Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,114,000 | 116,000 | 0.28 | 0.00 | 2017-12-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,156,000 | 100,000 | 0.13 | 0.00 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,889,006 | 82,000 | 4.05 | 0.00 | 2017-12-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,236,364 | -10,000 | 0.38 | -0.00 | 2017-12-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 7,102,000 | -10,000 | 0.22 | -0.00 | 2017-12-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 34,170,052 | -14,000 | 1.05 | -0.00 | 2017-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,374,000 | -20,000 | 0.50 | -0.00 | 2017-12-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,946,000 | -20,000 | 0.15 | -0.00 | 2017-12-18 |
| 10 | B01740 | WIN SECURITIES LTD | 2,502,000 | -32,000 | 0.08 | -0.00 | 2017-12-18 |
| 11 | C00010 | CITIBANK N.A. | 125,510,536 | -56,000 | 3.85 | -0.00 | 2017-12-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,345,999 | -56,000 | 0.29 | -0.00 | 2017-12-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | -74,000 | 0.00 | -0.00 | 2017-12-18 |
| 13 | Total changed named holdings | 357,673,957 | 0 | 10.97 | 0.00 | ||
| 179 | Unchanged named holdings | 709,233,344 | 0 | 21.76 | 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 | 2017-12-14 |
| Volume | 298,000 |
| Turnover | 111,770 |
| Average price | 0.375 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy