SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 8,712,348 | 110,000 | 1.64 | 0.02 | 2012-08-29 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,000 | 80,000 | 0.04 | 0.02 | 2012-08-29 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,590,000 | 45,000 | 0.30 | 0.01 | 2012-08-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,865,462 | 25,000 | 0.73 | 0.00 | 2012-08-29 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 15,000 | 0.05 | 0.00 | 2012-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,489,500 | 10,000 | 6.31 | 0.00 | 2012-08-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,655,000 | 10,000 | 2.95 | 0.00 | 2012-08-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | 10,000 | 0.28 | 0.00 | 2012-08-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,500 | 10,000 | 0.41 | 0.00 | 2012-08-29 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2012-08-29 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,000 | 5,000 | 0.53 | 0.00 | 2012-08-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,500 | 5,000 | 0.14 | 0.00 | 2012-08-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,375,090 | 5,000 | 1.95 | 0.00 | 2012-08-29 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 370,000 | -5,000 | 0.07 | -0.00 | 2012-08-29 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,305,000 | -10,000 | 0.25 | -0.00 | 2012-08-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,000 | -20,000 | 0.21 | -0.00 | 2012-08-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,775,000 | -25,000 | 1.09 | -0.00 | 2012-08-29 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2012-08-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,191,000 | -65,000 | 0.60 | -0.01 | 2012-08-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,765,613 | -90,000 | 9.00 | -0.02 | 2012-08-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,000 | -120,000 | 0.54 | -0.02 | 2012-08-29 | |
| 25 | Total changed named holdings | 144,385,013 | 0 | 27.20 | 0.00 | |||
| 255 | Unchanged named holdings | 108,551,183 | 0 | 20.45 | 0.00 | |||
| 280 | Total named holdings | 252,936,196 | 0 | 47.66 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,030,000 | 0 | 0.19 | 0.00 | |||
| 322 | Total securities in CCASS | 253,966,196 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 276,792,930 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 495,000 |
| Turnover | 975,050 |
| Average price | 1.970 |
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