Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,034,000 | 176,000 | 0.15 | 0.01 | 2017-11-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,462,000 | 102,000 | 0.11 | 0.00 | 2017-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,131 | 80,000 | 0.15 | 0.00 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,355,006 | 48,000 | 4.06 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,633,614 | 42,000 | 1.00 | 0.00 | 2017-11-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 22,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,000 | 18,000 | 0.12 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,822,000 | -4,000 | 1.62 | -0.00 | 2017-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,081,999 | -4,000 | 0.25 | -0.00 | 2017-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,866,000 | -6,000 | 0.55 | -0.00 | 2017-11-22 |
| 11 | B01740 | WIN SECURITIES LTD | 2,510,000 | -6,000 | 0.08 | -0.00 | 2017-11-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 13 | C00010 | CITIBANK N.A. | 125,600,536 | -12,000 | 3.85 | -0.00 | 2017-11-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 40,904,423 | -24,000 | 1.26 | -0.00 | 2017-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,992,000 | -30,000 | 0.12 | -0.00 | 2017-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,522,000 | -30,000 | 0.17 | -0.00 | 2017-11-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,288,364 | -36,000 | 0.38 | -0.00 | 2017-11-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,790,349 | -80,000 | 2.26 | -0.00 | 2017-11-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,000 | -110,000 | 0.04 | -0.00 | 2017-11-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,472,000 | -136,000 | 5.41 | -0.00 | 2017-11-22 |
| 20 | Total changed named holdings | 703,974,422 | 0 | 21.60 | 0.00 | ||
| 172 | Unchanged named holdings | 362,934,879 | 0 | 11.14 | 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 | 2017-11-20 |
| Volume | 666,000 |
| Turnover | 282,290 |
| Average price | 0.424 |
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