SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 150,000 | 0.05 | 0.04 | 2017-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | 88,000 | 0.75 | 0.02 | 2017-07-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 66,000 | 0.27 | 0.02 | 2017-07-21 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 242,000 | 40,000 | 0.06 | 0.01 | 2017-07-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | 22,000 | 0.72 | 0.01 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,100,000 | 20,000 | 5.27 | 0.01 | 2017-07-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | 20,000 | 0.16 | 0.00 | 2017-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | 20,000 | 0.35 | 0.01 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,230,000 | 18,000 | 1.31 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 990,000 | 10,000 | 0.25 | 0.00 | 2017-07-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 4,000 | 0.06 | 0.00 | 2017-07-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 2,000 | 0.09 | 0.00 | 2017-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,986,000 | -8,000 | 1.00 | -0.00 | 2017-07-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -8,000 | 0.07 | -0.00 | 2017-07-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -14,000 | 0.05 | -0.00 | 2017-07-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -20,000 | 0.17 | -0.01 | 2017-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,000 | -38,000 | 0.31 | -0.01 | 2017-07-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,400,000 | -40,000 | 2.10 | -0.01 | 2017-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,114,000 | -110,000 | 1.03 | -0.03 | 2017-07-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,118,000 | -294,000 | 0.53 | -0.07 | 2017-07-21 |
| 24 | Total changed named holdings | 58,852,000 | 0 | 14.71 | 0.00 | ||
| 148 | Unchanged named holdings | 41,054,000 | 0 | 10.26 | 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 | 2017-07-19 |
| Volume | 670,000 |
| Turnover | 381,560 |
| Average price | 0.569 |
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