Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 5,600,000 | 372,000 | 0.17 | 0.01 | 2011-12-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | 208,000 | 0.08 | 0.01 | 2011-12-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,560,000 | 4,000 | 0.05 | 0.00 | 2011-12-15 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,829 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 322,938 | -526 | 0.01 | -0.00 | 2011-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,736,000 | -2,000 | 0.11 | -0.00 | 2011-12-15 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,776,000 | -2,000 | 0.05 | -0.00 | 2011-12-15 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 7,208,000 | -2,000 | 0.22 | -0.00 | 2011-12-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,000 | -4,000 | 0.04 | -0.00 | 2011-12-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2011-12-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,178,000 | -6,000 | 0.07 | -0.00 | 2011-12-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,520,000 | -8,000 | 0.11 | -0.00 | 2011-12-15 |
| 13 | B01275 | SANFULL SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,132,000 | -16,000 | 0.09 | -0.00 | 2011-12-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,001 | -18,000 | 0.04 | -0.00 | 2011-12-15 |
| 16 | C00010 | CITIBANK N.A. | 41,363,536 | -20,000 | 1.25 | -0.00 | 2011-12-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,958,000 | -24,000 | 0.87 | -0.00 | 2011-12-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,666,000 | -36,000 | 1.01 | -0.00 | 2011-12-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,856,581 | -88,000 | 2.55 | -0.00 | 2011-12-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,650,103 | -343,474 | 22.96 | -0.01 | 2011-12-15 |
| 20 | Total changed named holdings | 986,455,988 | 0 | 29.69 | 0.00 | ||
| 160 | Unchanged named holdings | 74,581,401 | 0 | 2.24 | 0.00 | ||
| 180 | Total named holdings | 1,061,037,389 | 0 | 31.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 1,061,255,389 | 0 | 31.95 | 0.00 | ||
| Securities not in CCASS | 2,260,864,611 | 0 | 68.05 | 0.00 | |||
| Issued securities | 3,322,120,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 1,978,526 |
| Turnover | 8,263,278 |
| Average price | 4.176 |
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