Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01885 | HAFOO SECURITIES LTD | 2,288,000 | 96,000 | 0.07 | 0.00 | 2017-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,932,000 | 80,000 | 0.55 | 0.00 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,333,006 | 74,000 | 4.06 | 0.00 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,837,614 | 56,000 | 1.01 | 0.00 | 2017-11-16 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,000 | 52,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | 26,000 | 0.01 | 0.00 | 2017-11-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,504,000 | 12,000 | 0.08 | 0.00 | 2017-11-16 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 806,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,991,493 | -2,000 | 0.18 | -0.00 | 2017-11-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,095,999 | -4,000 | 0.25 | -0.00 | 2017-11-16 |
| 12 | C00010 | CITIBANK N.A. | 125,636,536 | -10,000 | 3.85 | -0.00 | 2017-11-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 40,972,423 | -18,000 | 1.26 | -0.00 | 2017-11-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | -36,000 | 0.01 | -0.00 | 2017-11-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,412,000 | -50,000 | 0.23 | -0.00 | 2017-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | -54,000 | 0.17 | -0.00 | 2017-11-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,430,000 | -128,000 | 0.07 | -0.00 | 2017-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,382,364 | -136,000 | 0.38 | -0.00 | 2017-11-16 |
| 19 | Total changed named holdings | 398,073,435 | 0 | 12.21 | 0.00 | ||
| 174 | Unchanged named holdings | 668,835,866 | 0 | 20.52 | 0.00 | ||
| 193 | Total named holdings | 1,066,909,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2017-11-14 |
| Volume | 490,000 |
| Turnover | 211,020 |
| Average price | 0.431 |
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