SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01130 | BOCI SECURITIES LTD | 5,020,000 | 780,000 | 1.26 | 0.20 | 2017-08-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,000 | 190,000 | 0.27 | 0.05 | 2017-08-29 |
| 3 | B01610 | KGI ASIA LTD | 1,352,000 | 150,000 | 0.34 | 0.04 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,000 | 146,000 | 1.00 | 0.04 | 2017-08-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 144,000 | 0.08 | 0.04 | 2017-08-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | 106,000 | 0.11 | 0.03 | 2017-08-29 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-08-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 834,000 | 80,000 | 0.21 | 0.02 | 2017-08-29 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-29 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | 50,000 | 0.45 | 0.01 | 2017-08-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2017-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | 40,000 | 0.35 | 0.01 | 2017-08-29 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-08-29 |
| 15 | B01209 | MASON SECURITIES LTD | 170,000 | 30,000 | 0.04 | 0.01 | 2017-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 22,000 | 0.31 | 0.01 | 2017-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 20,000 | 0.15 | 0.00 | 2017-08-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 20,000 | 0.08 | 0.01 | 2017-08-29 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 20,000 | 0.04 | 0.00 | 2017-08-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 20,000 | 0.07 | 0.01 | 2017-08-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 12,000 | 0.10 | 0.00 | 2017-08-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,132,000 | 2,000 | 0.28 | 0.00 | 2017-08-29 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,000 | -10,000 | 5.22 | -0.00 | 2017-08-29 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-08-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,160,000 | -12,000 | 2.04 | -0.00 | 2017-08-29 |
| 29 | C00010 | CITIBANK N.A. | 720,000 | -14,000 | 0.18 | -0.00 | 2017-08-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 168,000 | -20,000 | 0.04 | -0.00 | 2017-08-29 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-08-29 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-08-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,000 | -30,000 | 0.68 | -0.01 | 2017-08-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | -30,000 | 0.17 | -0.01 | 2017-08-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | -42,000 | 0.29 | -0.01 | 2017-08-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | -46,000 | 0.26 | -0.01 | 2017-08-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.08 | -0.01 | 2017-08-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -50,000 | 0.07 | -0.01 | 2017-08-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | -50,000 | 0.14 | -0.01 | 2017-08-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,122,000 | -54,000 | 1.03 | -0.01 | 2017-08-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | -54,000 | 0.03 | -0.01 | 2017-08-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -56,000 | 0.19 | -0.01 | 2017-08-29 |
| 43 | B01275 | SANFULL SECURITIES LTD | 140,000 | -60,000 | 0.03 | -0.02 | 2017-08-29 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-08-29 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -72,000 | 0.06 | -0.02 | 2017-08-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | -80,000 | 0.47 | -0.02 | 2017-08-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | -126,000 | 0.66 | -0.03 | 2017-08-29 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -130,000 | 0.01 | -0.03 | 2017-08-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,534,000 | -180,000 | 1.13 | -0.05 | 2017-08-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -250,000 | 0.06 | -0.06 | 2017-08-29 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,000 | -566,000 | 0.03 | -0.14 | 2017-08-29 |
| 51 | Total changed named holdings | 72,530,000 | 0 | 18.13 | 0.00 | ||
| 115 | Unchanged named holdings | 27,378,000 | 0 | 6.84 | 0.00 | ||
| 166 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 99,926,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,074,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-08-25 |
| Volume | 3,860,000 |
| Turnover | 2,381,320 |
| Average price | 0.617 |
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