SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,486,500 | 90,000 | 6.31 | 0.02 | 2011-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,988,390 | 80,000 | 8.85 | 0.02 | 2011-07-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | 65,000 | 0.55 | 0.01 | 2011-07-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,326 | 30,000 | 0.04 | 0.01 | 2011-07-06 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 25,000 | 0.04 | 0.00 | 2011-07-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,547,500 | 20,000 | 1.05 | 0.00 | 2011-07-06 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,000 | 20,000 | 0.08 | 0.00 | 2011-07-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,000 | 10,000 | 0.52 | 0.00 | 2011-07-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,525 | 10,000 | 0.60 | 0.00 | 2011-07-06 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-07-06 | |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,925,000 | 5,000 | 0.36 | 0.00 | 2011-07-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | 5,000 | 0.16 | 0.00 | 2011-07-06 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 135,000 | 5,000 | 0.03 | 0.00 | 2011-07-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,293,105 | 5,000 | 2.13 | 0.00 | 2011-07-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,127,672 | -5,000 | 0.40 | -0.00 | 2011-07-06 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -5,000 | 0.03 | -0.00 | 2011-07-06 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,345,000 | -10,000 | 0.25 | -0.00 | 2011-07-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,547,500 | -10,000 | 0.48 | -0.00 | 2011-07-06 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 398,591 | -10,000 | 0.08 | -0.00 | 2011-07-06 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 14,795,000 | -20,000 | 2.79 | -0.00 | 2011-07-06 | |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -30,000 | 0.00 | -0.01 | 2011-07-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,924 | -30,000 | 0.51 | -0.01 | 2011-07-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,962,348 | -35,000 | 1.69 | -0.01 | 2011-07-06 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-07-06 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 980,000 | -200,000 | 0.18 | -0.04 | 2011-07-06 | |
| 29 | Total changed named holdings | 144,461,381 | 0 | 27.22 | 0.00 | |||
| 250 | Unchanged named holdings | 108,949,916 | 0 | 20.53 | 0.00 | |||
| 279 | Total named holdings | 253,411,297 | 0 | 47.75 | 0.00 | |||
| 44 | Unnamed Investor Participants | 945,000 | 0 | 0.18 | 0.00 | |||
| 323 | Total securities in CCASS | 254,356,297 | 0 | 47.92 | 0.00 | |||
| Securities not in CCASS | 276,402,829 | 0 | 52.08 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 580,000 |
| Turnover | 1,809,700 |
| Average price | 3.120 |
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