Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,906,000 | 1,000,000 | 3.10 | 0.03 | 2016-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,000 | 102,000 | 0.14 | 0.00 | 2016-12-22 |
| 3 | B01610 | KGI ASIA LTD | 2,036,000 | 70,000 | 0.06 | 0.00 | 2016-12-22 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,600,000 | 50,000 | 0.11 | 0.00 | 2016-12-22 |
| 5 | B01209 | MASON SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 34,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,588,000 | 32,000 | 0.08 | 0.00 | 2016-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,000 | 8,000 | 0.15 | 0.00 | 2016-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,844 | 4,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,000 | 4,000 | 0.12 | 0.00 | 2016-12-22 |
| 11 | C00093 | BNP PARIBAS | 1,529,653 | 2,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,632,806 | -4,000 | 4.28 | -0.00 | 2016-12-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 8,356,000 | -40,000 | 0.26 | -0.00 | 2016-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,075 | -58,000 | 0.00 | -0.00 | 2016-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,066,661 | -78,000 | 1.51 | -0.00 | 2016-12-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,208,000 | -500,000 | 0.28 | -0.02 | 2016-12-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,212,702 | -678,000 | 2.74 | -0.02 | 2016-12-22 |
| 18 | Total changed named holdings | 421,503,741 | 0 | 12.93 | 0.00 | ||
| 177 | Unchanged named holdings | 645,521,560 | 0 | 19.81 | 0.00 | ||
| 195 | Total named holdings | 1,067,025,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 660,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2016-12-20 |
| Volume | 1,430,000 |
| Turnover | 857,700 |
| Average price | 0.600 |
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