SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 300,000 | 0.11 | 0.07 | 2017-08-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,000 | 214,000 | 0.32 | 0.05 | 2017-08-30 |
| 3 | B01606 | EWARTON SECURITIES LTD | 670,000 | 150,000 | 0.17 | 0.04 | 2017-08-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 100,000 | 0.04 | 0.03 | 2017-08-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 50,000 | 0.12 | 0.01 | 2017-08-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 208,000 | 40,000 | 0.05 | 0.01 | 2017-08-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 24,000 | 0.04 | 0.01 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | 20,000 | 0.29 | 0.00 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 718,000 | -2,000 | 0.18 | -0.00 | 2017-08-30 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -4,000 | 0.06 | -0.00 | 2017-08-30 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 14 | B01290 | SPS SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | -30,000 | 0.34 | -0.01 | 2017-08-30 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -30,000 | 0.05 | -0.01 | 2017-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | -30,000 | 0.35 | -0.01 | 2017-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | -40,000 | 0.65 | -0.01 | 2017-08-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -40,000 | 0.44 | -0.01 | 2017-08-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,000 | -42,000 | 1.02 | -0.01 | 2017-08-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,090,000 | -42,000 | 0.27 | -0.01 | 2017-08-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,978,000 | -42,000 | 0.99 | -0.01 | 2017-08-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,490,000 | -44,000 | 1.12 | -0.01 | 2017-08-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,000 | -48,000 | 0.67 | -0.01 | 2017-08-30 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2017-08-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,816,000 | -64,000 | 5.20 | -0.02 | 2017-08-30 |
| 28 | B01610 | KGI ASIA LTD | 1,284,000 | -68,000 | 0.32 | -0.02 | 2017-08-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | -110,000 | 0.23 | -0.03 | 2017-08-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,880,000 | -140,000 | 1.22 | -0.03 | 2017-08-30 |
| 30 | Total changed named holdings | 57,400,000 | 0 | 14.35 | 0.00 | ||
| 134 | Unchanged named holdings | 42,508,000 | 0 | 10.63 | 0.00 | ||
| 164 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-08-28 |
| Volume | 1,268,000 |
| Turnover | 793,000 |
| Average price | 0.625 |
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