SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,890,000 | 550,000 | 2.22 | 0.14 | 2017-10-31 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2017-10-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | 200,000 | 0.38 | 0.05 | 2017-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | 134,000 | 0.33 | 0.03 | 2017-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | 100,000 | 0.22 | 0.03 | 2017-10-31 |
| 6 | B01610 | KGI ASIA LTD | 1,292,000 | 62,000 | 0.32 | 0.02 | 2017-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,000 | 26,000 | 0.03 | 0.01 | 2017-10-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | 10,000 | 0.31 | 0.00 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,890,000 | 10,000 | 0.97 | 0.00 | 2017-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,378,000 | 10,000 | 0.34 | 0.00 | 2017-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,240,000 | 10,000 | 2.31 | 0.00 | 2017-10-31 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | -6,000 | 0.53 | -0.00 | 2017-10-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,000 | -12,000 | 0.32 | -0.00 | 2017-10-31 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -16,000 | 0.45 | -0.00 | 2017-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -24,000 | 0.02 | -0.01 | 2017-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -40,000 | 0.24 | -0.01 | 2017-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | -58,000 | 1.10 | -0.01 | 2017-10-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -60,000 | 0.18 | -0.01 | 2017-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -84,000 | 0.27 | -0.02 | 2017-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -120,000 | 0.04 | -0.03 | 2017-10-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -132,000 | 0.10 | -0.03 | 2017-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | -134,000 | 0.35 | -0.03 | 2017-10-31 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -200,000 | -0.05 | 2017-10-31 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -200,000 | 0.09 | -0.05 | 2017-10-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 860,000 | -320,000 | 0.21 | -0.08 | 2017-10-31 |
| 28 | Total changed named holdings | 45,718,000 | 0 | 11.43 | 0.00 | ||
| 129 | Unchanged named holdings | 354,192,000 | 0 | 88.55 | 0.00 | ||
| 157 | Total named holdings | 399,910,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 399,928,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 72,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,778,000 |
| Turnover | 1,501,220 |
| Average price | 0.844 |
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