Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,255,411 | 1,014,000 | 23.17 | 0.03 | 2012-10-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 300,000 | 0.02 | 0.01 | 2012-10-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-10-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2012-10-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,732 | 30,000 | 0.04 | 0.00 | 2012-10-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,749,000 | 18,000 | 0.05 | 0.00 | 2012-10-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 10,000 | 0.03 | 0.00 | 2012-10-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | 4,000 | 0.06 | 0.00 | 2012-10-09 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 14,484,000 | 2,000 | 0.44 | 0.00 | 2012-10-09 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2012-10-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,176,000 | -10,000 | 0.10 | -0.00 | 2012-10-09 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,048,000 | -14,000 | 0.09 | -0.00 | 2012-10-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,000 | -20,000 | 0.04 | -0.00 | 2012-10-09 |
| 17 | C00010 | CITIBANK N.A. | 116,717,270 | -20,000 | 3.51 | -0.00 | 2012-10-09 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -26,000 | 0.00 | -0.00 | 2012-10-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,422,000 | -34,000 | 0.10 | -0.00 | 2012-10-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | -38,000 | 0.11 | -0.00 | 2012-10-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2012-10-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,025,529 | -314,000 | 2.17 | -0.01 | 2012-10-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,628,000 | -390,000 | 1.01 | -0.01 | 2012-10-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,228,000 | -562,000 | 0.94 | -0.02 | 2012-10-09 |
| 24 | Total changed named holdings | 1,059,933,942 | 0 | 31.89 | 0.00 | ||
| 146 | Unchanged named holdings | 72,055,447 | 0 | 2.17 | 0.00 | ||
| 170 | Total named holdings | 1,131,989,389 | 0 | 34.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 262,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 1,132,251,389 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 2,191,868,611 | 0 | 65.94 | 0.00 | |||
| Issued securities | 3,324,120,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 2,176,000 |
| Turnover | 9,319,170 |
| Average price | 4.283 |
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