SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,000 | 1,142,000 | 0.29 | 0.29 | 2017-01-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,000 | 410,000 | 0.56 | 0.10 | 2017-01-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 222,000 | 0.18 | 0.06 | 2017-01-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,774,000 | 204,000 | 0.44 | 0.05 | 2017-01-11 |
| 5 | B01610 | KGI ASIA LTD | 3,610,000 | 172,000 | 0.90 | 0.04 | 2017-01-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 144,000 | 0.14 | 0.04 | 2017-01-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | 128,000 | 0.34 | 0.03 | 2017-01-11 |
| 8 | B01979 | FORMAX SECURITIES LTD | 314,000 | 118,000 | 0.08 | 0.03 | 2017-01-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,552,000 | 110,000 | 1.39 | 0.03 | 2017-01-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 108,000 | 0.10 | 0.03 | 2017-01-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 976,000 | 100,000 | 0.24 | 0.02 | 2017-01-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | 88,000 | 0.30 | 0.02 | 2017-01-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 84,000 | 0.10 | 0.02 | 2017-01-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,000 | 80,000 | 0.62 | 0.02 | 2017-01-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | 80,000 | 0.21 | 0.02 | 2017-01-11 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,000 | 76,000 | 0.31 | 0.02 | 2017-01-11 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,000 | 66,000 | 0.34 | 0.02 | 2017-01-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 60,000 | 0.05 | 0.02 | 2017-01-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 42,000 | 0.18 | 0.01 | 2017-01-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 552,000 | 40,000 | 0.14 | 0.01 | 2017-01-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 34,000 | 0.13 | 0.01 | 2017-01-11 |
| 22 | B02025 | ASIA WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-11 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-01-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 30,000 | 0.17 | 0.01 | 2017-01-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 30,000 | 0.06 | 0.01 | 2017-01-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2017-01-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,164,000 | 30,000 | 1.29 | 0.01 | 2017-01-11 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | 28,000 | 0.02 | 0.01 | 2017-01-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | 28,000 | 0.02 | 0.01 | 2017-01-11 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | 28,000 | 0.05 | 0.01 | 2017-01-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 26,000 | 0.10 | 0.01 | 2017-01-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 24,000 | 0.02 | 0.01 | 2017-01-11 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-11 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | 20,000 | 0.07 | 0.01 | 2017-01-11 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 990,000 | 20,000 | 0.25 | 0.01 | 2017-01-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 20,000 | 0.13 | 0.00 | 2017-01-11 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-11 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 18,000 | 0.06 | 0.00 | 2017-01-11 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,172,000 | 16,000 | 0.54 | 0.00 | 2017-01-11 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 45 | B01209 | MASON SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 10,000 | 0.06 | 0.00 | 2017-01-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | 8,000 | 0.22 | 0.00 | 2017-01-11 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 910,000 | 6,000 | 0.23 | 0.00 | 2017-01-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 198,000 | 6,000 | 0.05 | 0.00 | 2017-01-11 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | 4,000 | 0.24 | 0.00 | 2017-01-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 4,000 | 0.08 | 0.00 | 2017-01-11 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-01-11 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 514,000 | -2,000 | 0.13 | -0.00 | 2017-01-11 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,000 | -4,000 | 0.74 | -0.00 | 2017-01-11 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,000 | -6,000 | 0.29 | -0.00 | 2017-01-11 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | -8,000 | 0.66 | -0.00 | 2017-01-11 |
| 63 | B01290 | SPS SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2017-01-11 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -12,000 | 0.27 | -0.00 | 2017-01-11 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-01-11 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,000 | -20,000 | 0.04 | -0.01 | 2017-01-11 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.01 | 2017-01-11 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2017-01-11 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-11 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.01 | 2017-01-11 |
| 75 | B01129 | WOCOM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-01-11 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -22,000 | 0.06 | -0.01 | 2017-01-11 |
| 77 | B01606 | EWARTON SECURITIES LTD | 90,000 | -28,000 | 0.02 | -0.01 | 2017-01-11 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -30,000 | 0.02 | -0.01 | 2017-01-11 |
| 79 | C00010 | CITIBANK N.A. | 474,000 | -30,000 | 0.12 | -0.01 | 2017-01-11 |
| 80 | B01173 | RIFA SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2017-01-11 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2017-01-11 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -32,000 | 0.02 | -0.01 | 2017-01-11 |
| 83 | B01885 | HAFOO SECURITIES LTD | 86,000 | -36,000 | 0.02 | -0.01 | 2017-01-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2017-01-11 |
| 85 | B01298 | GET NICE SECURITIES LTD | 238,000 | -50,000 | 0.06 | -0.01 | 2017-01-11 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,000 | -50,000 | 0.07 | -0.01 | 2017-01-11 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -82,000 | 0.11 | -0.02 | 2017-01-11 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 734,000 | -86,000 | 0.18 | -0.02 | 2017-01-11 |
| 89 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-01-11 | |
| 90 | B01130 | BOCI SECURITIES LTD | 1,542,000 | -116,000 | 0.39 | -0.03 | 2017-01-11 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 92,000 | -130,000 | 0.02 | -0.03 | 2017-01-11 |
| 92 | B01922 | SUN SECURITIES LTD | 0 | -130,000 | -0.03 | 2017-01-11 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -150,000 | 0.03 | -0.04 | 2017-01-11 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -154,000 | 0.08 | -0.04 | 2017-01-11 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -156,000 | 0.11 | -0.04 | 2017-01-11 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -180,000 | 0.01 | -0.05 | 2017-01-11 |
| 97 | B01340 | LEHIN SECURITIES LTD | 176,000 | -196,000 | 0.04 | -0.05 | 2017-01-11 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -214,000 | 0.06 | -0.05 | 2017-01-11 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | -214,000 | 0.06 | -0.05 | 2017-01-11 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -240,000 | 0.01 | -0.06 | 2017-01-11 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 16,994,000 | -244,000 | 4.25 | -0.06 | 2017-01-11 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | -254,000 | 0.67 | -0.06 | 2017-01-11 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 2,206,000 | -286,000 | 0.55 | -0.07 | 2017-01-11 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,064,000 | -548,000 | 2.77 | -0.14 | 2017-01-11 |
| 104 | Total changed named holdings | 91,528,000 | -18,000 | 22.88 | -0.00 | ||
| 80 | Unchanged named holdings | 8,386,000 | 0 | 2.10 | 0.00 | ||
| 184 | Total named holdings | 99,914,000 | -18,000 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 20,000 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 99,944,000 | 2,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,056,000 | -2,000 | 75.01 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 16,044,000 |
| Turnover | 21,343,560 |
| Average price | 1.330 |
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