Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 14,544,580 | 3,107,626 | 0.45 | 0.10 | 2017-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,932,167 | 1,808,182 | 0.12 | 0.06 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 89,407,353 | 28,000 | 2.74 | 0.00 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,263,246 | 12,000 | 1.20 | 0.00 | 2017-08-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,540,000 | 4,000 | 0.08 | 0.00 | 2017-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,904,000 | -2,000 | 0.43 | -0.00 | 2017-08-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,752,000 | -2,000 | 0.12 | -0.00 | 2017-08-11 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 7,734,000 | -10,000 | 0.24 | -0.00 | 2017-08-11 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2017-08-11 |
| 10 | C00010 | CITIBANK N.A. | 125,615,331 | -1,794,182 | 3.85 | -0.06 | 2017-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,374 | -3,107,626 | 0.04 | -0.10 | 2017-08-11 |
| 11 | Total changed named holdings | 302,151,051 | 0 | 9.27 | 0.00 | ||
| 183 | Unchanged named holdings | 764,828,250 | 0 | 23.47 | 0.00 | ||
| 194 | Total named holdings | 1,066,979,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 1,067,669,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,606,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 62,000 |
| Turnover | 29,200 |
| Average price | 0.471 |
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