Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 332,000 | 0.03 | 0.01 | 2014-01-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2014-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,246,319 | 74,000 | 3.32 | 0.00 | 2014-01-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2014-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 44,000 | 0.01 | 0.00 | 2014-01-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,842,000 | 34,000 | 1.11 | 0.00 | 2014-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2014-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 22,000 | 0.04 | 0.00 | 2014-01-16 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 10,470,000 | 12,000 | 0.31 | 0.00 | 2014-01-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,844,000 | 10,000 | 0.12 | 0.00 | 2014-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,800 | 10,000 | 0.07 | 0.00 | 2014-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,224,000 | 6,000 | 1.12 | 0.00 | 2014-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 203,406 | 158 | 0.01 | 0.00 | 2014-01-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,000 | -10,000 | 0.04 | -0.00 | 2014-01-16 |
| 16 | B01209 | MASON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,844 | -14,000 | 0.04 | -0.00 | 2014-01-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,242,000 | -14,000 | 0.10 | -0.00 | 2014-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,899 | -14,000 | 0.05 | -0.00 | 2014-01-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2014-01-16 |
| 21 | C00010 | CITIBANK N.A. | 90,112,269 | -24,000 | 2.71 | -0.00 | 2014-01-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | -50,000 | 0.05 | -0.00 | 2014-01-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,535,543 | -71,330 | 0.20 | -0.00 | 2014-01-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,436,323 | -194,828 | 11.41 | -0.01 | 2014-01-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,929,333 | -338,000 | 10.59 | -0.01 | 2014-01-16 |
| 25 | Total changed named holdings | 1,041,890,736 | 0 | 31.34 | 0.00 | ||
| 153 | Unchanged named holdings | 90,114,653 | 0 | 2.71 | 0.00 | ||
| 178 | Total named holdings | 1,132,005,389 | 0 | 34.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 1,132,509,389 | 0 | 34.07 | 0.00 | ||
| Securities not in CCASS | 2,191,610,611 | 0 | 65.93 | 0.00 | |||
| Issued securities | 3,324,120,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 1,718,158 |
| Turnover | 5,633,910 |
| Average price | 3.279 |
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