Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,121,841 | 553,844 | 0.07 | 0.02 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,653,110 | 80,000 | 4.28 | 0.00 | 2016-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,844 | 58,000 | 0.02 | 0.00 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,024,000 | 20,000 | 1.69 | 0.00 | 2016-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 14,000 | 0.03 | 0.00 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,716,661 | 6,000 | 1.49 | 0.00 | 2016-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,826,000 | 4,000 | 0.15 | 0.00 | 2016-12-06 |
| 8 | C00093 | BNP PARIBAS | 1,483,653 | -2,000 | 0.05 | -0.00 | 2016-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,359,688 | -4,000 | 0.26 | -0.00 | 2016-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,018,000 | -4,000 | 0.12 | -0.00 | 2016-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,150,000 | -20,000 | 0.13 | -0.00 | 2016-12-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | -50,000 | 0.02 | -0.00 | 2016-12-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,738,702 | -100,000 | 2.91 | -0.00 | 2016-12-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 17,267,610 | -545,844 | 0.53 | -0.02 | 2016-12-06 |
| 15 | Total changed named holdings | 383,469,109 | 0 | 11.77 | 0.00 | ||
| 183 | Unchanged named holdings | 683,556,192 | 0 | 20.97 | 0.00 | ||
| 198 | Total named holdings | 1,067,025,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 660,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 174,000 |
| Turnover | 112,740 |
| Average price | 0.648 |
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