Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 49,435,169 | 5,302,859 | 1.52 | 0.16 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,546,000 | 3,223,141 | 0.14 | 0.10 | 2017-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,548,000 | 240,000 | 0.11 | 0.01 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,807,006 | 160,000 | 4.04 | 0.00 | 2017-10-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,532,000 | 116,000 | 3.67 | 0.00 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,800,000 | 100,000 | 0.55 | 0.00 | 2017-10-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,000 | 50,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,476,000 | 40,000 | 0.08 | 0.00 | 2017-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,064,000 | 32,000 | 1.63 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,418,000 | 22,000 | 0.17 | 0.00 | 2017-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,118,000 | 16,000 | 0.10 | 0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,844 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,889,999 | -10,000 | 0.24 | -0.00 | 2017-10-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,900,000 | -12,000 | 0.27 | -0.00 | 2017-10-24 |
| 17 | C00010 | CITIBANK N.A. | 126,030,049 | -18,000 | 3.87 | -0.00 | 2017-10-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,946,000 | -30,000 | 5.43 | -0.00 | 2017-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,631,614 | -36,000 | 1.03 | -0.00 | 2017-10-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -60,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,250,000 | -68,000 | 0.07 | -0.00 | 2017-10-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,872,000 | -120,000 | 0.33 | -0.00 | 2017-10-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,004,000 | -500,000 | 0.34 | -0.02 | 2017-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 60,147,314 | -8,462,000 | 1.85 | -0.26 | 2017-10-24 |
| 24 | Total changed named holdings | 831,328,995 | 0 | 25.51 | 0.00 | ||
| 171 | Unchanged named holdings | 235,580,306 | 0 | 7.23 | 0.00 | ||
| 195 | Total named holdings | 1,066,909,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2017-10-20 |
| Volume | 980,000 |
| Turnover | 417,800 |
| Average price | 0.426 |
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