SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,338,000 | 6,338,000 | 1.58 | 1.58 | 2017-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,474,680 | 1,964,575 | 2.62 | 0.49 | 2017-01-24 |
| 3 | B01610 | KGI ASIA LTD | 4,304,000 | 754,000 | 1.08 | 0.19 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,320 | 445,425 | 0.18 | 0.11 | 2017-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,000 | 352,000 | 0.20 | 0.09 | 2017-01-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,704,000 | 322,000 | 0.43 | 0.08 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,640,000 | 298,000 | 2.91 | 0.07 | 2017-01-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 202,000 | 0.05 | 0.05 | 2017-01-24 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | 200,000 | 0.20 | 0.05 | 2017-01-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-01-24 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-01-24 |
| 12 | B01988 | KOALA SECURITIES LTD | 176,000 | 176,000 | 0.04 | 0.04 | 2017-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | 160,000 | 0.28 | 0.04 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,596,000 | 158,000 | 0.65 | 0.04 | 2017-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 154,000 | 0.11 | 0.04 | 2017-01-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,366,000 | 100,000 | 0.34 | 0.03 | 2017-01-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | 100,000 | 0.08 | 0.03 | 2017-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,880,000 | 80,000 | 0.47 | 0.02 | 2017-01-24 |
| 19 | B01209 | MASON SECURITIES LTD | 132,000 | 80,000 | 0.03 | 0.02 | 2017-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,698,000 | 80,000 | 0.67 | 0.02 | 2017-01-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 60,000 | 0.10 | 0.02 | 2017-01-24 |
| 22 | B01469 | KAISER SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-01-24 |
| 23 | B01550 | HUAYU SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2017-01-24 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2017-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 48,000 | 0.12 | 0.01 | 2017-01-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 46,000 | 0.06 | 0.01 | 2017-01-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 38,000 | 0.03 | 0.01 | 2017-01-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 36,000 | 0.13 | 0.01 | 2017-01-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,554,000 | 34,000 | 0.39 | 0.01 | 2017-01-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 34,000 | 0.08 | 0.01 | 2017-01-24 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2017-01-24 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 20,000 | 0.04 | 0.01 | 2017-01-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2017-01-24 |
| 36 | C00010 | CITIBANK N.A. | 250,000 | 18,000 | 0.06 | 0.00 | 2017-01-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | 14,000 | 0.17 | 0.00 | 2017-01-24 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 10,000 | 0.08 | 0.00 | 2017-01-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | -6,000 | 0.34 | -0.00 | 2017-01-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -6,000 | 0.28 | -0.00 | 2017-01-24 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | -12,000 | 0.49 | -0.00 | 2017-01-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2017-01-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | -18,000 | 0.34 | -0.00 | 2017-01-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | -20,000 | 0.17 | -0.00 | 2017-01-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,000 | -20,000 | 0.14 | -0.00 | 2017-01-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 914,000 | -20,000 | 0.23 | -0.00 | 2017-01-24 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -20,000 | 0.01 | -0.01 | 2017-01-24 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -20,000 | 0.04 | -0.01 | 2017-01-24 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -22,000 | 0.04 | -0.01 | 2017-01-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | -24,000 | 0.33 | -0.01 | 2017-01-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2017-01-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,006,000 | -30,000 | 0.25 | -0.01 | 2017-01-24 |
| 60 | B01290 | SPS SECURITIES LTD | 280,000 | -30,000 | 0.07 | -0.01 | 2017-01-24 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,096,000 | -32,000 | 0.27 | -0.01 | 2017-01-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -46,000 | 0.07 | -0.01 | 2017-01-24 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -50,000 | 0.07 | -0.01 | 2017-01-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | -58,000 | 0.32 | -0.01 | 2017-01-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -70,000 | 0.09 | -0.02 | 2017-01-24 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2017-01-24 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 536,000 | -92,000 | 0.13 | -0.02 | 2017-01-24 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | -100,000 | 0.06 | -0.03 | 2017-01-24 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 682,000 | -100,000 | 0.17 | -0.03 | 2017-01-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,000 | -120,000 | 0.66 | -0.03 | 2017-01-24 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -120,000 | 0.06 | -0.03 | 2017-01-24 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | -122,000 | 0.18 | -0.03 | 2017-01-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,428,000 | -170,000 | 1.61 | -0.04 | 2017-01-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | -176,000 | 0.10 | -0.04 | 2017-01-24 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 0 | -300,000 | -0.07 | 2017-01-24 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,000 | -994,000 | 0.99 | -0.25 | 2017-01-24 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,962,000 | -10,000,000 | 0.49 | -2.50 | 2017-01-24 |
| 77 | Total changed named holdings | 86,506,000 | 0 | 21.63 | 0.00 | ||
| 107 | Unchanged named holdings | 13,434,000 | 0 | 3.36 | 0.00 | ||
| 184 | Total named holdings | 99,940,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 99,950,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,050,000 | 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 | 2017-01-20 |
| Volume | 18,582,000 |
| Turnover | 19,675,780 |
| Average price | 1.059 |
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