CCASS holding changes

Shenguan Holdings (Group) Limited

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

CCASS holding changes from 2011-10-27 to 2011-10-28

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,040,310	248,000	2.71	0.01	2011-10-28
2	C00010	CITIBANK N.A.	39,881,536	222,000	1.20	0.01	2011-10-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	760,422,506	69,527	22.89	0.00	2011-10-28
4	B01615	KAM FAI SECURITIES CO LTD	60,000	60,000	0.00	0.00	2011-10-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	726,001	54,000	0.02	0.00	2011-10-28
6	C00091	BANK OF SINGAPORE LTD	150,000	50,000	0.00	0.00	2011-10-28
7	B01224	MERRILL LYNCH FAR EAST LTD	1,236,000	42,000	0.04	0.00	2011-10-28
8	B01130	BOCI SECURITIES LTD	3,452,000	22,000	0.10	0.00	2011-10-28
9	B01778	UNITED WORLD ONLINE LTD	7,376,000	22,000	0.22	0.00	2011-10-28
10	B01275	SANFULL SECURITIES LTD	54,000	20,000	0.00	0.00	2011-10-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	34,520,000	16,000	1.04	0.00	2011-10-28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,248,000	16,000	0.19	0.00	2011-10-28
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,230,000	16,000	0.10	0.00	2011-10-28
14	C00037	SHANGHAI COMMERCIAL BANK LTD	378,000	16,000	0.01	0.00	2011-10-28
15	B01773	TOYO SECURITIES ASIA LTD	18,888,000	16,000	0.57	0.00	2011-10-28
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,088,000	14,000	0.06	0.00	2011-10-28
17	B01673	FULBRIGHT SECURITIES LTD	70,000	10,000	0.00	0.00	2011-10-28
18	B01439	TAI TAK SECURITIES (ASIA) LTD	20,002	10,000	0.00	0.00	2011-10-28
19	C00003	THE BANK OF EAST ASIA LTD	982,000	10,000	0.03	0.00	2011-10-28
20	B01740	WIN SECURITIES LTD	370,000	10,000	0.01	0.00	2011-10-28
21	B01183	CHONG HING SECURITIES LTD	306,000	6,000	0.01	0.00	2011-10-28
22	B01417	CHEE TAK SECURITIES LTD	22,000	4,000	0.00	0.00	2011-10-28
23	B01463	KGI WEALTH MANAGEMENT LTD	80,000	4,000	0.00	0.00	2011-10-28
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,278,000	2,000	0.10	0.00	2011-10-28
25	B01818	I-ACCESS INVESTORS LTD	156,000	2,000	0.00	0.00	2011-10-28
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,702,000	2,000	0.08	0.00	2011-10-28
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,204,000	-2,000	0.07	-0.00	2011-10-28
28	B01584	CHIEF SECURITIES LTD	140,000	-4,000	0.00	-0.00	2011-10-28
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,524,000	-6,000	0.08	-0.00	2011-10-28
30	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,846,000	-6,000	0.06	-0.00	2011-10-28
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	-6,000	0.00	-0.00	2011-10-28
32	B01570	GOLDENWAY SECURITIES CO LTD	0	-10,000		-0.00	2011-10-28
33	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	-18,000	0.00	-0.00	2011-10-28
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000	-20,000	0.00	-0.00	2011-10-28
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	44,000	-20,000	0.00	-0.00	2011-10-28
36	B01284	HANG SENG SECURITIES LTD	3,958,000	-50,000	0.12	-0.00	2011-10-28
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,578,000	-100,000	0.89	-0.00	2011-10-28
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,091,945	-721,527	0.06	-0.02	2011-10-28
38		Total changed named holdings	1,019,330,300	0	30.68	0.00
140		Unchanged named holdings	41,701,089	0	1.26	0.00
178		Total named holdings	1,061,031,389	0	31.94	0.00
12		Unnamed Investor Participants	214,000	0	0.01	0.00
190		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	2011-10-26
Volume	1,630,000
Turnover	6,507,318
Average price	3.992

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