Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 7,883,459 | 2,575,512 | 0.24 | 0.08 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,968,610 | 346,000 | 2.53 | 0.01 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,166,000 | 62,000 | 1.03 | 0.00 | 2011-12-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,606,000 | 50,000 | 0.05 | 0.00 | 2011-12-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | 10,000 | 0.07 | 0.00 | 2011-12-30 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 18,020,000 | 10,000 | 0.54 | 0.00 | 2011-12-30 |
| 11 | B01550 | HUAYU SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,030,000 | 4,000 | 0.87 | 0.00 | 2011-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 4,000 | 0.04 | 0.00 | 2011-12-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,636,000 | 4,000 | 0.08 | 0.00 | 2011-12-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 7,212,000 | 2,000 | 0.22 | 0.00 | 2011-12-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 714 | 193 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 322,496 | -248 | 0.01 | -0.00 | 2011-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,468,000 | -2,000 | 0.10 | -0.00 | 2011-12-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,174,000 | -2,000 | 0.19 | -0.00 | 2011-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,614,000 | -24,000 | 0.11 | -0.00 | 2011-12-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,742,000 | -36,000 | 0.05 | -0.00 | 2011-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | -80,000 | 0.08 | -0.00 | 2011-12-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -138,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | -250,000 | 0.02 | -0.01 | 2011-12-30 |
| 27 | C00010 | CITIBANK N.A. | 40,777,536 | -772,000 | 1.23 | -0.02 | 2011-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,969,693 | -1,809,457 | 22.97 | -0.05 | 2011-12-30 |
| 28 | Total changed named holdings | 1,012,442,508 | 0 | 30.48 | 0.00 | ||
| 151 | Unchanged named holdings | 48,594,881 | 0 | 1.46 | 0.00 | ||
| 179 | Total named holdings | 1,061,037,389 | 0 | 31.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2011-12-28 |
| Volume | 3,232,055 |
| Turnover | 13,833,048 |
| Average price | 4.280 |
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