Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 14,940,311 | 2,392,699 | 0.46 | 0.07 | 2016-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,036,000 | 1,240,000 | 0.28 | 0.04 | 2016-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,844 | 412,000 | 0.03 | 0.01 | 2016-11-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,032,000 | 218,000 | 0.09 | 0.01 | 2016-11-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,000 | 140,000 | 0.05 | 0.00 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,822,000 | 130,000 | 0.52 | 0.00 | 2016-11-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,800,000 | 100,000 | 0.09 | 0.00 | 2016-11-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 84,000 | 0.01 | 0.00 | 2016-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 62,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,397,110 | 52,000 | 4.28 | 0.00 | 2016-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,000 | 30,000 | 0.03 | 0.00 | 2016-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,482,000 | 20,000 | 1.61 | 0.00 | 2016-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,428,000 | 20,000 | 0.47 | 0.00 | 2016-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,000 | 20,000 | 0.11 | 0.00 | 2016-11-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,534,661 | -10,000 | 1.49 | -0.00 | 2016-11-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,000 | -26,000 | 0.12 | -0.00 | 2016-11-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,580,000 | -36,000 | 0.14 | -0.00 | 2016-11-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,472,000 | -50,000 | 0.14 | -0.00 | 2016-11-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,126,702 | -1,196,000 | 3.13 | -0.04 | 2016-11-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,272,000 | -1,592,000 | 0.19 | -0.05 | 2016-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,076 | -2,220,699 | 0.01 | -0.07 | 2016-11-17 |
| 24 | Total changed named holdings | 434,122,704 | 0 | 13.32 | 0.00 | ||
| 175 | Unchanged named holdings | 633,002,597 | 0 | 19.42 | 0.00 | ||
| 199 | Total named holdings | 1,067,125,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 1,067,685,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,590,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 3,142,000 |
| Turnover | 2,001,900 |
| Average price | 0.637 |
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