Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,604,000 | 3,289,141 | 0.14 | 0.10 | 2017-10-16 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,531,314 | 26,000 | 2.10 | 0.00 | 2017-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,585,285 | 16,000 | 1.03 | 0.00 | 2017-10-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,504,000 | 8,000 | 0.08 | 0.00 | 2017-10-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,848,000 | 2,000 | 0.27 | 0.00 | 2017-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,921,999 | -2,000 | 0.24 | -0.00 | 2017-10-16 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,286,000 | -4,000 | 0.07 | -0.00 | 2017-10-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,874,000 | -20,000 | 0.09 | -0.00 | 2017-10-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,114,000 | -160,000 | 5.43 | -0.00 | 2017-10-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 42,682,575 | -3,207,141 | 1.31 | -0.10 | 2017-10-16 |
| 13 | Total changed named holdings | 352,679,173 | 0 | 10.82 | 0.00 | ||
| 181 | Unchanged named holdings | 714,230,128 | 0 | 21.91 | 0.00 | ||
| 194 | Total named holdings | 1,066,909,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,067,667,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,608,699 | 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 | 2017-10-12 |
| Volume | 228,000 |
| Turnover | 99,380 |
| Average price | 0.436 |
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