Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00074 | DEUTSCHE BANK AG | 18,404,020 | 4,739,860 | 0.56 | 0.15 | 2016-04-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,694,000 | 2,940,000 | 0.17 | 0.09 | 2016-04-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,718,000 | 1,000,000 | 1.62 | 0.03 | 2016-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,984,000 | 620,000 | 1.29 | 0.02 | 2016-04-29 |
| 5 | C00010 | CITIBANK N.A. | 129,802,670 | 300,000 | 3.98 | 0.01 | 2016-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,328,000 | 50,000 | 0.41 | 0.00 | 2016-04-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,000 | 20,000 | 0.08 | 0.00 | 2016-04-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | 20,000 | 0.02 | 0.00 | 2016-04-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 18,000 | 0.01 | 0.00 | 2016-04-29 |
| 11 | B01209 | MASON SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2016-04-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,760,000 | 8,000 | 0.21 | 0.00 | 2016-04-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,028,000 | 8,000 | 0.06 | 0.00 | 2016-04-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,724,000 | 8,000 | 0.11 | 0.00 | 2016-04-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 4,000 | 0.02 | 0.00 | 2016-04-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 2,000 | 0.02 | 0.00 | 2016-04-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,000 | -4,000 | 0.11 | -0.00 | 2016-04-29 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-04-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,822,244 | -12,000 | 5.82 | -0.00 | 2016-04-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | -16,000 | 0.02 | -0.00 | 2016-04-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | -20,000 | 0.06 | -0.00 | 2016-04-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,936,000 | -20,000 | 0.24 | -0.00 | 2016-04-29 |
| 24 | B01610 | KGI ASIA LTD | 1,274,000 | -30,000 | 0.04 | -0.00 | 2016-04-29 |
| 25 | C00093 | BNP PARIBAS | 3,274,268 | -60,000 | 0.10 | -0.00 | 2016-04-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | -68,000 | 0.03 | -0.00 | 2016-04-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,583,844 | -88,000 | 0.14 | -0.00 | 2016-04-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,062,000 | -96,000 | 0.16 | -0.00 | 2016-04-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,898,000 | -100,000 | 0.21 | -0.00 | 2016-04-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,917,736 | -154,000 | 0.49 | -0.00 | 2016-04-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,438,000 | -212,000 | 7.35 | -0.01 | 2016-04-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 29,788,475 | -282,000 | 0.91 | -0.01 | 2016-04-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | -500,000 | 0.02 | -0.02 | 2016-04-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,501,999 | -3,797,860 | 0.41 | -0.12 | 2016-04-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,508,286 | -4,316,000 | 4.31 | -0.13 | 2016-04-29 |
| 35 | Total changed named holdings | 945,303,542 | 0 | 29.00 | 0.00 | ||
| 159 | Unchanged named holdings | 121,845,759 | 0 | 3.74 | 0.00 | ||
| 194 | Total named holdings | 1,067,149,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,067,653,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,622,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 3,026,000 |
| Turnover | 2,392,000 |
| Average price | 0.790 |
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