Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01941 | CENTALINE SECURITIES LTD | 194,000 | 160,000 | 0.01 | 0.00 | 2017-11-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,014,349 | 10,000 | 2.30 | 0.00 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,965,999 | 2,000 | 0.24 | 0.00 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,279,006 | -2,000 | 4.06 | -0.00 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 125,979,103 | -4,000 | 3.87 | -0.00 | 2017-11-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 42,790,036 | -8,000 | 1.31 | -0.00 | 2017-11-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 7,420,000 | -10,000 | 0.23 | -0.00 | 2017-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -12,000 | 0.03 | -0.00 | 2017-11-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,804,000 | -20,000 | 5.42 | -0.00 | 2017-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,548,364 | -60,000 | 0.39 | -0.00 | 2017-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,449,614 | -76,000 | 1.00 | -0.00 | 2017-11-08 |
| 12 | Total changed named holdings | 615,142,471 | 0 | 18.87 | 0.00 | ||
| 180 | Unchanged named holdings | 451,766,830 | 0 | 13.86 | 0.00 | ||
| 192 | Total named holdings | 1,066,909,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2017-11-06 |
| Volume | 206,000 |
| Turnover | 91,630 |
| Average price | 0.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy