Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,480,000 | 280,000 | 1.64 | 0.01 | 2017-08-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,508,000 | 200,000 | 0.11 | 0.01 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,785,353 | 26,000 | 2.79 | 0.00 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,184,349 | 18,000 | 2.49 | 0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,009,246 | 2,000 | 1.20 | 0.00 | 2017-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,507,999 | -4,000 | 0.11 | -0.00 | 2017-08-17 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,236,000 | -8,000 | 0.13 | -0.00 | 2017-08-17 |
| 8 | C00010 | CITIBANK N.A. | 125,646,056 | -11,275 | 3.86 | -0.00 | 2017-08-17 |
| 9 | C00093 | BNP PARIBAS | 1,245,653 | -20,000 | 0.04 | -0.00 | 2017-08-17 |
| 10 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,442 | -34,725 | 0.12 | -0.00 | 2017-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,794,000 | -74,000 | 0.52 | -0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,230,000 | -128,000 | 0.16 | -0.00 | 2017-08-17 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,060,000 | -226,000 | 5.49 | -0.01 | 2017-08-17 |
| 14 | Total changed named holdings | 607,628,098 | 0 | 18.64 | 0.00 | ||
| 179 | Unchanged named holdings | 459,351,203 | 0 | 14.09 | 0.00 | ||
| 193 | Total named holdings | 1,066,979,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2017-08-15 |
| Volume | 542,000 |
| Turnover | 242,470 |
| Average price | 0.447 |
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