SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,000 | 290,000 | 0.90 | 0.07 | 2017-03-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 230,000 | 0.07 | 0.06 | 2017-03-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | 180,000 | 0.28 | 0.04 | 2017-03-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 130,000 | 0.24 | 0.03 | 2017-03-21 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 824,000 | 130,000 | 0.21 | 0.03 | 2017-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,492,000 | 128,000 | 4.87 | 0.03 | 2017-03-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,678,000 | 54,000 | 0.92 | 0.01 | 2017-03-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 54,000 | 0.03 | 0.01 | 2017-03-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 52,000 | 0.03 | 0.01 | 2017-03-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 50,000 | 0.12 | 0.01 | 2017-03-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.07 | 0.01 | 2017-03-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 40,000 | 0.17 | 0.01 | 2017-03-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 36,000 | 0.02 | 0.01 | 2017-03-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | 30,000 | 0.23 | 0.01 | 2017-03-21 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-03-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,256,000 | 26,000 | 0.81 | 0.01 | 2017-03-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 24,000 | 0.13 | 0.01 | 2017-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | 22,000 | 0.40 | 0.01 | 2017-03-21 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2017-03-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,000 | 20,000 | 0.10 | 0.01 | 2017-03-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 20,000 | 0.21 | 0.01 | 2017-03-21 |
| 22 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2017-03-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2017-03-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | 12,000 | 0.42 | 0.00 | 2017-03-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,978,000 | 6,000 | 2.24 | 0.00 | 2017-03-21 |
| 26 | C00010 | CITIBANK N.A. | 274,000 | 2,000 | 0.07 | 0.00 | 2017-03-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,892,000 | -2,000 | 0.97 | -0.00 | 2017-03-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2017-03-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2017-03-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -12,000 | 0.04 | -0.00 | 2017-03-21 |
| 31 | B01610 | KGI ASIA LTD | 1,658,000 | -18,000 | 0.41 | -0.00 | 2017-03-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2017-03-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 640,000 | -30,000 | 0.16 | -0.01 | 2017-03-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 284,000 | -30,000 | 0.07 | -0.01 | 2017-03-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | -40,000 | 0.38 | -0.01 | 2017-03-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -40,000 | 0.26 | -0.01 | 2017-03-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | -40,000 | 0.12 | -0.01 | 2017-03-21 |
| 38 | B01606 | EWARTON SECURITIES LTD | 160,000 | -50,000 | 0.04 | -0.01 | 2017-03-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2017-03-21 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-21 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | -114,000 | 0.08 | -0.03 | 2017-03-21 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.03 | 2017-03-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -124,000 | 0.03 | -0.03 | 2017-03-21 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -182,000 | 0.06 | -0.05 | 2017-03-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,528,000 | -200,000 | 0.88 | -0.05 | 2017-03-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,456,000 | -240,000 | 1.36 | -0.06 | 2017-03-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | -300,000 | 0.25 | -0.08 | 2017-03-21 |
| 47 | Total changed named holdings | 71,782,000 | 0 | 17.95 | 0.00 | ||
| 132 | Unchanged named holdings | 28,064,000 | 0 | 7.02 | 0.00 | ||
| 179 | Total named holdings | 99,846,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 99,954,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,046,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 3,328,000 |
| Turnover | 3,013,740 |
| Average price | 0.906 |
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