SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,574,000 | 210,000 | 4.89 | 0.05 | 2017-11-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,000 | 100,000 | 0.31 | 0.02 | 2017-11-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 302,000 | 94,000 | 0.08 | 0.02 | 2017-11-24 |
| 4 | B01610 | KGI ASIA LTD | 932,000 | 50,000 | 0.23 | 0.01 | 2017-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,474,000 | 50,000 | 2.37 | 0.01 | 2017-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,466,000 | 48,000 | 0.37 | 0.01 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,596,000 | 40,000 | 1.15 | 0.01 | 2017-11-24 |
| 9 | B01943 | PO SANG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,188,000 | 28,000 | 0.55 | 0.01 | 2017-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | 22,000 | 0.29 | 0.01 | 2017-11-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 20,000 | 0.08 | 0.00 | 2017-11-24 |
| 13 | C00010 | CITIBANK N.A. | 720,000 | 10,000 | 0.18 | 0.00 | 2017-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 956,000 | -2,000 | 0.24 | -0.00 | 2017-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -6,000 | 0.04 | -0.00 | 2017-11-24 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | -14,000 | 0.21 | -0.00 | 2017-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,658,000 | -18,000 | 1.16 | -0.00 | 2017-11-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,262,000 | -76,000 | 2.32 | -0.02 | 2017-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | -174,000 | 0.23 | -0.04 | 2017-11-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -444,000 | 0.48 | -0.11 | 2017-11-24 |
| 21 | Total changed named holdings | 60,810,000 | 0 | 15.20 | 0.00 | ||
| 132 | Unchanged named holdings | 339,100,000 | 0 | 84.78 | 0.00 | ||
| 153 | Total named holdings | 399,910,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-11-22 |
| Volume | 1,586,000 |
| Turnover | 1,169,800 |
| Average price | 0.738 |
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