Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,747,591 | 648,000 | 2.17 | 0.02 | 2015-01-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | 140,000 | 0.04 | 0.00 | 2015-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,861,470 | 50,000 | 0.45 | 0.00 | 2015-01-13 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 10,780,000 | 50,000 | 0.33 | 0.00 | 2015-01-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,354,000 | 34,000 | 0.22 | 0.00 | 2015-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,844 | 26,000 | 0.01 | 0.00 | 2015-01-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 26,000 | 0.04 | 0.00 | 2015-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2015-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,158,000 | 10,000 | 1.06 | 0.00 | 2015-01-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,084,000 | 10,000 | 0.06 | 0.00 | 2015-01-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,002 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2015-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,530,000 | 4,000 | 0.14 | 0.00 | 2015-01-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,222,000 | 2,000 | 0.25 | 0.00 | 2015-01-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,914,591 | 2,000 | 0.18 | 0.00 | 2015-01-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,326,000 | 2,000 | 0.07 | 0.00 | 2015-01-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 202,805 | 49 | 0.01 | 0.00 | 2015-01-13 |
| 19 | B01282 | CHELSEA SECURITIES LTD | 510,000 | -2,000 | 0.02 | -0.00 | 2015-01-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2015-01-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1 | -23,999 | 0.00 | -0.00 | 2015-01-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,443,945 | -44,001 | 0.16 | -0.00 | 2015-01-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,785,556 | -84,000 | 0.30 | -0.00 | 2015-01-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,401,000 | -104,000 | 0.16 | -0.00 | 2015-01-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,656,547 | -160,000 | 11.01 | -0.00 | 2015-01-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,639,272 | -292,049 | 9.19 | -0.01 | 2015-01-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,000 | -334,000 | 0.03 | -0.01 | 2015-01-13 |
| 27 | Total changed named holdings | 856,501,624 | 0 | 25.92 | 0.00 | ||
| 149 | Unchanged named holdings | 252,057,677 | 0 | 7.63 | 0.00 | ||
| 176 | Total named holdings | 1,108,559,301 | 0 | 33.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 546,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,109,105,301 | 0 | 33.57 | 0.00 | ||
| Securities not in CCASS | 2,194,910,699 | 0 | 66.43 | 0.00 | |||
| Issued securities | 3,304,016,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 1,531,951 |
| Turnover | 3,576,163 |
| Average price | 2.334 |
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