Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 99,089,314 | 30,692,000 | 3.04 | 0.94 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,522,000 | 3,207,141 | 0.14 | 0.10 | 2017-11-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,566,000 | 292,000 | 0.14 | 0.01 | 2017-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,272,000 | 90,000 | 0.10 | 0.00 | 2017-11-01 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,250,000 | 50,000 | 0.10 | 0.00 | 2017-11-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 32,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,076,000 | 26,000 | 0.28 | 0.00 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,545,614 | 20,000 | 1.00 | 0.00 | 2017-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,803,006 | 20,000 | 4.04 | 0.00 | 2017-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,954,000 | 14,000 | 1.62 | 0.00 | 2017-11-01 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,932,000 | -2,000 | 5.43 | -0.00 | 2017-11-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,865,999 | -6,000 | 0.24 | -0.00 | 2017-11-01 |
| 14 | C00010 | CITIBANK N.A. | 125,939,707 | -12,000 | 3.86 | -0.00 | 2017-11-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,676,000 | -30,000 | 0.11 | -0.00 | 2017-11-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,200,000 | -140,000 | 0.07 | -0.00 | 2017-11-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,596,000 | -156,000 | 0.11 | -0.00 | 2017-11-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,804,000 | -200,000 | 0.33 | -0.01 | 2017-11-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,939,480 | -33,927,141 | 0.43 | -1.04 | 2017-11-01 |
| 20 | Total changed named holdings | 687,213,120 | 0 | 21.08 | 0.00 | ||
| 174 | Unchanged named holdings | 379,696,181 | 0 | 11.65 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 624,000 |
| Turnover | 264,300 |
| Average price | 0.424 |
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