Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,252,000 | 132,000 | 0.41 | 0.00 | 2016-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,000 | 50,000 | 0.03 | 0.00 | 2016-07-04 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 8,462,000 | 22,000 | 0.26 | 0.00 | 2016-07-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,918,000 | 20,000 | 0.12 | 0.00 | 2016-07-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,530,000 | 16,000 | 0.11 | 0.00 | 2016-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,269,844 | -2,000 | 0.07 | -0.00 | 2016-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 498,000 | -4,000 | 0.02 | -0.00 | 2016-07-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -8,000 | 0.02 | -0.00 | 2016-07-04 |
| 9 | C00093 | BNP PARIBAS | 2,247,653 | -12,000 | 0.07 | -0.00 | 2016-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,687,110 | -12,000 | 3.95 | -0.00 | 2016-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,575 | -14,000 | 0.03 | -0.00 | 2016-07-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,894,000 | -30,000 | 0.15 | -0.00 | 2016-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,427,688 | -34,000 | 0.17 | -0.00 | 2016-07-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,525,554 | -44,000 | 5.32 | -0.00 | 2016-07-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,546,000 | -80,000 | 7.04 | -0.00 | 2016-07-04 |
| 15 | Total changed named holdings | 578,917,424 | 0 | 17.76 | 0.00 | ||
| 178 | Unchanged named holdings | 488,275,877 | 0 | 14.98 | 0.00 | ||
| 193 | Total named holdings | 1,067,193,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,067,697,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,578,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 258,000 |
| Turnover | 173,940 |
| Average price | 0.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy