SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | 1,200,000 | 0.30 | 0.30 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,858,000 | 1,006,000 | 1.71 | 0.25 | 2017-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,000 | 416,000 | 0.71 | 0.10 | 2017-01-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | 300,000 | 0.10 | 0.07 | 2017-01-17 |
| 5 | B01340 | LEHIN SECURITIES LTD | 330,000 | 200,000 | 0.08 | 0.05 | 2017-01-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | 162,000 | 0.32 | 0.04 | 2017-01-17 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 614,000 | 150,000 | 0.15 | 0.04 | 2017-01-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,000 | 140,000 | 0.04 | 0.03 | 2017-01-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | 130,000 | 0.13 | 0.03 | 2017-01-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 114,000 | 0.20 | 0.03 | 2017-01-17 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | 100,000 | 0.04 | 0.03 | 2017-01-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 776,000 | 100,000 | 0.19 | 0.03 | 2017-01-17 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | 100,000 | 0.07 | 0.03 | 2017-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 96,000 | 0.46 | 0.02 | 2017-01-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | 80,000 | 0.14 | 0.02 | 2017-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,424,000 | 74,000 | 0.61 | 0.02 | 2017-01-17 |
| 17 | B01290 | SPS SECURITIES LTD | 220,000 | 70,000 | 0.06 | 0.02 | 2017-01-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 68,000 | 0.06 | 0.02 | 2017-01-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 66,000 | 0.04 | 0.02 | 2017-01-17 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 62,000 | 0.03 | 0.02 | 2017-01-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 60,000 | 0.07 | 0.01 | 2017-01-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,442,000 | 60,000 | 1.86 | 0.02 | 2017-01-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 56,000 | 0.25 | 0.01 | 2017-01-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,120,000 | 50,000 | 0.28 | 0.01 | 2017-01-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-01-17 |
| 26 | B01665 | WINSOME STOCK CO LTD | 96,000 | 34,000 | 0.02 | 0.01 | 2017-01-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 28,000 | 0.03 | 0.01 | 2017-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,674,000 | 20,000 | 0.42 | 0.01 | 2017-01-17 |
| 29 | B01209 | MASON SECURITIES LTD | 152,000 | 20,000 | 0.04 | 0.01 | 2017-01-17 |
| 30 | B01267 | WINFULL SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 324,000 | 10,000 | 0.08 | 0.00 | 2017-01-17 |
| 34 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 35 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,000 | 6,000 | 0.75 | 0.00 | 2017-01-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,202,000 | -2,000 | 0.30 | -0.00 | 2017-01-17 |
| 41 | B01979 | FORMAX SECURITIES LTD | 280,000 | -4,000 | 0.07 | -0.00 | 2017-01-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -4,000 | 0.07 | -0.00 | 2017-01-17 |
| 43 | B01275 | SANFULL SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-01-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | -8,000 | 0.10 | -0.00 | 2017-01-17 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -10,000 | 0.12 | -0.00 | 2017-01-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2017-01-17 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | -0.00 | 2017-01-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -18,000 | 0.09 | -0.00 | 2017-01-17 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,124,000 | -18,000 | 0.28 | -0.00 | 2017-01-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,000 | -20,000 | 0.31 | -0.00 | 2017-01-17 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2017-01-17 |
| 57 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-17 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-17 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2017-01-17 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -24,000 | 0.01 | -0.01 | 2017-01-17 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -28,000 | 0.03 | -0.01 | 2017-01-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,852,000 | -30,000 | 0.46 | -0.01 | 2017-01-17 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | -30,000 | 0.04 | -0.01 | 2017-01-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -32,000 | 0.11 | -0.01 | 2017-01-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -36,000 | 0.08 | -0.01 | 2017-01-17 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.01 | 2017-01-17 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | -50,000 | 0.10 | -0.01 | 2017-01-17 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -50,000 | 0.08 | -0.01 | 2017-01-17 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 550,000 | -50,000 | 0.14 | -0.01 | 2017-01-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 950,000 | -54,000 | 0.24 | -0.01 | 2017-01-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | -60,000 | 0.27 | -0.01 | 2017-01-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.02 | 2017-01-17 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | -68,000 | 0.26 | -0.02 | 2017-01-17 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -70,000 | 0.06 | -0.02 | 2017-01-17 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 430,000 | -80,000 | 0.11 | -0.02 | 2017-01-17 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,960,000 | -90,000 | 2.74 | -0.02 | 2017-01-17 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | -90,000 | 0.27 | -0.02 | 2017-01-17 |
| 78 | B01610 | KGI ASIA LTD | 2,828,000 | -98,000 | 0.71 | -0.02 | 2017-01-17 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -110,000 | 0.01 | -0.03 | 2017-01-17 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | -110,000 | 0.02 | -0.03 | 2017-01-17 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 450,000 | -126,000 | 0.11 | -0.03 | 2017-01-17 |
| 82 | B01928 | ENHANCED SECURITIES LTD | 0 | -150,000 | -0.04 | 2017-01-17 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | -178,000 | 0.62 | -0.04 | 2017-01-17 |
| 84 | C00010 | CITIBANK N.A. | 292,000 | -192,000 | 0.07 | -0.05 | 2017-01-17 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -244,000 | 0.10 | -0.06 | 2017-01-17 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,418,000 | -322,000 | 0.35 | -0.08 | 2017-01-17 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 13,642,000 | -1,176,000 | 3.41 | -0.29 | 2017-01-17 |
| 88 | C00074 | DEUTSCHE BANK AG | 0 | -1,200,000 | -0.30 | 2017-01-17 | |
| 88 | Total changed named holdings | 84,974,000 | 0 | 21.24 | 0.00 | ||
| 93 | Unchanged named holdings | 14,944,000 | 0 | 3.74 | 0.00 | ||
| 181 | Total named holdings | 99,918,000 | 0 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 99,948,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,052,000 | 0 | 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 | 2017-01-13 |
| Volume | 10,624,000 |
| Turnover | 12,598,840 |
| Average price | 1.186 |
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