Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,300,000 | 164,000 | 1.60 | 0.01 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,089,246 | 160,000 | 1.20 | 0.00 | 2017-06-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,698,000 | 100,000 | 0.08 | 0.00 | 2017-06-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 138,741 | 36,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 20,000 | 0.03 | 0.00 | 2017-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | 12,000 | 0.03 | 0.00 | 2017-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,314,392 | 8,000 | 0.41 | 0.00 | 2017-06-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,010,349 | -4,000 | 2.61 | -0.00 | 2017-06-26 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -42,000 | -0.00 | 2017-06-26 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 7,670,000 | -52,000 | 0.24 | -0.00 | 2017-06-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,377,006 | -60,000 | 4.34 | -0.00 | 2017-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -100,000 | 0.05 | -0.00 | 2017-06-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,159,999 | -102,000 | 0.13 | -0.00 | 2017-06-26 |
| 15 | B01275 | SANFULL SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2017-06-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,344,000 | -240,000 | 5.93 | -0.01 | 2017-06-26 |
| 16 | Total changed named holdings | 551,965,733 | 0 | 16.94 | 0.00 | ||
| 178 | Unchanged named holdings | 515,003,568 | 0 | 15.80 | 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 | 2017-06-22 |
| Volume | 1,018,000 |
| Turnover | 515,340 |
| Average price | 0.506 |
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