Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,416,000 | 690,000 | 0.14 | 0.02 | 2016-10-14 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 692,000 | 200,000 | 0.02 | 0.01 | 2016-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,810,000 | 174,000 | 0.21 | 0.01 | 2016-10-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,438,000 | 102,000 | 0.04 | 0.00 | 2016-10-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 100,000 | 0.02 | 0.00 | 2016-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,775 | 94,000 | 0.07 | 0.00 | 2016-10-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,134,702 | 76,000 | 3.29 | 0.00 | 2016-10-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | 20,000 | 0.06 | 0.00 | 2016-10-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,000 | 20,000 | 0.08 | 0.00 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | 18,000 | 0.10 | 0.00 | 2016-10-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,684,000 | 12,000 | 0.08 | 0.00 | 2016-10-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,386,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,394,000 | -2,000 | 0.04 | -0.00 | 2016-10-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -4,000 | 0.03 | -0.00 | 2016-10-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,844 | -28,000 | 0.04 | -0.00 | 2016-10-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,926,000 | -60,000 | 1.59 | -0.00 | 2016-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,868,000 | -102,000 | 0.52 | -0.00 | 2016-10-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,538,000 | -116,000 | 0.17 | -0.00 | 2016-10-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,712,661 | -168,000 | 1.43 | -0.01 | 2016-10-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | -226,000 | 0.04 | -0.01 | 2016-10-14 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,928,000 | -252,000 | 6.63 | -0.01 | 2016-10-14 |
| 23 | C00010 | CITIBANK N.A. | 127,372,670 | -538,000 | 3.91 | -0.02 | 2016-10-14 |
| 23 | Total changed named holdings | 605,704,652 | 0 | 18.58 | 0.00 | ||
| 175 | Unchanged named holdings | 461,432,649 | 0 | 14.16 | 0.00 | ||
| 198 | Total named holdings | 1,067,137,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,768,000 |
| Turnover | 1,131,160 |
| Average price | 0.640 |
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