SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,000 | 190,000 | 0.13 | 0.05 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,830,000 | 168,000 | 0.96 | 0.04 | 2017-07-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 100,000 | 0.05 | 0.03 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,624,000 | 76,000 | 2.16 | 0.02 | 2017-07-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 58,000 | 0.12 | 0.01 | 2017-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,000 | 54,000 | 0.39 | 0.01 | 2017-07-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 50,000 | 0.09 | 0.01 | 2017-07-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,872,000 | 50,000 | 0.72 | 0.01 | 2017-07-17 |
| 9 | B01740 | WIN SECURITIES LTD | 342,000 | 50,000 | 0.09 | 0.01 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | 30,000 | 0.30 | 0.01 | 2017-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,982,000 | 26,000 | 0.75 | 0.01 | 2017-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,976,000 | 20,000 | 0.99 | 0.00 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 20,000 | 0.06 | 0.00 | 2017-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | 10,000 | 0.87 | 0.00 | 2017-07-17 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,454,000 | 10,000 | 1.36 | 0.00 | 2017-07-17 |
| 17 | B01802 | REDFORD SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01610 | KGI ASIA LTD | 1,144,000 | -10,000 | 0.29 | -0.00 | 2017-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,658,000 | -36,000 | 5.16 | -0.01 | 2017-07-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -36,000 | 0.03 | -0.01 | 2017-07-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | -40,000 | 0.15 | -0.01 | 2017-07-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | -46,000 | 0.25 | -0.01 | 2017-07-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -56,000 | 0.07 | -0.01 | 2017-07-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -82,000 | 0.25 | -0.02 | 2017-07-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,494,000 | -626,000 | 0.87 | -0.16 | 2017-07-17 |
| 26 | Total changed named holdings | 64,492,000 | 0 | 16.12 | 0.00 | ||
| 143 | Unchanged named holdings | 35,414,000 | 0 | 8.85 | 0.00 | ||
| 169 | Total named holdings | 99,906,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-07-13 |
| Volume | 1,142,000 |
| Turnover | 726,920 |
| Average price | 0.637 |
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