Shenwan Hongyuan Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,696,000 | 3,749,600 | 13.21 | 0.15 | 2022-07-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,659,200 | 3,497,600 | 8.93 | 0.14 | 2022-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,696 | 1,327,200 | 0.09 | 0.05 | 2022-07-11 | |
| 4 | C00093 | BNP PARIBAS | 2,822,079 | 571,300 | 0.11 | 0.02 | 2022-07-11 | |
| 5 | C00010 | CITIBANK N.A. | 321,357,313 | 443,421 | 12.83 | 0.02 | 2022-07-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,104,316 | 361,279 | 6.59 | 0.01 | 2022-07-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,119,200 | 316,000 | 0.36 | 0.01 | 2022-07-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,569,600 | 277,600 | 0.26 | 0.01 | 2022-07-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,173,842 | 112,000 | 1.36 | 0.00 | 2022-07-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,688,800 | 100,000 | 0.55 | 0.00 | 2022-07-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,784,800 | 61,600 | 0.07 | 0.00 | 2022-07-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,676,000 | 60,800 | 0.23 | 0.00 | 2022-07-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,583,200 | 60,000 | 6.37 | 0.00 | 2022-07-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,000 | 28,800 | 0.13 | 0.00 | 2022-07-11 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2022-07-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,060,800 | 7,200 | 0.44 | 0.00 | 2022-07-11 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 723,200 | 4,800 | 0.03 | 0.00 | 2022-07-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,897,600 | 1,600 | 5.03 | 0.00 | 2022-07-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,466,135 | -30,400 | 7.57 | -0.00 | 2022-07-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,132,800 | -54,400 | 0.13 | -0.00 | 2022-07-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,800 | -142,400 | 0.00 | -0.01 | 2022-07-11 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 4,348,000 | -10,764,000 | 0.17 | -0.43 | 2022-07-11 | |
| 22 | Total changed named holdings | 1,614,341,781 | 0 | 64.47 | 0.00 | |||
| 120 | Unchanged named holdings | 889,339,189 | 0 | 35.52 | 0.00 | |||
| 142 | Total named holdings | 2,503,680,970 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 114,400 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 2,503,795,370 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 204,630 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 12,385,600 |
| Turnover | 18,905,232 |
| Average price | 1.526 |
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