CCASS holding changes

Shenguan Holdings (Group) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00829	2009-10-13			Docs

CCASS holding changes from 2011-10-20 to 2011-10-21

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,664,000	436,000	0.08	0.01	2011-10-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,000,310	228,000	2.68	0.01	2011-10-21
3	B01323	DEUTSCHE SECURITIES ASIA LTD	192,000	192,000	0.01	0.01	2011-10-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	34,596,000	128,000	1.04	0.00	2011-10-21
5	B01510	ORIENTAL PATRON SECURITIES LTD	150,000	100,000	0.00	0.00	2011-10-21
6	B01778	UNITED WORLD ONLINE LTD	7,352,000	56,000	0.22	0.00	2011-10-21
7	B01224	MERRILL LYNCH FAR EAST LTD	1,248,000	54,000	0.04	0.00	2011-10-21
8	C00010	CITIBANK N.A.	39,005,536	46,000	1.17	0.00	2011-10-21
9	B01130	BOCI SECURITIES LTD	3,418,000	40,000	0.10	0.00	2011-10-21
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,950,000	40,000	0.09	0.00	2011-10-21
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,822,000	32,000	0.05	0.00	2011-10-21
12	B01284	HANG SENG SECURITIES LTD	3,982,000	30,000	0.12	0.00	2011-10-21
13	B01184	QUAM SECURITIES LTD	30,000	30,000	0.00	0.00	2011-10-21
14	B01773	TOYO SECURITIES ASIA LTD	18,660,000	22,000	0.56	0.00	2011-10-21
15	B01161	UBS SECURITIES HONG KONG LTD	40,000	16,000	0.00	0.00	2011-10-21
16	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	12,000	0.00	0.00	2011-10-21
17	B01338	EMPEROR SECURITIES LTD	10,000	10,000	0.00	0.00	2011-10-21
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	548,000	10,000	0.02	0.00	2011-10-21
19	C00037	SHANGHAI COMMERCIAL BANK LTD	362,000	10,000	0.01	0.00	2011-10-21
20	B01732	WINTECH SECURITIES LTD	10,000	10,000	0.00	0.00	2011-10-21
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,140,000	8,000	0.09	0.00	2011-10-21
22	B01818	I-ACCESS INVESTORS LTD	152,000	8,000	0.00	0.00	2011-10-21
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,742,000	8,000	0.08	0.00	2011-10-21
24	B01789	HO FUNG SHARES INVESTMENT LTD	7,900	6,000	0.00	0.00	2011-10-21
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,146,000	4,000	0.88	0.00	2011-10-21
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,006,000	4,000	0.06	0.00	2011-10-21
27	B01727	ICBC (ASIA) SECURITIES LTD	1,658,000	2,000	0.05	0.00	2011-10-21
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	-8,000	0.00	-0.00	2011-10-21
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,160,000	-12,000	0.19	-0.00	2011-10-21
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	794,000	-20,000	0.02	-0.00	2011-10-21
31	B01330	NOMURA SECURITIES (HK) LTD	1,544,000	-52,000	0.05	-0.00	2011-10-21
32	C00019	THE HONGKONG AND SHANGHAI BANKING	762,318,682	-1,450,000	22.95	-0.04	2011-10-21
32		Total changed named holdings	1,015,734,428	0	30.57	0.00
145		Unchanged named holdings	45,346,961	0	1.37	0.00
177		Total named holdings	1,061,081,389	0	31.94	0.00
11		Unnamed Investor Participants	164,000	0	0.00	0.00
188		Total securities in CCASS	1,061,245,389	0	31.94	0.00
		Securities not in CCASS	2,260,874,611	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	2011-10-19
Volume	2,846,000
Turnover	11,451,248
Average price	4.024

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