Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01130 | BOCI SECURITIES LTD | 15,548,000 | 1,084,000 | 0.48 | 0.03 | 2017-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,442,000 | 306,000 | 0.14 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,391,614 | 294,000 | 1.02 | 0.01 | 2017-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,860,000 | 150,000 | 0.27 | 0.00 | 2017-12-08 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,276,364 | 30,000 | 0.38 | 0.00 | 2017-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,000 | 18,000 | 0.11 | 0.00 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,180,000 | 14,000 | 1.60 | 0.00 | 2017-12-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,368,000 | 12,000 | 0.07 | 0.00 | 2017-12-08 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,758,000 | 4,000 | 0.54 | 0.00 | 2017-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,874,000 | 2,000 | 0.33 | 0.00 | 2017-12-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,100,000 | 2,000 | 0.28 | 0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,488,000 | 2,000 | 0.17 | 0.00 | 2017-12-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,432,000 | 2,000 | 0.07 | 0.00 | 2017-12-08 |
| 17 | B01740 | WIN SECURITIES LTD | 2,534,000 | -4,000 | 0.08 | -0.00 | 2017-12-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,662,000 | -20,000 | 5.39 | -0.00 | 2017-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,844 | -22,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 40,708,423 | -26,000 | 1.25 | -0.00 | 2017-12-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | -28,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,474,000 | -30,000 | 0.08 | -0.00 | 2017-12-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,899,999 | -30,000 | 0.30 | -0.00 | 2017-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | -40,000 | 0.05 | -0.00 | 2017-12-08 |
| 25 | C00010 | CITIBANK N.A. | 125,482,536 | -62,000 | 3.85 | -0.00 | 2017-12-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,280,000 | -120,000 | 0.22 | -0.00 | 2017-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,001,006 | -152,000 | 4.05 | -0.00 | 2017-12-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,932,000 | -282,000 | 0.15 | -0.01 | 2017-12-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,426,000 | -332,000 | 0.23 | -0.01 | 2017-12-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,632,349 | -982,000 | 2.23 | -0.03 | 2017-12-08 |
| 30 | Total changed named holdings | 762,492,135 | 0 | 23.39 | 0.00 | ||
| 162 | Unchanged named holdings | 304,417,166 | 0 | 9.34 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,404,000 |
| Turnover | 960,650 |
| Average price | 0.400 |
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