Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,698,522 | 1,237,467 | 22.93 | 0.04 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,168,310 | 145,000 | 2.62 | 0.00 | 2011-10-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,782,000 | 132,000 | 0.90 | 0.00 | 2011-10-14 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 7,258,000 | 118,000 | 0.22 | 0.00 | 2011-10-14 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 18,530,000 | 100,000 | 0.56 | 0.00 | 2011-10-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,000 | 64,000 | 0.08 | 0.00 | 2011-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 36,000 | 0.02 | 0.00 | 2011-10-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,190,000 | 32,000 | 0.19 | 0.00 | 2011-10-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,000 | 32,000 | 0.06 | 0.00 | 2011-10-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,000 | 22,000 | 0.08 | 0.00 | 2011-10-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,866,000 | 18,000 | 0.12 | 0.00 | 2011-10-14 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01209 | MASON SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,086,000 | 12,000 | 0.09 | 0.00 | 2011-10-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,000 | 10,000 | 0.09 | 0.00 | 2011-10-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | 6,000 | 0.05 | 0.00 | 2011-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | 4,000 | 0.04 | 0.00 | 2011-10-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,376,000 | 2,000 | 0.10 | 0.00 | 2011-10-14 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,000 | -4,000 | 0.07 | -0.00 | 2011-10-14 |
| 25 | B01740 | WIN SECURITIES LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,001 | -14,000 | 0.02 | -0.00 | 2011-10-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,086,000 | -22,000 | 0.06 | -0.00 | 2011-10-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,490,000 | -24,000 | 1.04 | -0.00 | 2011-10-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,752,000 | -40,000 | 0.05 | -0.00 | 2011-10-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,044,000 | -54,000 | 0.09 | -0.00 | 2011-10-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,000 | -112,000 | 0.04 | -0.00 | 2011-10-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -308,000 | 0.02 | -0.01 | 2011-10-14 |
| 34 | C00010 | CITIBANK N.A. | 40,675,270 | -544,000 | 1.22 | -0.02 | 2011-10-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,533 | -913,467 | 0.12 | -0.03 | 2011-10-14 |
| 35 | Total changed named holdings | 1,026,732,536 | 0 | 30.91 | 0.00 | ||
| 136 | Unchanged named holdings | 34,308,853 | 0 | 1.03 | 0.00 | ||
| 171 | Total named holdings | 1,061,041,389 | 0 | 31.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 164,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,061,205,389 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 2,260,914,611 | 0 | 68.06 | 0.00 | |||
| Issued securities | 3,322,120,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 1,951,000 |
| Turnover | 7,822,880 |
| Average price | 4.010 |
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