Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,751 | 758,000 | 0.03 | 0.02 | 2014-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,937,000 | 638,000 | 0.09 | 0.02 | 2014-08-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,018,000 | 500,000 | 1.20 | 0.02 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,842,000 | 386,000 | 1.14 | 0.01 | 2014-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,966,000 | 100,000 | 0.27 | 0.00 | 2014-08-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 916,000 | 64,000 | 0.03 | 0.00 | 2014-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,000 | 50,000 | 0.12 | 0.00 | 2014-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,000 | 40,000 | 0.06 | 0.00 | 2014-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,594,000 | 20,000 | 0.11 | 0.00 | 2014-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,573,865 | 20,000 | 0.05 | 0.00 | 2014-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,684,000 | 20,000 | 0.23 | 0.00 | 2014-08-28 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,500 | 18,000 | 0.01 | 0.00 | 2014-08-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,844 | 16,000 | 0.02 | 0.00 | 2014-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 14,000 | 0.02 | 0.00 | 2014-08-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,080 | 6,000 | 0.05 | 0.00 | 2014-08-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,410,000 | 6,000 | 0.07 | 0.00 | 2014-08-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | C00010 | CITIBANK N.A. | 90,873,351 | 4,000 | 2.73 | 0.00 | 2014-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 10,234,000 | 2,000 | 0.31 | 0.00 | 2014-08-28 |
| 24 | B01740 | WIN SECURITIES LTD | 1,832,000 | 2,000 | 0.06 | 0.00 | 2014-08-28 |
| 25 | B01458 | YICKO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,000 | -4,000 | 0.05 | -0.00 | 2014-08-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 668,751 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2014-08-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -62,000 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,000 | -82,000 | 0.10 | -0.00 | 2014-08-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,611,232 | -180,000 | 2.88 | -0.01 | 2014-08-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -438,000 | 0.00 | -0.01 | 2014-08-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,693,177 | -774,000 | 11.09 | -0.02 | 2014-08-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,224,736 | -1,220,000 | 10.72 | -0.04 | 2014-08-28 |
| 35 | Total changed named holdings | 1,047,435,287 | -10,000 | 31.51 | -0.00 | ||
| 151 | Unchanged named holdings | 81,162,014 | 0 | 2.44 | 0.00 | ||
| 186 | Total named holdings | 1,128,597,301 | -10,000 | 33.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 630,000 | 10,000 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 1,129,227,301 | 0 | 33.97 | 0.00 | ||
| Securities not in CCASS | 2,194,892,699 | 0 | 66.03 | 0.00 | |||
| Issued securities | 3,324,120,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,892,000 |
| Turnover | 5,411,620 |
| Average price | 2.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy