Shenwan Hongyuan Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,698,400 | 6,507,200 | 9.61 | 0.26 | 2022-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 313,951,503 | 2,250,615 | 12.54 | 0.09 | 2022-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,832,317 | 981,049 | 6.62 | 0.04 | 2022-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,864 | 923,489 | 0.11 | 0.04 | 2022-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,919,200 | 587,200 | 0.60 | 0.02 | 2022-09-02 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 564,800 | 564,800 | 0.02 | 0.02 | 2022-08-16 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 648,804,800 | 400,000 | 25.91 | 0.02 | 2022-08-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,828,000 | 348,000 | 0.35 | 0.01 | 2022-09-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,600 | 336,600 | 0.01 | 0.01 | 2022-09-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,832,000 | 200,000 | 0.15 | 0.01 | 2022-08-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,949,600 | 200,000 | 0.32 | 0.01 | 2022-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,393,600 | 161,600 | 0.14 | 0.01 | 2022-08-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,503,800 | 100,000 | 0.18 | 0.00 | 2022-08-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,800 | 86,600 | 0.12 | 0.00 | 2022-09-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,200 | 72,000 | 0.05 | 0.00 | 2022-08-31 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,745,600 | 40,000 | 0.11 | 0.00 | 2022-08-11 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,400 | 24,800 | 0.01 | 0.00 | 2022-08-31 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,800 | 23,200 | 0.00 | 0.00 | 2022-08-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 932,000 | 20,000 | 0.04 | 0.00 | 2022-08-24 | |
| 20 | B01610 | KGI ASIA LTD | 664,800 | 20,000 | 0.03 | 0.00 | 2022-08-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,324,000 | 16,000 | 5.04 | 0.00 | 2022-09-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,478,400 | 16,000 | 0.10 | 0.00 | 2022-08-12 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 158,400 | 16,000 | 0.01 | 0.00 | 2022-08-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,704,800 | 10,400 | 0.19 | 0.00 | 2022-08-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,193,600 | 8,000 | 0.21 | 0.00 | 2022-08-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 268,000 | 3,200 | 0.01 | 0.00 | 2022-08-29 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-08-22 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,400 | 2,400 | 0.00 | 0.00 | 2022-08-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 783 | 670 | 0.00 | 0.00 | 2022-08-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,412,000 | -800 | 0.34 | -0.00 | 2022-08-16 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 41,600 | -800 | 0.00 | -0.00 | 2022-09-02 | |
| 32 | B01577 | YF SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2022-08-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2022-08-26 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 0 | -10,400 | 0.00 | -0.00 | 2022-08-16 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,800 | -10,400 | 0.00 | -0.00 | 2022-08-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-08-19 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,403,200 | -20,000 | 0.42 | -0.00 | 2022-08-03 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 308,800 | -22,400 | 0.01 | -0.00 | 2022-09-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,200 | -32,000 | 0.03 | -0.00 | 2022-08-15 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,200 | -50,400 | 0.00 | -0.00 | 2022-08-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,441,360 | -54,371 | 0.06 | -0.00 | 2022-09-01 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,494,400 | -63,200 | 0.74 | -0.00 | 2022-09-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,100 | -64,000 | 0.07 | -0.00 | 2022-09-02 | |
| 44 | B02159 | USMART SECURITIES LTD | 16,000 | -87,200 | 0.00 | -0.00 | 2022-08-11 | |
| 45 | C00093 | BNP PARIBAS | 2,482,787 | -97,492 | 0.10 | -0.00 | 2022-09-02 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 11,200 | -136,800 | 0.00 | -0.01 | 2022-08-03 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,400 | -164,000 | 0.03 | -0.01 | 2022-08-22 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 274,400 | -200,000 | 0.01 | -0.01 | 2022-08-25 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,824,800 | -240,000 | 0.11 | -0.01 | 2022-09-02 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,800 | -264,000 | 0.04 | -0.01 | 2022-09-02 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 32,579,442 | -313,600 | 1.30 | -0.01 | 2022-08-26 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,585,600 | -329,600 | 0.22 | -0.01 | 2022-09-02 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,985,600 | -336,800 | 0.24 | -0.01 | 2022-08-24 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,219,200 | -416,000 | 6.36 | -0.02 | 2022-08-29 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,089,600 | -486,400 | 0.44 | -0.02 | 2022-09-02 | |
| 56 | B01130 | BOCI SECURITIES LTD | 8,848,800 | -546,400 | 0.35 | -0.02 | 2022-08-16 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 178,400 | -552,000 | 0.01 | -0.02 | 2022-08-31 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,506,444 | -1,325,560 | 7.49 | -0.05 | 2022-09-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,481,600 | -1,599,200 | 0.06 | -0.06 | 2022-09-02 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,827,200 | -2,126,400 | 13.21 | -0.08 | 2022-09-02 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,348,000 | 0.00 | -0.17 | 2022-08-08 | |
| 61 | Total changed named holdings | 2,357,205,600 | 0 | 94.14 | 0.00 | |||
| 77 | Unchanged named holdings | 146,473,770 | 0 | 5.85 | 0.00 | |||
| 138 | Total named holdings | 2,503,679,370 | 0 | 99.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | |||
| 151 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 84,256,930 |
| Turnover | 125,271,098 |
| Average price | 1.487 |
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