -0.00 | 2015-03-09 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,091,844 | -10,000 | 0.26 | -0.00 | 2015-03-09 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,000 | -10,000 | 0.19 | -0.00 | 2015-03-09 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2015-03-09 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2015-03-09 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2015-03-09 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,868,466 | -25,000 | 0.23 | -0.00 | 2015-03-09 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,604,141 | -25,000 | 1.71 | -0.00 | 2015-03-09 | |
| 62 | B01705 | HENIK SECURITIES LTD | 50,020 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,500 | -30,000 | 0.05 | -0.00 | 2015-03-09 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,504 | -34,199 | 0.07 | -0.00 | 2015-03-09 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,822,506 | -45,000 | 0.73 | -0.01 | 2015-03-09 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,302 | -45,000 | 0.08 | -0.01 | 2015-03-09 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,019 | -45,000 | 0.16 | -0.01 | 2015-03-09 | |
| 68 | B01209 | MASON SECURITIES LTD | 317,500 | -50,000 | 0.04 | -0.01 | 2015-03-09 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,942,661 | -51,000 | 1.88 | -0.01 | 2015-03-09 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,670,916 | -55,000 | 0.71 | -0.01 | 2015-03-09 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,187,500 | -75,000 | 0.90 | -0.01 | 2015-03-09 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,595,896 | -80,000 | 0.45 | -0.01 | 2015-03-09 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 970,006 | -100,000 | 0.12 | -0.01 | 2015-03-09 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,085,800 | -100,000 | 0.39 | -0.01 | 2015-03-09 | |
| 75 | B01610 | KGI ASIA LTD | 1,890,027 | -105,000 | 0.24 | -0.01 | 2015-03-09 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -165,801 | 0.00 | -0.02 | 2015-03-09 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,770 | -202,500 | 0.13 | -0.03 | 2015-03-09 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,885,706 | -235,000 | 1.24 | -0.03 | 2015-03-09 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,491,611 | -345,039 | 6.72 | -0.04 | 2015-03-09 | |
| 80 | B01130 | BOCI SECURITIES LTD | 25,341,070 | -570,000 | 3.18 | -0.07 | 2015-03-09 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,720 | -943,280 | 0.02 | -0.12 | 2015-03-09 | |
| 81 | Total changed named holdings | 327,948,305 | -5,000 | 41.19 | -0.00 | |||
| 217 | Unchanged named holdings | 57,698,956 | 0 | 7.25 | 0.00 | |||
| 298 | Total named holdings | 385,647,261 | -5,000 | 48.44 | 0.00 | |||
| 20 | Unnamed Investor Participants | 685,089 | 5,000 | 0.09 | 0.00 | |||
| 318 | Total securities in CCASS | 386,332,350 | 0 | 48.53 | 0.00 | |||
| Securities not in CCASS | 409,806,339 | 0 | 51.47 | 0.00 | ||||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 4,423,625 |
| Turnover | 25,250,867 |
| Average price | 5.708 |
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