Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,448,000 | 582,000 | 2.72 | 0.02 | 2015-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,677 | 367,916 | 0.06 | 0.01 | 2015-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,146,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,424,000 | 86,000 | 1.14 | 0.00 | 2015-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,844 | 82,000 | 0.05 | 0.00 | 2015-06-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 898,000 | 20,000 | 0.03 | 0.00 | 2015-06-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | 20,000 | 0.06 | 0.00 | 2015-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 9,710,000 | 10,000 | 0.30 | 0.00 | 2015-06-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | 8,000 | 0.06 | 0.00 | 2015-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | 4,000 | 0.10 | 0.00 | 2015-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2015-06-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,916,000 | -8,000 | 0.24 | -0.00 | 2015-06-29 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2015-06-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 816,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,675,588 | -180,000 | 1.84 | -0.01 | 2015-06-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,160,230 | -320,000 | 10.34 | -0.01 | 2015-06-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,384,243 | -348,000 | 6.76 | -0.01 | 2015-06-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 41,817,759 | -495,916 | 1.27 | -0.02 | 2015-06-29 |
| 24 | Total changed named holdings | 824,300,341 | 0 | 25.05 | 0.00 | ||
| 167 | Unchanged named holdings | 272,876,960 | 0 | 8.29 | 0.00 | ||
| 191 | Total named holdings | 1,097,177,301 | 0 | 33.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 528,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,097,705,301 | 0 | 33.35 | 0.00 | ||
| Securities not in CCASS | 2,193,570,699 | 0 | 66.65 | 0.00 | |||
| Issued securities | 3,291,276,000 | 0 | 100.00 | 0.00 | 2015-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 3,040,000 |
| Turnover | 6,731,700 |
| Average price | 2.214 |
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