Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 14,822,000 | 278,000 | 0.45 | 0.01 | 2016-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,692,000 | 200,000 | 1.31 | 0.01 | 2016-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,881,110 | 194,000 | 3.95 | 0.01 | 2016-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,494,000 | 68,000 | 0.23 | 0.00 | 2016-07-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 30,000 | 0.08 | 0.00 | 2016-07-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,392,000 | 18,000 | 0.10 | 0.00 | 2016-07-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 14,000 | 0.02 | 0.00 | 2016-07-05 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,263,844 | -6,000 | 0.07 | -0.00 | 2016-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,349,998 | -14,000 | 0.04 | -0.00 | 2016-07-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,238,000 | -14,000 | 0.41 | -0.00 | 2016-07-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,393,688 | -34,000 | 0.17 | -0.00 | 2016-07-05 |
| 15 | C00093 | BNP PARIBAS | 2,187,653 | -60,000 | 0.07 | -0.00 | 2016-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,575 | -76,000 | 0.02 | -0.00 | 2016-07-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,000 | -98,000 | 0.15 | -0.00 | 2016-07-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,000 | -188,000 | 0.06 | -0.01 | 2016-07-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,000 | -386,000 | 0.02 | -0.01 | 2016-07-05 |
| 19 | Total changed named holdings | 233,413,868 | 0 | 7.16 | 0.00 | ||
| 176 | Unchanged named holdings | 833,779,433 | 0 | 25.58 | 0.00 | ||
| 195 | Total named holdings | 1,067,193,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2016-06-30 |
| Volume | 1,682,000 |
| Turnover | 1,136,420 |
| Average price | 0.676 |
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