Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 11,045,419 | 9,783,420 | 0.34 | 0.30 | 2017-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | 140,000 | 0.08 | 0.00 | 2017-05-18 |
| 3 | B01610 | KGI ASIA LTD | 2,652,000 | 100,000 | 0.08 | 0.00 | 2017-05-18 |
| 4 | C00010 | CITIBANK N.A. | 127,510,400 | 82,000 | 3.91 | 0.00 | 2017-05-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 72,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,166,392 | 20,000 | 0.31 | 0.00 | 2017-05-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,098,000 | 10,000 | 3.19 | 0.00 | 2017-05-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,117,702 | 2,000 | 2.67 | 0.00 | 2017-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,136,000 | -6,000 | 0.19 | -0.00 | 2017-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,868,846 | -32,000 | 1.53 | -0.00 | 2017-05-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,366,000 | -54,000 | 0.16 | -0.00 | 2017-05-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,986,000 | -70,000 | 0.49 | -0.00 | 2017-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,304,506 | -82,000 | 4.37 | -0.00 | 2017-05-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,126,000 | -114,000 | 6.02 | -0.00 | 2017-05-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,580 | -9,793,420 | 0.01 | -0.30 | 2017-05-18 |
| 17 | Total changed named holdings | 762,039,845 | 0 | 23.38 | 0.00 | ||
| 176 | Unchanged named holdings | 304,953,456 | 0 | 9.36 | 0.00 | ||
| 193 | Total named holdings | 1,066,993,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 666,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,067,659,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,616,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 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 | 2017-05-16 |
| Volume | 346,000 |
| Turnover | 201,820 |
| Average price | 0.583 |
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