Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,000 | 372,000 | 0.07 | 0.01 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 127,053,670 | 160,000 | 3.90 | 0.00 | 2017-03-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,208,000 | 160,000 | 0.19 | 0.00 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,570,000 | 100,000 | 0.51 | 0.00 | 2017-03-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,188,000 | 76,000 | 0.25 | 0.00 | 2017-03-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 70,000 | 0.01 | 0.00 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,114,000 | 50,000 | 0.16 | 0.00 | 2017-03-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,812,000 | 50,000 | 0.09 | 0.00 | 2017-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,519,590 | 44,000 | 0.29 | 0.00 | 2017-03-29 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 26,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | 10,000 | 0.03 | 0.00 | 2017-03-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,702,000 | -2,000 | 0.05 | -0.00 | 2017-03-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,601,702 | -12,000 | 2.72 | -0.00 | 2017-03-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,000 | -26,000 | 0.04 | -0.00 | 2017-03-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -52,000 | 0.02 | -0.00 | 2017-03-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,386,846 | -94,000 | 1.52 | -0.00 | 2017-03-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 102,273 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400 | -120,000 | 0.00 | -0.00 | 2017-03-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,552,000 | -122,000 | 6.15 | -0.00 | 2017-03-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | -126,000 | 0.10 | -0.00 | 2017-03-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,402,506 | -144,000 | 4.34 | -0.00 | 2017-03-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,184,000 | -350,000 | 0.40 | -0.01 | 2017-03-29 |
| 23 | Total changed named holdings | 679,984,987 | 0 | 20.86 | 0.00 | ||
| 170 | Unchanged named holdings | 387,038,314 | 0 | 11.87 | 0.00 | ||
| 193 | Total named holdings | 1,067,023,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 656,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,067,679,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,596,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 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 | 2017-03-27 |
| Volume | 1,534,000 |
| Turnover | 907,500 |
| Average price | 0.592 |
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