Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00074 | DEUTSCHE BANK AG | 15,053,457 | 1,071,738 | 0.46 | 0.03 | 2015-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,892,025 | 362,300 | 1.40 | 0.01 | 2015-10-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,136,000 | 300,000 | 0.03 | 0.01 | 2015-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,063,844 | 180,000 | 0.06 | 0.01 | 2015-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,714,657 | 172,400 | 8.43 | 0.01 | 2015-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,095,000 | 132,100 | 6.48 | 0.00 | 2015-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,356 | 62,000 | 0.03 | 0.00 | 2015-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 536,000 | 30,000 | 0.02 | 0.00 | 2015-10-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,655,875 | 2,000 | 0.20 | 0.00 | 2015-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,241,183 | 2,000 | 0.07 | 0.00 | 2015-10-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -10,000 | 0.04 | -0.00 | 2015-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,846,000 | -12,000 | 1.28 | -0.00 | 2015-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,702,000 | -100,000 | 0.24 | -0.00 | 2015-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,000 | -120,000 | 0.17 | -0.00 | 2015-10-28 |
| 20 | C00010 | CITIBANK N.A. | 132,197,379 | -166,800 | 4.04 | -0.01 | 2015-10-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,992,000 | -744,000 | 4.77 | -0.02 | 2015-10-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,174,372 | -1,089,738 | 0.10 | -0.03 | 2015-10-28 |
| 22 | Total changed named holdings | 910,386,148 | 0 | 27.83 | 0.00 | ||
| 173 | Unchanged named holdings | 167,831,153 | 0 | 5.13 | 0.00 | ||
| 195 | Total named holdings | 1,078,217,301 | 0 | 32.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 478,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,078,695,301 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 2,192,580,699 | 0 | 67.03 | 0.00 | |||
| Issued securities | 3,271,276,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 4,494,000 |
| Turnover | 5,165,240 |
| Average price | 1.149 |
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