SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | 126,000 | 0.16 | 0.03 | 2017-07-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 92,000 | 0.37 | 0.02 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,080,000 | 90,000 | 5.27 | 0.02 | 2017-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,928,000 | 70,000 | 0.73 | 0.02 | 2017-07-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | 70,000 | 0.16 | 0.02 | 2017-07-20 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,994,000 | 38,000 | 1.00 | 0.01 | 2017-07-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 980,000 | 26,000 | 0.24 | 0.01 | 2017-07-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 24,000 | 0.30 | 0.01 | 2017-07-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 20,000 | 0.12 | 0.01 | 2017-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,000 | 18,000 | 0.87 | 0.00 | 2017-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 6,000 | 0.06 | 0.00 | 2017-07-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 6,000 | 0.06 | 0.00 | 2017-07-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | 4,000 | 0.32 | 0.00 | 2017-07-20 |
| 15 | B01173 | RIFA SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | -20,000 | 0.44 | -0.01 | 2017-07-20 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-07-20 |
| 19 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-07-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,212,000 | -22,000 | 1.30 | -0.01 | 2017-07-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,224,000 | -74,000 | 1.06 | -0.02 | 2017-07-20 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2017-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | -186,000 | 0.35 | -0.05 | 2017-07-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,412,000 | -204,000 | 0.60 | -0.05 | 2017-07-20 |
| 24 | Total changed named holdings | 53,796,000 | 0 | 13.45 | 0.00 | ||
| 147 | Unchanged named holdings | 46,110,000 | 0 | 11.53 | 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 | 2017-07-18 |
| Volume | 870,000 |
| Turnover | 510,960 |
| Average price | 0.587 |
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