SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,254,000 | 2,100,000 | 1.81 | 0.52 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,054,000 | 434,000 | 1.51 | 0.11 | 2017-01-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | 382,000 | 0.17 | 0.10 | 2017-01-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 502,000 | 350,000 | 0.13 | 0.09 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,540,000 | 300,000 | 2.89 | 0.08 | 2017-01-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,056,000 | 200,000 | 0.26 | 0.05 | 2017-01-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,616,000 | 188,000 | 0.40 | 0.05 | 2017-01-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 180,000 | 0.39 | 0.05 | 2017-01-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 172,000 | 0.05 | 0.04 | 2017-01-13 |
| 10 | B01868 | JIMEI SECURITIES LTD | 194,000 | 140,000 | 0.05 | 0.04 | 2017-01-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 140,000 | 0.05 | 0.03 | 2017-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,660,000 | 136,000 | 0.41 | 0.03 | 2017-01-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 130,000 | 0.17 | 0.03 | 2017-01-13 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-01-13 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 600,000 | 120,000 | 0.15 | 0.03 | 2017-01-13 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 120,000 | 0.03 | 0.03 | 2017-01-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | 110,000 | 0.12 | 0.03 | 2017-01-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,000 | 100,000 | 0.09 | 0.03 | 2017-01-13 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-13 |
| 20 | B01209 | MASON SECURITIES LTD | 132,000 | 100,000 | 0.03 | 0.03 | 2017-01-13 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-01-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 98,000 | 0.26 | 0.02 | 2017-01-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | 94,000 | 0.66 | 0.02 | 2017-01-13 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 102,000 | 84,000 | 0.03 | 0.02 | 2017-01-13 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-01-13 |
| 26 | B01290 | SPS SECURITIES LTD | 170,000 | 60,000 | 0.04 | 0.01 | 2017-01-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,000 | 56,000 | 0.16 | 0.01 | 2017-01-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | 56,000 | 0.26 | 0.01 | 2017-01-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 56,000 | 0.28 | 0.01 | 2017-01-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 52,000 | 0.03 | 0.01 | 2017-01-13 |
| 31 | B01606 | EWARTON SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2017-01-13 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 644,000 | 50,000 | 0.16 | 0.01 | 2017-01-13 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 50,000 | 0.08 | 0.01 | 2017-01-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 40,000 | 0.11 | 0.01 | 2017-01-13 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 878,000 | 38,000 | 0.22 | 0.01 | 2017-01-13 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 30,000 | 0.02 | 0.01 | 2017-01-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-01-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,000 | 26,000 | 0.29 | 0.01 | 2017-01-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 116,000 | 24,000 | 0.03 | 0.01 | 2017-01-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,274,000 | 20,000 | 0.32 | 0.00 | 2017-01-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 20,000 | 0.10 | 0.01 | 2017-01-13 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2017-01-13 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-01-13 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2017-01-13 |
| 46 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-01-13 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 48 | C00010 | CITIBANK N.A. | 516,000 | 18,000 | 0.13 | 0.00 | 2017-01-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | 16,000 | 0.48 | 0.00 | 2017-01-13 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 16,000 | 0.04 | 0.00 | 2017-01-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 576,000 | 14,000 | 0.14 | 0.00 | 2017-01-13 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 12,000 | 0.12 | 0.00 | 2017-01-13 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 58 | B01665 | WINSOME STOCK CO LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 60 | B01298 | GET NICE SECURITIES LTD | 244,000 | 6,000 | 0.06 | 0.00 | 2017-01-13 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 4,000 | 0.07 | 0.00 | 2017-01-13 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 2,000 | 0.06 | 0.00 | 2017-01-13 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-13 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 68 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-13 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-13 | |
| 71 | B02006 | SP SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-13 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | -6,000 | 0.07 | -0.00 | 2017-01-13 |
| 73 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -10,000 | 0.08 | -0.00 | 2017-01-13 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-13 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -16,000 | 0.06 | -0.00 | 2017-01-13 |
| 79 | B01979 | FORMAX SECURITIES LTD | 284,000 | -20,000 | 0.07 | -0.01 | 2017-01-13 |
| 80 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-13 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-01-13 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 148,000 | -20,000 | 0.04 | -0.01 | 2017-01-13 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2017-01-13 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -36,000 | 0.13 | -0.01 | 2017-01-13 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -36,000 | 0.29 | -0.01 | 2017-01-13 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -40,000 | 0.06 | -0.01 | 2017-01-13 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 464,000 | -50,000 | 0.12 | -0.01 | 2017-01-13 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -52,000 | 0.01 | -0.01 | 2017-01-13 |
| 90 | B02037 | KAI YIN SECURITIES LTD | 370,000 | -52,000 | 0.09 | -0.01 | 2017-01-13 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -60,000 | 0.11 | -0.01 | 2017-01-13 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -60,000 | 0.09 | -0.01 | 2017-01-13 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,000 | -66,000 | 0.03 | -0.02 | 2017-01-13 |
| 94 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -70,000 | 0.03 | -0.02 | 2017-01-13 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,000 | -78,000 | 0.29 | -0.02 | 2017-01-13 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -82,000 | 0.67 | -0.02 | 2017-01-13 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,000 | -110,000 | 0.48 | -0.03 | 2017-01-13 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -120,000 | -0.03 | 2017-01-13 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -130,000 | 0.01 | -0.03 | 2017-01-13 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,876,000 | -134,000 | 0.72 | -0.03 | 2017-01-13 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 774,000 | -136,000 | 0.19 | -0.03 | 2017-01-13 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | -152,000 | 0.29 | -0.04 | 2017-01-13 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | -254,000 | 0.13 | -0.06 | 2017-01-13 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -280,000 | 0.56 | -0.07 | 2017-01-13 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -286,000 | 0.05 | -0.07 | 2017-01-13 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -288,000 | 0.04 | -0.07 | 2017-01-13 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -384,000 | -0.10 | 2017-01-13 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -446,000 | 0.05 | -0.11 | 2017-01-13 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | -550,000 | 0.09 | -0.14 | 2017-01-13 |
| 110 | B01610 | KGI ASIA LTD | 2,666,000 | -768,000 | 0.67 | -0.19 | 2017-01-13 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,000 | -984,000 | 0.30 | -0.25 | 2017-01-13 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 14,978,000 | -1,078,000 | 3.74 | -0.27 | 2017-01-13 |
| 112 | Total changed named holdings | 91,628,000 | 2,000 | 22.91 | 0.00 | ||
| 75 | Unchanged named holdings | 8,290,000 | 0 | 2.07 | 0.00 | ||
| 187 | Total named holdings | 99,918,000 | 2,000 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 99,948,000 | 2,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,052,000 | -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 | 2017-01-11 |
| Volume | 23,808,000 |
| Turnover | 29,519,700 |
| Average price | 1.240 |
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