Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,076,000 | 908,000 | 0.09 | 0.03 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,045,314 | 766,000 | 3.07 | 0.02 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,000 | 223,141 | 0.05 | 0.01 | 2017-10-04 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 7,614,000 | 16,000 | 0.23 | 0.00 | 2017-10-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,428,000 | 12,000 | 0.07 | 0.00 | 2017-10-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,892,530 | -6,000 | 0.18 | -0.00 | 2017-10-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,000 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,595,999 | -18,000 | 0.23 | -0.00 | 2017-10-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,762,000 | -20,000 | 0.08 | -0.00 | 2017-10-04 |
| 11 | C00010 | CITIBANK N.A. | 126,031,517 | -36,000 | 3.87 | -0.00 | 2017-10-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,242,349 | -94,000 | 2.31 | -0.00 | 2017-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,619,285 | -168,000 | 1.03 | -0.01 | 2017-10-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,360,405 | -223,141 | 0.38 | -0.01 | 2017-10-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,683,006 | -1,350,000 | 4.04 | -0.04 | 2017-10-04 |
| 15 | Total changed named holdings | 510,534,405 | 0 | 15.66 | 0.00 | ||
| 178 | Unchanged named holdings | 556,376,896 | 0 | 17.07 | 0.00 | ||
| 193 | Total named holdings | 1,066,911,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,828,000 |
| Turnover | 767,478 |
| Average price | 0.420 |
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