Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,088,000 | 832,000 | 0.82 | 0.03 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,427,710 | 333,000 | 2.75 | 0.01 | 2011-09-28 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 17,656,000 | 68,000 | 0.53 | 0.00 | 2011-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,000 | 36,000 | 0.03 | 0.00 | 2011-09-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 6,858,000 | 36,000 | 0.21 | 0.00 | 2011-09-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2011-09-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 24,000 | 0.01 | 0.00 | 2011-09-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 16,000 | 0.01 | 0.00 | 2011-09-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,004,000 | 12,000 | 0.09 | 0.00 | 2011-09-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | 10,000 | 0.07 | 0.00 | 2011-09-28 |
| 15 | C00010 | CITIBANK N.A. | 27,543,270 | 8,000 | 0.83 | 0.00 | 2011-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,362,000 | 6,000 | 0.07 | 0.00 | 2011-09-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,162,000 | 2,000 | 0.03 | 0.00 | 2011-09-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,988,000 | -2,000 | 0.18 | -0.00 | 2011-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,738,000 | -2,000 | 0.11 | -0.00 | 2011-09-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,000 | -2,000 | 0.08 | -0.00 | 2011-09-28 |
| 21 | B01740 | WIN SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 23 | B01651 | MING HON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | -8,000 | 0.05 | -0.00 | 2011-09-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 15,798 | -16,000 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,900,000 | -18,000 | 0.09 | -0.00 | 2011-09-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | -30,000 | 0.05 | -0.00 | 2011-09-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | -78,000 | 0.06 | -0.00 | 2011-09-28 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | -92,000 | 0.01 | -0.00 | 2011-09-28 |
| 33 | C00093 | BNP PARIBAS | 8,540,000 | -94,000 | 0.26 | -0.00 | 2011-09-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,298,000 | -100,000 | 1.03 | -0.00 | 2011-09-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,001 | -188,000 | 0.02 | -0.01 | 2011-09-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,324,008 | -381,000 | 23.40 | -0.01 | 2011-09-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,000 | -400,000 | 0.08 | -0.01 | 2011-09-28 |
| 37 | Total changed named holdings | 1,027,764,787 | 0 | 30.94 | 0.00 | ||
| 133 | Unchanged named holdings | 33,280,602 | 0 | 1.00 | 0.00 | ||
| 170 | Total named holdings | 1,061,045,389 | 0 | 31.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 164,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2011-09-26 |
| Volume | 5,230,000 |
| Turnover | 21,544,872 |
| Average price | 4.119 |
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