Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00010 | CITIBANK N.A. | 127,780,840 | 1,798,554 | 3.92 | 0.06 | 2017-09-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | 400,000 | 0.08 | 0.01 | 2017-09-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,286,000 | 210,000 | 0.07 | 0.01 | 2017-09-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,168,000 | 150,000 | 0.43 | 0.00 | 2017-09-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 91,767,304 | 114,000 | 2.82 | 0.00 | 2017-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,034,000 | 100,000 | 0.52 | 0.00 | 2017-09-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | 80,000 | 0.05 | 0.00 | 2017-09-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,449,006 | 76,000 | 4.28 | 0.00 | 2017-09-18 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | 54,000 | 0.01 | 0.00 | 2017-09-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,680,000 | 20,000 | 0.24 | 0.00 | 2017-09-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,000 | 12,000 | 0.16 | 0.00 | 2017-09-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,404,000 | 2,000 | 0.07 | 0.00 | 2017-09-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,395,999 | -12,000 | 0.10 | -0.00 | 2017-09-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,324 | -33,114 | 0.06 | -0.00 | 2017-09-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,486,000 | -50,000 | 1.64 | -0.00 | 2017-09-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -80,000 | 0.01 | -0.00 | 2017-09-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,041,295 | -122,000 | 1.20 | -0.00 | 2017-09-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,722,349 | -188,000 | 2.48 | -0.01 | 2017-09-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,190,000 | -778,000 | 0.07 | -0.02 | 2017-09-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,407,288 | -1,753,440 | 0.35 | -0.05 | 2017-09-18 |
| 20 | Total changed named holdings | 604,792,405 | 0 | 18.56 | 0.00 | ||
| 171 | Unchanged named holdings | 462,194,896 | 0 | 14.18 | 0.00 | ||
| 191 | Total named holdings | 1,066,987,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 682,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,290,000 |
| Turnover | 572,450 |
| Average price | 0.444 |
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