Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,838,000 | 804,000 | 1.39 | 0.02 | 2014-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,536,000 | 140,000 | 0.11 | 0.00 | 2014-11-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 80,000 | 0.02 | 0.00 | 2014-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,001 | 64,000 | 0.08 | 0.00 | 2014-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,000 | 50,000 | 0.06 | 0.00 | 2014-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,064 | 48,471 | 0.01 | 0.00 | 2014-11-06 |
| 7 | C00010 | CITIBANK N.A. | 89,037,194 | 42,000 | 2.69 | 0.00 | 2014-11-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-11-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | 26,000 | 0.04 | 0.00 | 2014-11-06 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 744,000 | 26,000 | 0.02 | 0.00 | 2014-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,024,000 | 22,000 | 0.21 | 0.00 | 2014-11-06 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2014-11-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,332,000 | 18,000 | 0.07 | 0.00 | 2014-11-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,972 | 16,000 | 0.03 | 0.00 | 2014-11-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,180,000 | 11,600 | 0.16 | 0.00 | 2014-11-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,108,475 | 8,000 | 0.18 | 0.00 | 2014-11-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 203,165 | 400 | 0.01 | 0.00 | 2014-11-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,404,000 | -4,000 | 0.10 | -0.00 | 2014-11-06 |
| 21 | B01740 | WIN SECURITIES LTD | 2,322,000 | -4,000 | 0.07 | -0.00 | 2014-11-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,222,000 | -8,000 | 0.07 | -0.00 | 2014-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | -20,000 | 0.04 | -0.00 | 2014-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,202,000 | -36,000 | 1.03 | -0.00 | 2014-11-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -40,000 | 0.00 | -0.00 | 2014-11-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,573 | -60,356 | 0.01 | -0.00 | 2014-11-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,670,377 | -104,116 | 2.08 | -0.00 | 2014-11-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,755,281 | -182,000 | 10.21 | -0.01 | 2014-11-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,729,000 | -266,000 | 0.42 | -0.01 | 2014-11-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,635,139 | -699,999 | 11.63 | -0.02 | 2014-11-06 |
| 31 | Total changed named holdings | 1,018,885,241 | 0 | 30.81 | 0.00 | ||
| 146 | Unchanged named holdings | 92,474,060 | 0 | 2.80 | 0.00 | ||
| 177 | Total named holdings | 1,111,359,301 | 0 | 33.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 546,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,111,905,301 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 2,194,914,699 | 0 | 66.38 | 0.00 | |||
| Issued securities | 3,306,820,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 1,759,600 |
| Turnover | 3,784,676 |
| Average price | 2.151 |
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