SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | 130,000 | 0.56 | 0.02 | 2012-06-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,800,000 | 90,000 | 1.09 | 0.02 | 2012-06-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,462 | 55,000 | 0.55 | 0.01 | 2012-06-22 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,000 | 40,000 | 0.14 | 0.01 | 2012-06-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 20,000 | 0.20 | 0.00 | 2012-06-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | 20,000 | 0.27 | 0.00 | 2012-06-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,629 | 20,000 | 0.65 | 0.00 | 2012-06-22 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,500 | 10,000 | 0.14 | 0.00 | 2012-06-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,242,348 | 10,000 | 1.55 | 0.00 | 2012-06-22 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,636 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | 10,000 | 0.48 | 0.00 | 2012-06-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 5,000 | 0.50 | 0.00 | 2012-06-22 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 25,953 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,300,090 | 5,000 | 1.94 | 0.00 | 2012-06-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,357,500 | -5,000 | 1.20 | -0.00 | 2012-06-22 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -5,000 | 0.01 | -0.00 | 2012-06-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,290,417 | -5,000 | 2.32 | -0.00 | 2012-06-22 | |
| 18 | B01790 | YIELDFUL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | -10,000 | 0.11 | -0.00 | 2012-06-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,255,000 | -10,000 | 0.61 | -0.00 | 2012-06-22 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,000 | -10,000 | 0.24 | -0.00 | 2012-06-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,500 | -10,000 | 0.39 | -0.00 | 2012-06-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | -10,000 | 0.05 | -0.00 | 2012-06-22 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | -10,000 | 0.21 | -0.00 | 2012-06-22 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,005,000 | -10,000 | 1.13 | -0.00 | 2012-06-22 | |
| 26 | B01416 | VC BROKERAGE LTD | 295,000 | -10,000 | 0.06 | -0.00 | 2012-06-22 | |
| 27 | B01610 | KGI ASIA LTD | 2,970,000 | -15,000 | 0.56 | -0.00 | 2012-06-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | -15,000 | 0.03 | -0.00 | 2012-06-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | -20,000 | 0.28 | -0.00 | 2012-06-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,000 | -20,000 | 0.13 | -0.00 | 2012-06-22 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -20,000 | 0.03 | -0.00 | 2012-06-22 | |
| 32 | C00010 | CITIBANK N.A. | 14,236,500 | -25,000 | 2.68 | -0.00 | 2012-06-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,110,000 | -35,000 | 3.04 | -0.01 | 2012-06-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,944,500 | -70,000 | 6.21 | -0.01 | 2012-06-22 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,245,000 | -110,000 | 0.42 | -0.02 | 2012-06-22 | |
| 35 | Total changed named holdings | 147,554,035 | 0 | 27.80 | 0.00 | |||
| 245 | Unchanged named holdings | 105,482,161 | 0 | 19.87 | 0.00 | |||
| 280 | Total named holdings | 253,036,196 | 0 | 47.67 | 0.00 | |||
| 42 | Unnamed Investor Participants | 940,000 | 0 | 0.18 | 0.00 | |||
| 322 | Total securities in CCASS | 253,976,196 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 276,782,930 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 855,000 |
| Turnover | 2,207,700 |
| Average price | 2.582 |
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