Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,847,200 | 3,918,400 | 6.10 | 0.16 | 2021-09-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,467,867 | 3,312,802 | 8.29 | 0.13 | 2021-09-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,908,800 | 2,040,000 | 0.20 | 0.08 | 2021-09-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,369,600 | 1,256,800 | 0.65 | 0.05 | 2021-09-13 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,139,200 | 1,201,600 | 0.17 | 0.05 | 2021-09-13 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,350,400 | 1,160,000 | 0.29 | 0.05 | 2021-09-13 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,173,600 | 1,000,000 | 0.05 | 0.04 | 2021-09-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,029,600 | 586,400 | 0.32 | 0.02 | 2021-09-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,225,600 | 578,400 | 0.41 | 0.02 | 2021-09-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,496,800 | 576,000 | 0.22 | 0.02 | 2021-09-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,826,134 | 413,600 | 0.23 | 0.02 | 2021-09-13 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 972,800 | 407,200 | 0.04 | 0.02 | 2021-09-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,798 | 347,596 | 0.06 | 0.01 | 2021-09-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,800 | 261,600 | 0.07 | 0.01 | 2021-09-13 | |
| 15 | C00093 | BNP PARIBAS | 1,731,816 | 232,362 | 0.07 | 0.01 | 2021-09-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,497,600 | 200,000 | 0.14 | 0.01 | 2021-09-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,395,200 | 157,600 | 4.93 | 0.01 | 2021-09-13 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,496,000 | 144,800 | 0.18 | 0.01 | 2021-09-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 139,200 | 0.01 | 0.01 | 2021-09-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,800 | 133,600 | 0.07 | 0.01 | 2021-09-13 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 3,748,800 | 98,400 | 0.15 | 0.00 | 2021-09-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,243,200 | 96,000 | 0.17 | 0.00 | 2021-09-13 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,227,200 | 80,800 | 0.09 | 0.00 | 2021-09-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 33,021,318 | 80,800 | 1.32 | 0.00 | 2021-09-13 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,973,600 | 52,000 | 0.12 | 0.00 | 2021-09-13 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,400 | 46,400 | 0.01 | 0.00 | 2021-09-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,200 | 33,600 | 0.03 | 0.00 | 2021-09-13 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 194,400 | 32,000 | 0.01 | 0.00 | 2021-09-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,200 | 32,000 | 0.00 | 0.00 | 2021-09-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 765,600 | 29,600 | 0.03 | 0.00 | 2021-09-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,968,800 | 26,400 | 0.72 | 0.00 | 2021-09-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,400 | 20,000 | 0.01 | 0.00 | 2021-09-13 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,100,000 | 20,000 | 0.08 | 0.00 | 2021-09-13 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,800 | 15,200 | 0.00 | 0.00 | 2021-09-13 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 381,600 | 14,400 | 0.02 | 0.00 | 2021-09-13 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,600 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,050,000 | -5,600 | 0.60 | -0.00 | 2021-09-13 | |
| 38 | B01209 | MASON SECURITIES LTD | 879,200 | -5,600 | 0.04 | -0.00 | 2021-09-13 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 423,200 | -5,600 | 0.02 | -0.00 | 2021-09-13 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 6,400 | -6,400 | 0.00 | -0.00 | 2021-09-13 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,400 | -17,600 | 0.00 | -0.00 | 2021-09-13 | |
| 42 | B02146 | GRAND RICH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,200 | -36,000 | 0.01 | -0.00 | 2021-09-13 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 209,600 | -40,000 | 0.01 | -0.00 | 2021-09-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 368,800 | -70,400 | 0.01 | -0.00 | 2021-09-13 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,609,600 | -73,600 | 1.02 | -0.00 | 2021-09-13 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,859,200 | -84,000 | 0.07 | -0.00 | 2021-09-13 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,200 | -112,800 | 0.08 | -0.00 | 2021-09-13 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | -190,400 | 0.08 | -0.01 | 2021-09-13 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,054,400 | -220,000 | 0.08 | -0.01 | 2021-09-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,043,939 | -275,200 | 6.07 | -0.01 | 2021-09-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,600 | -294,400 | 0.02 | -0.01 | 2021-09-13 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,751,200 | -367,200 | 0.19 | -0.01 | 2021-09-13 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,400 | -401,600 | 0.03 | -0.02 | 2021-09-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,528 | -668,000 | 0.06 | -0.03 | 2021-09-13 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,717,600 | -716,800 | 0.59 | -0.03 | 2021-09-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,327,200 | -1,048,800 | 6.52 | -0.04 | 2021-09-13 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,000 | -1,054,800 | 0.05 | -0.04 | 2021-09-13 | |
| 59 | C00010 | CITIBANK N.A. | 338,829,760 | -1,929,960 | 13.53 | -0.08 | 2021-09-13 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,103,200 | -11,104,800 | 13.46 | -0.44 | 2021-09-13 | |
| 60 | Total changed named holdings | 1,697,706,360 | 0 | 67.80 | 0.00 | |||
| 82 | Unchanged named holdings | 805,992,210 | 0 | 32.19 | 0.00 | |||
| 142 | Total named holdings | 2,503,698,570 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 108,800 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 2,503,807,370 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 192,630 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 59,924,000 |
| Turnover | 126,659,310 |
| Average price | 2.114 |
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