Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,494,154 | 1,484,000 | 12.50 | 0.04 | 2013-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,980,000 | 504,000 | 1.35 | 0.02 | 2013-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,000 | 156,000 | 0.03 | 0.00 | 2013-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,914,000 | 152,000 | 0.21 | 0.00 | 2013-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,004,000 | 146,000 | 1.05 | 0.00 | 2013-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,162,000 | 136,000 | 0.13 | 0.00 | 2013-08-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,000 | 100,000 | 0.03 | 0.00 | 2013-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,000 | 80,000 | 0.12 | 0.00 | 2013-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,000 | 54,000 | 0.04 | 0.00 | 2013-08-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | 42,000 | 0.05 | 0.00 | 2013-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,700 | 26,000 | 0.06 | 0.00 | 2013-08-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,000 | 20,000 | 0.03 | 0.00 | 2013-08-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | 20,000 | 0.07 | 0.00 | 2013-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | 18,000 | 0.06 | 0.00 | 2013-08-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,822,000 | 14,000 | 0.33 | 0.00 | 2013-08-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,288,000 | 12,000 | 0.16 | 0.00 | 2013-08-30 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | 10,000 | 0.03 | 0.00 | 2013-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,000 | 10,000 | 0.02 | 0.00 | 2013-08-30 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 23 | B01457 | MARS SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,002 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 27 | B01740 | WIN SECURITIES LTD | 2,030,000 | 10,000 | 0.06 | 0.00 | 2013-08-30 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2013-08-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,000 | 6,000 | 0.02 | 0.00 | 2013-08-30 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,000 | 4,000 | 0.03 | 0.00 | 2013-08-30 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,328,000 | 4,000 | 0.10 | 0.00 | 2013-08-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,750 | 2,000 | 0.03 | 0.00 | 2013-08-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -2,000 | 0.03 | -0.00 | 2013-08-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,842,000 | -4,000 | 0.06 | -0.00 | 2013-08-30 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-08-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,000 | -10,000 | 0.09 | -0.00 | 2013-08-30 |
| 40 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | -52,000 | 0.01 | -0.00 | 2013-08-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -60,000 | 0.01 | -0.00 | 2013-08-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,962,000 | -100,000 | 0.21 | -0.00 | 2013-08-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,109,696 | -159,000 | 9.93 | -0.00 | 2013-08-30 |
| 45 | C00010 | CITIBANK N.A. | 99,315,982 | -188,000 | 2.99 | -0.01 | 2013-08-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,741,811 | -200,000 | 0.08 | -0.01 | 2013-08-30 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -840,000 | 0.00 | -0.03 | 2013-08-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,647,412 | -1,483,000 | 2.76 | -0.04 | 2013-08-30 |
| 48 | Total changed named holdings | 1,088,590,507 | 0 | 32.75 | 0.00 | ||
| 145 | Unchanged named holdings | 43,564,882 | 0 | 1.31 | 0.00 | ||
| 193 | Total named holdings | 1,132,155,389 | 0 | 34.06 | 0.00 | ||
| 16 | Unnamed Investor Participants | 380,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,132,535,389 | 0 | 34.07 | 0.00 | ||
| Securities not in CCASS | 2,191,584,611 | 0 | 65.93 | 0.00 | |||
| Issued securities | 3,324,120,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 4,598,000 |
| Turnover | 14,109,142 |
| Average price | 3.069 |
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