SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | 600,000 | 0.63 | 0.15 | 2017-06-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,000 | 220,000 | 0.25 | 0.06 | 2017-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 188,000 | 0.29 | 0.05 | 2017-06-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | 164,000 | 0.71 | 0.04 | 2017-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,944,000 | 158,000 | 1.24 | 0.04 | 2017-06-30 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 112,000 | 0.18 | 0.03 | 2017-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | 106,000 | 0.40 | 0.03 | 2017-06-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | 100,000 | 0.18 | 0.03 | 2017-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | 74,000 | 0.92 | 0.02 | 2017-06-30 |
| 10 | B01740 | WIN SECURITIES LTD | 224,000 | 50,000 | 0.06 | 0.01 | 2017-06-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | 50,000 | 0.14 | 0.01 | 2017-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,192,000 | 40,000 | 1.05 | 0.01 | 2017-06-30 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2017-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,484,000 | 26,000 | 1.12 | 0.01 | 2017-06-30 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2017-06-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2017-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | -2,000 | 0.37 | -0.00 | 2017-06-30 |
| 20 | C00010 | CITIBANK N.A. | 714,000 | -4,000 | 0.18 | -0.00 | 2017-06-30 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 22 | B01610 | KGI ASIA LTD | 1,162,000 | -10,000 | 0.29 | -0.00 | 2017-06-30 |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.01 | 2017-06-30 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.04 | -0.01 | 2017-06-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,000 | -24,000 | 0.72 | -0.01 | 2017-06-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | -26,000 | 0.18 | -0.01 | 2017-06-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | -30,000 | 0.44 | -0.01 | 2017-06-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | -40,000 | 0.31 | -0.01 | 2017-06-30 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2017-06-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,284,000 | -42,000 | 2.07 | -0.01 | 2017-06-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,492,000 | -50,000 | 0.37 | -0.01 | 2017-06-30 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 714,000 | -52,000 | 0.18 | -0.01 | 2017-06-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -76,000 | 0.04 | -0.02 | 2017-06-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -120,000 | 0.17 | -0.03 | 2017-06-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,320,000 | -1,380,000 | 5.08 | -0.35 | 2017-06-30 |
| 36 | Total changed named holdings | 70,994,000 | 0 | 17.75 | 0.00 | ||
| 136 | Unchanged named holdings | 28,912,000 | 0 | 7.23 | 0.00 | ||
| 172 | Total named holdings | 99,906,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,566,000 |
| Turnover | 1,717,140 |
| Average price | 0.669 |
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