SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 12,208,000 | 12,208,000 | 3.05 | 3.05 | 2017-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,000 | 1,892,000 | 1.19 | 0.47 | 2017-01-18 |
| 3 | B01610 | KGI ASIA LTD | 3,834,000 | 1,006,000 | 0.96 | 0.25 | 2017-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | 626,000 | 0.78 | 0.16 | 2017-01-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,600,000 | 182,000 | 0.40 | 0.05 | 2017-01-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | 160,000 | 0.08 | 0.04 | 2017-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | 156,000 | 0.14 | 0.04 | 2017-01-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 144,000 | 144,000 | 0.04 | 0.04 | 2017-01-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,580,000 | 138,000 | 1.90 | 0.03 | 2017-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | 110,000 | 0.30 | 0.03 | 2017-01-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,000 | 110,000 | 0.12 | 0.03 | 2017-01-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | 108,000 | 0.29 | 0.03 | 2017-01-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 90,000 | 0.12 | 0.02 | 2017-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | 84,000 | 0.48 | 0.02 | 2017-01-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | 70,000 | 0.11 | 0.02 | 2017-01-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 70,000 | 0.04 | 0.02 | 2017-01-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 980,000 | 70,000 | 0.24 | 0.02 | 2017-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,742,000 | 68,000 | 0.44 | 0.02 | 2017-01-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | 64,000 | 0.21 | 0.02 | 2017-01-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | 60,000 | 0.12 | 0.01 | 2017-01-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 504,000 | 54,000 | 0.13 | 0.01 | 2017-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 50,000 | 0.34 | 0.01 | 2017-01-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,252,000 | 50,000 | 0.31 | 0.01 | 2017-01-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 826,000 | 50,000 | 0.21 | 0.01 | 2017-01-18 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 480,000 | 50,000 | 0.12 | 0.01 | 2017-01-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,146,000 | 26,000 | 0.29 | 0.01 | 2017-01-18 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 344,000 | 22,000 | 0.09 | 0.01 | 2017-01-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2017-01-18 |
| 29 | B01123 | HING WONG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-01-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2017-01-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 10,000 | 0.13 | 0.00 | 2017-01-18 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 35 | B01290 | SPS SECURITIES LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 10,000 | 0.08 | 0.00 | 2017-01-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 8,000 | 0.07 | 0.00 | 2017-01-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 6,000 | 0.02 | 0.00 | 2017-01-18 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2017-01-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -6,000 | 0.04 | -0.00 | 2017-01-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | -8,000 | 0.05 | -0.00 | 2017-01-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 44 | B01298 | GET NICE SECURITIES LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2017-01-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -12,000 | 0.04 | -0.00 | 2017-01-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -16,000 | 0.12 | -0.00 | 2017-01-18 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -22,000 | 0.09 | -0.01 | 2017-01-18 |
| 49 | C00010 | CITIBANK N.A. | 268,000 | -24,000 | 0.07 | -0.01 | 2017-01-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,000 | -28,000 | 0.31 | -0.01 | 2017-01-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -28,000 | 0.02 | -0.01 | 2017-01-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | -30,000 | 0.46 | -0.01 | 2017-01-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | -30,000 | 0.26 | -0.01 | 2017-01-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -30,000 | 0.02 | -0.01 | 2017-01-18 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 594,000 | -50,000 | 0.15 | -0.01 | 2017-01-18 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | -0.01 | 2017-01-18 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 890,000 | -60,000 | 0.22 | -0.01 | 2017-01-18 |
| 58 | B01885 | HAFOO SECURITIES LTD | 258,000 | -66,000 | 0.06 | -0.02 | 2017-01-18 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -68,000 | 0.03 | -0.02 | 2017-01-18 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | -70,000 | 0.24 | -0.02 | 2017-01-18 |
| 61 | B01606 | EWARTON SECURITIES LTD | 120,000 | -70,000 | 0.03 | -0.02 | 2017-01-18 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,354,000 | -70,000 | 0.59 | -0.02 | 2017-01-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | -86,000 | 0.23 | -0.02 | 2017-01-18 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,036,000 | -88,000 | 0.26 | -0.02 | 2017-01-18 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -90,000 | 0.05 | -0.02 | 2017-01-18 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -120,000 | 0.01 | -0.03 | 2017-01-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -122,000 | 0.02 | -0.03 | 2017-01-18 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 400,000 | -150,000 | 0.10 | -0.04 | 2017-01-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,780,000 | -180,000 | 2.70 | -0.04 | 2017-01-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,000 | -202,000 | 0.70 | -0.05 | 2017-01-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -218,000 | 0.34 | -0.05 | 2017-01-18 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 662,000 | -232,000 | 0.17 | -0.06 | 2017-01-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,622,000 | -236,000 | 1.66 | -0.06 | 2017-01-18 |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 0 | -500,000 | -0.12 | 2017-01-18 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,200,000 | -0.30 | 2017-01-18 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,642,000 | -3.41 | 2017-01-18 | |
| 76 | Total changed named holdings | 88,332,000 | 4,000 | 22.08 | 0.00 | ||
| 104 | Unchanged named holdings | 11,590,000 | 0 | 2.90 | 0.00 | ||
| 180 | Total named holdings | 99,922,000 | 4,000 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 99,952,000 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,048,000 | -4,000 | 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 | 2017-01-16 |
| Volume | 15,990,000 |
| Turnover | 17,331,120 |
| Average price | 1.084 |
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