SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,438,000 | 280,000 | 0.36 | 0.07 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,474,000 | 190,000 | 2.12 | 0.05 | 2017-07-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | 42,000 | 0.73 | 0.01 | 2017-07-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 826,000 | 32,000 | 0.21 | 0.01 | 2017-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,220,000 | 28,000 | 1.05 | 0.01 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 14,000 | 0.04 | 0.00 | 2017-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,000 | 8,000 | 0.44 | 0.00 | 2017-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,000 | 6,000 | 1.12 | 0.00 | 2017-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | 4,000 | 0.92 | 0.00 | 2017-07-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -6,000 | 0.08 | -0.00 | 2017-07-03 |
| 11 | B01610 | KGI ASIA LTD | 1,154,000 | -8,000 | 0.29 | -0.00 | 2017-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,300,000 | -20,000 | 5.08 | -0.00 | 2017-07-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -20,000 | 0.04 | -0.01 | 2017-07-03 |
| 14 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-07-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | -40,000 | 0.39 | -0.01 | 2017-07-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -50,000 | 0.02 | -0.01 | 2017-07-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -62,000 | 0.03 | -0.02 | 2017-07-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,874,000 | -70,000 | 1.22 | -0.02 | 2017-07-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | -134,000 | 0.28 | -0.03 | 2017-07-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -164,000 | 0.25 | -0.04 | 2017-07-03 |
| 20 | Total changed named holdings | 58,606,000 | 0 | 14.65 | 0.00 | ||
| 151 | Unchanged named holdings | 41,300,000 | 0 | 10.32 | 0.00 | ||
| 171 | Total named holdings | 99,906,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-06-29 |
| Volume | 1,330,000 |
| Turnover | 926,480 |
| Average price | 0.697 |
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