SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | 812,000 | 0.32 | 0.20 | 2017-08-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2017-08-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,632,000 | 338,000 | 0.41 | 0.08 | 2017-08-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | 150,000 | 0.16 | 0.04 | 2017-08-31 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 110,000 | 0.04 | 0.03 | 2017-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 104,000 | 0.32 | 0.03 | 2017-08-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 92,000 | 0.06 | 0.02 | 2017-08-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | 76,000 | 0.38 | 0.02 | 2017-08-31 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 70,000 | 0.10 | 0.02 | 2017-08-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 60,000 | 0.04 | 0.01 | 2017-08-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 60,000 | 0.18 | 0.01 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | 50,000 | 1.03 | 0.01 | 2017-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 50,000 | 0.08 | 0.01 | 2017-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,864,000 | 48,000 | 5.22 | 0.01 | 2017-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-08-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,000 | 40,000 | 0.22 | 0.01 | 2017-08-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,188,000 | 28,000 | 2.05 | 0.01 | 2017-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | 24,000 | 0.35 | 0.01 | 2017-08-31 |
| 19 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-08-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,000 | 12,000 | 0.38 | 0.00 | 2017-08-31 |
| 22 | C00010 | CITIBANK N.A. | 728,000 | 10,000 | 0.18 | 0.00 | 2017-08-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 6,000 | 0.06 | 0.00 | 2017-08-31 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -10,000 | 0.23 | -0.00 | 2017-08-31 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 27 | B01610 | KGI ASIA LTD | 1,272,000 | -12,000 | 0.32 | -0.00 | 2017-08-31 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -12,000 | 0.04 | -0.00 | 2017-08-31 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -14,000 | 0.18 | -0.00 | 2017-08-31 |
| 31 | B01665 | WINSOME STOCK CO LTD | 126,000 | -16,000 | 0.03 | -0.00 | 2017-08-31 |
| 32 | B01802 | REDFORD SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2017-08-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -22,000 | 0.31 | -0.01 | 2017-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,452,000 | -38,000 | 1.11 | -0.01 | 2017-08-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 168,000 | -40,000 | 0.04 | -0.01 | 2017-08-31 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2017-08-31 |
| 38 | B01885 | HAFOO SECURITIES LTD | 82,000 | -60,000 | 0.02 | -0.02 | 2017-08-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,000 | -66,000 | 0.98 | -0.02 | 2017-08-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,538,000 | -68,000 | 0.63 | -0.02 | 2017-08-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,790,000 | -90,000 | 1.20 | -0.02 | 2017-08-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | -98,000 | 0.42 | -0.02 | 2017-08-31 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -100,000 | 0.05 | -0.03 | 2017-08-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | -100,000 | 0.12 | -0.03 | 2017-08-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.03 | 2017-08-31 |
| 46 | B01740 | WIN SECURITIES LTD | 234,000 | -108,000 | 0.06 | -0.03 | 2017-08-31 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | -150,000 | 0.07 | -0.04 | 2017-08-31 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -200,000 | 0.01 | -0.05 | 2017-08-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -216,000 | -0.05 | 2017-08-31 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 814,000 | -276,000 | 0.20 | -0.07 | 2017-08-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -358,000 | 0.35 | -0.09 | 2017-08-31 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,828,000 | -364,000 | 0.71 | -0.09 | 2017-08-31 |
| 52 | Total changed named holdings | 75,478,000 | 0 | 18.87 | 0.00 | ||
| 113 | Unchanged named holdings | 24,430,000 | 0 | 6.11 | 0.00 | ||
| 165 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,396,000 |
| Turnover | 4,318,140 |
| Average price | 0.675 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy