Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 34,184,052 | 589,985 | 1.05 | 0.02 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,983,614 | 502,000 | 1.04 | 0.02 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,630,000 | 422,000 | 1.61 | 0.01 | 2017-12-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,131 | 100,000 | 0.17 | 0.00 | 2017-12-15 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,000 | 84,000 | 0.01 | 0.00 | 2017-12-15 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | 68,000 | 0.00 | 0.00 | 2017-12-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,014,000 | 30,000 | 0.22 | 0.00 | 2017-12-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 9 | C00010 | CITIBANK N.A. | 125,566,536 | -24,000 | 3.85 | -0.00 | 2017-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -38,000 | 0.05 | -0.00 | 2017-12-15 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,884,000 | -90,000 | 5.37 | -0.00 | 2017-12-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,807,006 | -114,000 | 4.04 | -0.00 | 2017-12-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,401,999 | -188,000 | 0.29 | -0.01 | 2017-12-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,522,000 | -625,985 | 0.14 | -0.02 | 2017-12-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,930,349 | -722,000 | 2.21 | -0.02 | 2017-12-15 |
| 15 | Total changed named holdings | 653,351,687 | 0 | 20.05 | 0.00 | ||
| 177 | Unchanged named holdings | 413,555,614 | 0 | 12.69 | 0.00 | ||
| 192 | Total named holdings | 1,066,907,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,067,665,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,610,699 | 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 | 2017-12-13 |
| Volume | 1,258,000 |
| Turnover | 470,190 |
| Average price | 0.374 |
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