Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,262,000 | 300,000 | 0.28 | 0.01 | 2017-06-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | 190,000 | 0.06 | 0.01 | 2017-06-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,352,000 | 90,000 | 0.04 | 0.00 | 2017-06-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,198,000 | 56,000 | 0.07 | 0.00 | 2017-06-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,566,000 | 44,000 | 0.14 | 0.00 | 2017-06-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,640,000 | -2,000 | 0.48 | -0.00 | 2017-06-14 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-14 | |
| 9 | C00093 | BNP PARIBAS | 1,453,653 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,046,349 | -10,000 | 2.61 | -0.00 | 2017-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,451,246 | -12,000 | 1.21 | -0.00 | 2017-06-14 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,134,000 | -44,000 | 0.34 | -0.00 | 2017-06-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,659,999 | -46,000 | 0.14 | -0.00 | 2017-06-14 |
| 16 | B01610 | KGI ASIA LTD | 2,954,000 | -50,000 | 0.09 | -0.00 | 2017-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,513,006 | -104,000 | 4.34 | -0.00 | 2017-06-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,028,000 | -358,000 | 5.95 | -0.01 | 2017-06-14 |
| 18 | Total changed named holdings | 516,292,253 | 0 | 15.84 | 0.00 | ||
| 176 | Unchanged named holdings | 550,677,048 | 0 | 16.90 | 0.00 | ||
| 194 | Total named holdings | 1,066,969,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 660,000 |
| Turnover | 340,740 |
| Average price | 0.516 |
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