Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,219,610 | 487,000 | 2.93 | 0.01 | 2011-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,288,907 | 417,000 | 22.61 | 0.01 | 2011-08-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,072,000 | 100,000 | 0.09 | 0.00 | 2011-08-31 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-08-31 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 7,008,000 | 12,000 | 0.21 | 0.00 | 2011-08-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,678,000 | 6,000 | 0.05 | 0.00 | 2011-08-31 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 17,656,000 | 6,000 | 0.53 | 0.00 | 2011-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,000 | 2,000 | 0.04 | 0.00 | 2011-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | 2,000 | 0.08 | 0.00 | 2011-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,386,000 | -10,000 | 0.10 | -0.00 | 2011-08-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | -12,000 | 0.02 | -0.00 | 2011-08-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | -20,000 | 0.03 | -0.00 | 2011-08-31 |
| 18 | C00093 | BNP PARIBAS | 10,284,000 | -30,000 | 0.31 | -0.00 | 2011-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | -32,000 | 0.12 | -0.00 | 2011-08-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,530,000 | -202,000 | 0.83 | -0.01 | 2011-08-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,000 | -362,000 | 0.07 | -0.01 | 2011-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,764,000 | -364,000 | 1.20 | -0.01 | 2011-08-31 |
| 22 | Total changed named holdings | 972,378,517 | 0 | 29.27 | 0.00 | ||
| 156 | Unchanged named holdings | 88,666,872 | 0 | 2.67 | 0.00 | ||
| 178 | Total named holdings | 1,061,045,389 | 0 | 31.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 164,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,209,389 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 2,260,910,611 | 0 | 68.06 | 0.00 | |||
| Issued securities | 3,322,120,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,532,000 |
| Turnover | 6,416,350 |
| Average price | 4.188 |
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