Shenwan Hongyuan Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06806	2019-04-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-25
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-25
3	25-06-18	CITIBANK N.A.	0.51	25-06-17
4		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-17
5	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-13
6	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-12
7	25-06-11	MERRILL LYNCH FAR EAST LTD	0.25	25-06-10
8	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-08
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-08
10	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-17
11	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-28
12	25-02-28	MERRILL LYNCH FAR EAST LTD	0.44	25-02-27
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-27
14	25-02-25	CITIBANK N.A.	0.26	25-02-24
15	25-02-12	CMB WING LUNG BANK LTD	0.26	25-02-11
16	24-12-17	CITIBANK N.A.	0.35	24-12-16
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
18	24-12-10	MERRILL LYNCH FAR EAST LTD	0.35	24-12-09
19		CITIBANK N.A.	-0.44	24-12-09
20	24-11-29	CITIBANK N.A.	-0.28	24-11-28
21	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.10	24-11-15
22		JPMORGAN CHASE BANK, NATIONAL	-1.13	24-11-15
23	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-14
24	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-06
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-06
27	24-11-06	CITIBANK N.A.	0.28	24-11-05
28		BNP PARIBAS	-0.26	24-11-05
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-05
30	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-01
31	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-21
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-21
33	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-18
34		CITIBANK N.A.	-0.35	24-10-18
35	24-10-18	CITIBANK N.A.	0.47	24-10-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-17
37	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
38	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-15
39		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-15
40		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-15
41		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	24-10-15
42	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
43		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	24-10-10
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-14
45	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-10
46		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-10-10
47	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-03
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
49		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.55	24-10-08
50	24-10-09	FUTU SECURITIES INTERNATIONAL	0.52	24-10-08
51		THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-08
52		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-10-08
53		UBS SECURITIES HONG KONG LTD	-0.31	24-10-08
54		ABCI SECURITIES CO LTD	-0.66	24-10-08
55		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	24-10-08
56		CITIBANK N.A.	-1.08	24-10-08
57	24-10-08	FUTU SECURITIES INTERNATIONAL	0.47	24-10-07
58		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
59		UBS SECURITIES HONG KONG LTD	-0.56	24-10-07
60		CITIBANK N.A.	-0.57	24-10-07
61	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.98	24-10-04
62	24-10-04	FUTU SECURITIES INTERNATIONAL	0.32	24-10-03
63		THE HONGKONG AND SHANGHAI BANKING	-1.54	24-10-03
64	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-10-02
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-10-02
66		THE HONGKONG AND SHANGHAI BANKING	-2.92	24-10-02
67	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-09-30
68		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-09-30
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.75	24-08-09
70		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-08-09
71	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.13	24-07-16
72		JPMORGAN CHASE BANK, NATIONAL	-6.14	24-07-19
73	24-04-24	UBS SECURITIES HONG KONG LTD	0.33	24-04-18
74		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-23
75	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-06
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-06
77	23-10-20	CITIBANK N.A.	0.37	23-10-19
78		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-10-19
79	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-08-04
80	23-08-02	CITIBANK N.A.	0.29	23-08-01
81		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-01
82	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-29
83		CITIBANK N.A.	-0.27	23-05-29
84	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-10
85	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-21
86		CITIBANK N.A.	-0.33	22-10-21
87	22-07-11	CMBC SECURITIES CO LTD	-0.43	22-01-04
88	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-17
89		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-03-17
90	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-16
91		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-16
92	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-15
93	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-14
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-14
95	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-09-10
96	21-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-09-09
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-09-09
98	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-09-08
99		CITIBANK N.A.	-0.43	21-09-08
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	21-09-08
101	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-09-07
102		ICBC INTERNATIONAL SECURITIES LTD	-0.32	21-09-07
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-07
104		CITIBANK N.A.	-0.56	21-09-07
105	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	21-09-06
106		ICBC INTERNATIONAL SECURITIES LTD	-0.32	21-08-20
107		CITIBANK N.A.	-0.62	21-09-06
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-06
109	21-09-06	CITIBANK N.A.	-0.30	21-09-03
110	21-09-03	CITIBANK N.A.	2.92	21-09-02
111		THE HONGKONG AND SHANGHAI BANKING	-3.37	21-09-02
112	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-08-19
113		CITIBANK N.A.	-0.25	21-08-19
114		ICBC INTERNATIONAL SECURITIES LTD	-0.53	21-08-19
115	21-08-19	CITIBANK N.A.	1.53	21-08-18
116		THE HONGKONG AND SHANGHAI BANKING	-1.71	21-08-18
117	21-08-12	ICBC INTERNATIONAL SECURITIES LTD	0.29	21-08-11
118		DBS BANK LTD	-0.57	20-10-23
119	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-13
120		ABCI SECURITIES CO LTD	-0.33	21-04-09
121	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-19
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-10
123	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-22
124	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-20
125	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-14
126		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	21-01-14
127	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-13
128		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	21-01-13
129	21-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-01-07
130	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-04
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	21-01-04
132	20-12-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	20-12-29
133	20-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	20-12-21
134	20-12-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	20-12-18
135	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-16
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	20-12-14
137	20-10-22	DBS BANK LTD	0.42	20-08-20
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-21
139	20-10-06	DEUTSCHE BANK AG	0.32	20-10-05
140		BNP PARIBAS	-0.32	20-10-05
141	20-09-25	BNP PARIBAS	0.31	20-09-24
142		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-09-24
143	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-18
144		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-18
145	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-17
146		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-17
147	20-09-03	BANK OF CHINA (HONG KONG) LTD	0.31	20-09-02
148	20-08-27	DEUTSCHE SECURITIES ASIA LTD	0.36	20-08-25
149		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-26
150	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-20
151		DEUTSCHE SECURITIES ASIA LTD	-0.39	20-08-19
152	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.45	20-08-11
153		DEUTSCHE SECURITIES ASIA LTD	-0.44	20-08-10
154	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-08-07
155	20-08-06	DEUTSCHE BANK AG	0.26	20-08-05
156	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-07-09
157		DEUTSCHE BANK AG	0.26	20-07-09
158		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-09
159	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-08
160		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-08
161	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-07
162		CITIBANK N.A.	0.26	20-07-07
163		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-07
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-07-07
165	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-06
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-07-06
167	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-30
168		DEUTSCHE BANK AG	-0.27	20-06-30
169	20-05-20	BNP PARIBAS	-0.26	20-05-19
170	20-05-19	BNP PARIBAS	0.40	20-05-18
171		DEUTSCHE BANK AG	-0.40	20-05-18
172	20-04-29	DEUTSCHE BANK AG	0.29	20-04-28
173		CITIBANK N.A.	-0.30	20-04-28
174	20-04-28	CITIBANK N.A.	0.29	20-04-27
175	20-04-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.19	19-09-13
176		BANK OF CHINA (HONG KONG) LTD	-3.19	20-04-16
177	20-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-14
178	20-04-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.59	20-03-17
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	20-03-26
180	20-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	20-03-12
181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.19	20-03-11
182	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-03-04
183		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	20-01-23
184	20-03-04	GRAND CAPITAL SECURITIES LTD	0.40
185		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	20-03-03
186	20-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	19-12-30
187		DEUTSCHE BANK AG	-0.38	19-12-30
188	19-12-27	BANK OF CHINA (HONG KONG) LTD	4.28	19-12-23
189		CITIBANK N.A.	-4.23	19-12-23
190	19-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-12-05
191	19-11-29	BANK OF CHINA (HONG KONG) LTD	-0.52	19-11-28
192	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
193	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.31	19-07-26
194		UBS SECURITIES HONG KONG LTD	-0.31	19-07-26
195	19-07-17	UBS SECURITIES HONG KONG LTD	0.39	19-07-09
196		DEUTSCHE BANK AG	-0.39	19-07-16
197	19-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-11
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-07-15
199	19-07-04	DEUTSCHE BANK AG	0.66	19-07-03
200		UBS SECURITIES HONG KONG LTD	-0.67	19-07-03
201	19-07-03	UBS SECURITIES HONG KONG LTD	0.67	19-07-02
202		DEUTSCHE BANK AG	-0.67	19-07-02
203	19-07-02	DEUTSCHE BANK AG	0.67	19-06-28
204		UBS SECURITIES HONG KONG LTD	-0.68	19-06-28
205	19-06-26	UBS SECURITIES HONG KONG LTD	0.82	19-05-28
206		THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-25
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-06-17
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	19-05-29
209	19-05-24	CITIBANK N.A.	8.63	19-05-23
210		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.80	19-05-23
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.44	19-05-22
212	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	19-05-20
213		JOY RICH SECURITIES INVESTMENT LTD	-0.26	19-05-20
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-05-20
215		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	19-05-20
216	19-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	19-05-17
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	19-05-17
218	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	19-05-16
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	19-05-16
220	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-05-15
221	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.65	19-04-26
222		CITIBANK N.A.	-0.31	19-04-26
223		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	19-04-26
224		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-04-26
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-04-26
226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	19-04-26
227		MERRILL LYNCH FAR EAST LTD	-0.73	19-04-26
228		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	19-04-26
229		UBS SECURITIES HONG KONG LTD	-4.05	19-04-26
230	19-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	22.78
231		THE HONGKONG AND SHANGHAI BANKING	12.74
232		JPMORGAN CHASE BANK, NATIONAL	9.63
233		CITIBANK N.A.	8.07
234		UBS SECURITIES HONG KONG LTD	5.44
235		ABCI SECURITIES CO LTD	5.23
236		STANDARD CHARTERED BANK (HONG KONG) LTD	4.97
237		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.77
238		BANK OF CHINA (HONG KONG) LTD	4.76
239		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.32
240		HAITONG INTERNATIONAL SECURITIES CO LTD	4.17
241		ICBC INTERNATIONAL SECURITIES LTD	2.79
242		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
243		CMB INTERNATIONAL SECURITIES LTD	2.03
244		MERRILL LYNCH FAR EAST LTD	1.02
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
246		PHILLIP SECURITIES (HONG KONG) LTD	0.60
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59
248		FUTU SECURITIES INTERNATIONAL	0.50
249		JOY RICH SECURITIES INVESTMENT LTD	0.44

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