SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,972,500 | 475,000 | 0.88 | 0.06 | 2017-02-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,175,000 | 310,000 | 0.15 | 0.04 | 2017-02-10 | |
| 3 | C00016 | DBS BANK LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-02-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 250,000 | 0.08 | 0.03 | 2017-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,766,581 | 200,000 | 7.38 | 0.03 | 2017-02-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,245,016 | 150,000 | 0.41 | 0.02 | 2017-02-10 | |
| 7 | B01610 | KGI ASIA LTD | 2,312,501 | 115,000 | 0.29 | 0.01 | 2017-02-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,092,500 | 110,000 | 0.26 | 0.01 | 2017-02-10 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,500 | 80,000 | 0.01 | 0.01 | 2017-02-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,395 | 70,000 | 0.20 | 0.01 | 2017-02-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,205,000 | 70,000 | 0.15 | 0.01 | 2017-02-10 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-02-10 | |
| 13 | B01705 | HENIK SECURITIES LTD | 105,000 | 65,000 | 0.01 | 0.01 | 2017-02-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,762,539 | 55,000 | 0.22 | 0.01 | 2017-02-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,000 | 55,000 | 0.08 | 0.01 | 2017-02-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,112 | 50,000 | 0.59 | 0.01 | 2017-02-10 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,650 | 35,000 | 0.38 | 0.00 | 2017-02-10 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-10 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 317,500 | 30,000 | 0.04 | 0.00 | 2017-02-10 | |
| 21 | C00010 | CITIBANK N.A. | 15,664,217 | 25,000 | 1.97 | 0.00 | 2017-02-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,775,164 | 20,000 | 0.35 | 0.00 | 2017-02-10 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-02-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-02-10 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 395,000 | 20,000 | 0.05 | 0.00 | 2017-02-10 | |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 455,000 | 15,000 | 0.06 | 0.00 | 2017-02-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,777,875 | 15,000 | 1.73 | 0.00 | 2017-02-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,526 | 15,000 | 0.50 | 0.00 | 2017-02-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,966 | 10,000 | 0.21 | 0.00 | 2017-02-10 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2017-02-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,212,556 | 10,000 | 0.65 | 0.00 | 2017-02-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 10,000 | 0.02 | 0.00 | 2017-02-10 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,715,000 | 5,000 | 0.22 | 0.00 | 2017-02-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,026,037 | 5,000 | 0.51 | 0.00 | 2017-02-10 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,296 | 5,000 | 0.05 | 0.00 | 2017-02-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,562 | 5,000 | 0.18 | 0.00 | 2017-02-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,601,446 | 4,800 | 7.86 | 0.00 | 2017-02-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,622 | 200 | 0.00 | 0.00 | 2017-02-10 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 435,000 | -5,000 | 0.05 | -0.00 | 2017-02-10 | |
| 41 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-10 | |
| 42 | B01209 | MASON SECURITIES LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2017-02-10 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 70,500 | -5,000 | 0.01 | -0.00 | 2017-02-10 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-02-10 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2017-02-10 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,872,410 | -10,000 | 0.61 | -0.00 | 2017-02-10 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | -10,000 | 0.10 | -0.00 | 2017-02-10 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 135,303 | -10,000 | 0.02 | -0.00 | 2017-02-10 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2017-02-10 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,351 | -10,000 | 0.07 | -0.00 | 2017-02-10 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,099,206 | -10,000 | 0.77 | -0.00 | 2017-02-10 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,701 | -15,000 | 0.32 | -0.00 | 2017-02-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,012,810 | -15,000 | 0.63 | -0.00 | 2017-02-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,519 | -20,000 | 0.16 | -0.00 | 2017-02-10 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,952,246 | -20,000 | 0.25 | -0.00 | 2017-02-10 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,112 | -25,000 | 0.05 | -0.00 | 2017-02-10 | |
| 60 | C00093 | BNP PARIBAS | 458,000 | -30,000 | 0.06 | -0.00 | 2017-02-10 | |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-02-10 | |
| 62 | C00074 | DEUTSCHE BANK AG | 927,403 | -45,000 | 0.12 | -0.01 | 2017-02-10 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,532 | -50,000 | 0.24 | -0.01 | 2017-02-10 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,182 | -60,000 | 0.16 | -0.01 | 2017-02-10 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,701,920 | -60,000 | 0.72 | -0.01 | 2017-02-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,532,501 | -65,000 | 0.19 | -0.01 | 2017-02-10 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,341,000 | -70,000 | 0.17 | -0.01 | 2017-02-10 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 5,335,705 | -120,000 | 0.67 | -0.02 | 2017-02-10 | |
| 69 | B01130 | BOCI SECURITIES LTD | 26,289,931 | -175,000 | 3.30 | -0.02 | 2017-02-10 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,845,831 | -210,000 | 2.87 | -0.03 | 2017-02-10 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,274,141 | -360,000 | 1.16 | -0.05 | 2017-02-10 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 14,131,331 | -1,295,000 | 1.77 | -0.16 | 2017-02-10 | |
| 72 | Total changed named holdings | 319,574,696 | 0 | 40.14 | 0.00 | |||
| 206 | Unchanged named holdings | 64,568,847 | 0 | 8.11 | 0.00 | |||
| 278 | Total named holdings | 384,143,543 | 0 | 48.25 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,273,089 | 0 | 0.16 | 0.00 | |||
| 307 | Total securities in CCASS | 385,416,632 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 410,722,057 | 0 | 51.59 | 0.00 | ||||
| Issued securities | 796,138,689 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 4,855,200 |
| Turnover | 17,624,870 |
| Average price | 3.630 |
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