Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-02-14 to 2011-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 72,000 | 0.07 | 0.00 | 2011-02-15 |
| 2 | C00010 | CITIBANK N.A. | 16,618,102 | 30,000 | 1.00 | 0.00 | 2011-02-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 28,000 | 0.01 | 0.00 | 2011-02-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,000 | 28,000 | 0.14 | 0.00 | 2011-02-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 20,000 | 0.05 | 0.00 | 2011-02-15 |
| 6 | B01740 | WIN SECURITIES LTD | 598,000 | 18,000 | 0.04 | 0.00 | 2011-02-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2011-02-15 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2011-02-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,452,000 | 14,000 | 0.15 | 0.00 | 2011-02-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,914,000 | 12,000 | 0.72 | 0.00 | 2011-02-15 |
| 11 | B01550 | HUAYU SECURITIES LTD | 280,000 | 12,000 | 0.02 | 0.00 | 2011-02-15 |
| 12 | B01209 | MASON SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2011-02-15 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-02-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,068,000 | 10,000 | 1.57 | 0.00 | 2011-02-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 8,000 | 0.01 | 0.00 | 2011-02-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,887,000 | 8,000 | 0.11 | 0.00 | 2011-02-15 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 22 | B01340 | LEHIN SECURITIES LTD | 40,499 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | 4,000 | 0.05 | 0.00 | 2011-02-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | 4,000 | 0.09 | 0.00 | 2011-02-15 |
| 28 | B01610 | KGI ASIA LTD | 796,000 | 4,000 | 0.05 | 0.00 | 2011-02-15 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | 2,000 | 0.09 | 0.00 | 2011-02-15 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 2,000 | 0.03 | 0.00 | 2011-02-15 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2011-02-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -4,000 | 0.05 | -0.00 | 2011-02-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-02-15 |
| 39 | B01458 | YICKO SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-02-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,940,000 | -20,000 | 0.12 | -0.00 | 2011-02-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,485,887 | -24,000 | 2.98 | -0.00 | 2011-02-15 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,000 | -64,000 | 0.03 | -0.00 | 2011-02-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,826,761 | -82,000 | 22.38 | -0.00 | 2011-02-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,312,000 | -178,000 | 0.32 | -0.01 | 2011-02-15 |
| 47 | Total changed named holdings | 501,912,249 | 0 | 30.22 | 0.00 | ||
| 135 | Unchanged named holdings | 27,067,451 | 0 | 1.63 | 0.00 | ||
| 182 | Total named holdings | 528,979,700 | 0 | 31.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 602,000 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 529,581,700 | 0 | 31.88 | 0.00 | ||
| Securities not in CCASS | 1,131,478,300 | 0 | 68.12 | 0.00 | |||
| Issued securities | 1,661,060,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 544,000 |
| Turnover | 5,218,080 |
| Average price | 9.592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy