SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 100,000 | 0.09 | 0.03 | 2017-05-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 930,000 | 90,000 | 0.23 | 0.02 | 2017-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | 52,000 | 0.22 | 0.01 | 2017-05-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,000 | 50,000 | 0.59 | 0.01 | 2017-05-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,000 | 38,000 | 0.44 | 0.01 | 2017-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,140,000 | 20,000 | 1.03 | 0.00 | 2017-05-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | 14,000 | 0.13 | 0.00 | 2017-05-17 |
| 8 | B01469 | KAISER SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2017-05-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 10,000 | 0.42 | 0.00 | 2017-05-17 |
| 10 | B01610 | KGI ASIA LTD | 1,558,000 | 10,000 | 0.39 | 0.00 | 2017-05-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,282,000 | 8,000 | 2.07 | 0.00 | 2017-05-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,756,000 | -4,000 | 0.94 | -0.00 | 2017-05-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -18,000 | 0.08 | -0.00 | 2017-05-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -36,000 | 0.39 | -0.01 | 2017-05-17 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-05-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -80,000 | 0.73 | -0.02 | 2017-05-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,000 | -100,000 | 0.33 | -0.02 | 2017-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,350,000 | -114,000 | 5.09 | -0.03 | 2017-05-17 |
| 19 | Total changed named holdings | 52,790,000 | 0 | 13.20 | 0.00 | ||
| 153 | Unchanged named holdings | 47,126,000 | 0 | 11.78 | 0.00 | ||
| 172 | Total named holdings | 99,916,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 99,924,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,076,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 466,000 |
| Turnover | 379,140 |
| Average price | 0.814 |
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