SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00010 | CITIBANK N.A. | 14,201,700 | 465,000 | 2.68 | 0.09 | 2012-12-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,301,000 | 180,000 | 0.62 | 0.03 | 2012-12-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,747,348 | 100,000 | 1.65 | 0.02 | 2012-12-07 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,000 | 90,000 | 0.13 | 0.02 | 2012-12-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,008,105 | 60,000 | 2.26 | 0.01 | 2012-12-07 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2012-12-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,539,500 | 45,000 | 6.51 | 0.01 | 2012-12-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,805,000 | 45,000 | 1.09 | 0.01 | 2012-12-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,000 | 30,000 | 0.21 | 0.01 | 2012-12-07 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 395,000 | 30,000 | 0.07 | 0.01 | 2012-12-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | 30,000 | 0.21 | 0.01 | 2012-12-07 | |
| 12 | B01610 | KGI ASIA LTD | 2,510,000 | 25,000 | 0.47 | 0.00 | 2012-12-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,372,500 | 20,000 | 1.20 | 0.00 | 2012-12-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | 20,000 | 0.22 | 0.00 | 2012-12-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 10,000 | 0.07 | 0.00 | 2012-12-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,233,050 | 10,000 | 0.23 | 0.00 | 2012-12-07 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | 5,000 | 0.07 | 0.00 | 2012-12-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2012-12-07 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2012-12-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-12-07 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,865,000 | -5,000 | 1.11 | -0.00 | 2012-12-07 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,190,000 | -5,000 | 0.22 | -0.00 | 2012-12-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | -10,000 | 0.41 | -0.00 | 2012-12-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,255,000 | -10,000 | 0.24 | -0.00 | 2012-12-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,000 | -10,000 | 0.12 | -0.00 | 2012-12-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -10,000 | 0.11 | -0.00 | 2012-12-07 | |
| 30 | B01209 | MASON SECURITIES LTD | 205,000 | -10,000 | 0.04 | -0.00 | 2012-12-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 15,435,000 | -20,000 | 2.91 | -0.00 | 2012-12-07 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 45,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2012-12-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,500 | -30,000 | 0.14 | -0.01 | 2012-12-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,500 | -30,000 | 0.41 | -0.01 | 2012-12-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,525 | -30,000 | 0.69 | -0.01 | 2012-12-07 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2012-12-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,635,000 | -40,000 | 0.50 | -0.01 | 2012-12-07 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 174,280 | -45,000 | 0.03 | -0.01 | 2012-12-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,490,090 | -50,000 | 1.79 | -0.01 | 2012-12-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,000 | -80,000 | 0.53 | -0.02 | 2012-12-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,100,000 | -80,000 | 0.58 | -0.02 | 2012-12-07 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,413,345 | -80,000 | 0.45 | -0.02 | 2012-12-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,302 | -105,000 | 0.64 | -0.02 | 2012-12-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,204,000 | -500,000 | 8.71 | -0.09 | 2012-12-07 | |
| 45 | Total changed named holdings | 198,730,745 | 0 | 37.44 | 0.00 | |||
| 235 | Unchanged named holdings | 54,190,451 | 0 | 10.21 | 0.00 | |||
| 280 | Total named holdings | 252,921,196 | 0 | 47.65 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,075,000 | 0 | 0.20 | 0.00 | |||
| 319 | Total securities in CCASS | 253,996,196 | 0 | 47.86 | 0.00 | |||
| Securities not in CCASS | 276,762,930 | 0 | 52.14 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 2,065,000 |
| Turnover | 4,299,500 |
| Average price | 2.082 |
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