Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,437,848 | 1,141,324 | 0.13 | 0.03 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,255,570 | 237,055 | 22.97 | 0.01 | 2011-11-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,070,000 | 112,000 | 1.03 | 0.00 | 2011-11-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,454,000 | 68,000 | 0.86 | 0.00 | 2011-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,288,000 | 30,000 | 0.19 | 0.00 | 2011-11-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 18,756,000 | 14,000 | 0.56 | 0.00 | 2011-11-17 |
| 9 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,000 | 10,000 | 0.09 | 0.00 | 2011-11-17 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 7,356,000 | 10,000 | 0.22 | 0.00 | 2011-11-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,876,000 | 8,000 | 0.06 | 0.00 | 2011-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | 8,000 | 0.07 | 0.00 | 2011-11-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,814,000 | 8,000 | 0.08 | 0.00 | 2011-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,600,000 | 2,000 | 0.11 | 0.00 | 2011-11-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 322,791 | -379 | 0.01 | -0.00 | 2011-11-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,260,000 | -6,000 | 0.10 | -0.00 | 2011-11-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,000 | -14,000 | 0.04 | -0.00 | 2011-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,868,000 | -20,000 | 0.12 | -0.00 | 2011-11-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -40,000 | 0.01 | -0.00 | 2011-11-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,641,881 | -1,774,000 | 2.58 | -0.05 | 2011-11-17 |
| 25 | Total changed named holdings | 973,084,090 | 0 | 29.29 | 0.00 | ||
| 152 | Unchanged named holdings | 87,943,299 | 0 | 2.65 | 0.00 | ||
| 177 | Total named holdings | 1,061,027,389 | 0 | 31.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 218,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,844,379 |
| Turnover | 7,620,333 |
| Average price | 4.132 |
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