Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 21,565,792 | 8,404,000 | 0.66 | 0.26 | 2017-06-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,506,392 | 754,000 | 0.41 | 0.02 | 2017-06-21 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,070,000 | 150,000 | 0.12 | 0.00 | 2017-06-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 140,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,020,000 | 100,000 | 0.09 | 0.00 | 2017-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,000 | 88,000 | 0.10 | 0.00 | 2017-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,386,000 | 70,000 | 0.41 | 0.00 | 2017-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,560 | 70,000 | 0.07 | 0.00 | 2017-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,929,246 | 48,000 | 1.19 | 0.00 | 2017-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,572,000 | 40,000 | 0.48 | 0.00 | 2017-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 40,000 | 0.03 | 0.00 | 2017-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 30,000 | 0.05 | 0.00 | 2017-06-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,248,000 | 20,000 | 0.07 | 0.00 | 2017-06-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,074,000 | 14,000 | 0.16 | 0.00 | 2017-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 12,000 | 0.03 | 0.00 | 2017-06-21 |
| 19 | C00010 | CITIBANK N.A. | 127,229,100 | 10,000 | 3.90 | 0.00 | 2017-06-21 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | C00093 | BNP PARIBAS | 1,327,653 | 2,000 | 0.04 | 0.00 | 2017-06-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,288,000 | 2,000 | 0.19 | 0.00 | 2017-06-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,722,000 | -2,000 | 0.24 | -0.00 | 2017-06-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,441,006 | -20,000 | 4.34 | -0.00 | 2017-06-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,304,000 | -600,000 | 0.16 | -0.02 | 2017-06-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,202,000 | -1,040,000 | 1.60 | -0.03 | 2017-06-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 76,487,353 | -8,404,000 | 2.35 | -0.26 | 2017-06-21 |
| 27 | Total changed named holdings | 545,590,102 | 0 | 16.74 | 0.00 | ||
| 168 | Unchanged named holdings | 521,379,199 | 0 | 16.00 | 0.00 | ||
| 195 | Total named holdings | 1,066,969,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2017-06-19 |
| Volume | 2,598,000 |
| Turnover | 1,306,620 |
| Average price | 0.503 |
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