SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | 438,000 | 0.38 | 0.11 | 2017-12-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,832,000 | 238,000 | 0.46 | 0.06 | 2017-12-27 |
| 3 | B01610 | KGI ASIA LTD | 944,000 | 182,000 | 0.24 | 0.05 | 2017-12-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 90,000 | 0.04 | 0.02 | 2017-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,202,000 | 70,000 | 2.30 | 0.02 | 2017-12-27 |
| 6 | B01740 | WIN SECURITIES LTD | 376,000 | 56,000 | 0.09 | 0.01 | 2017-12-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 40,000 | 0.17 | 0.01 | 2017-12-27 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2017-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 36,000 | 0.01 | 0.01 | 2017-12-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 30,000 | 0.05 | 0.01 | 2017-12-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 182,000 | 14,000 | 0.05 | 0.00 | 2017-12-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 2,000 | 0.24 | 0.00 | 2017-12-27 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,700 | -4,000 | 0.46 | -0.00 | 2017-12-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -10,000 | 0.23 | -0.00 | 2017-12-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,558,000 | -12,000 | 1.14 | -0.00 | 2017-12-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -12,000 | 0.04 | -0.00 | 2017-12-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | -20,000 | 0.26 | -0.00 | 2017-12-27 |
| 20 | C00010 | CITIBANK N.A. | 674,000 | -20,000 | 0.17 | -0.00 | 2017-12-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | -20,000 | 0.29 | -0.01 | 2017-12-27 |
| 22 | B01665 | WINSOME STOCK CO LTD | 114,000 | -20,000 | 0.03 | -0.01 | 2017-12-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -22,000 | 0.07 | -0.01 | 2017-12-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,732,000 | -30,000 | 0.93 | -0.01 | 2017-12-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,000 | -38,000 | 1.11 | -0.01 | 2017-12-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,812,000 | -46,000 | 2.45 | -0.01 | 2017-12-27 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,408,000 | -90,000 | 0.35 | -0.02 | 2017-12-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -100,000 | 0.20 | -0.02 | 2017-12-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -150,000 | 0.01 | -0.04 | 2017-12-27 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -200,000 | 0.07 | -0.05 | 2017-12-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,724,000 | -450,000 | 4.68 | -0.11 | 2017-12-27 |
| 31 | Total changed named holdings | 66,242,700 | 0 | 16.56 | 0.00 | ||
| 122 | Unchanged named holdings | 333,671,300 | 0 | 83.42 | 0.00 | ||
| 153 | Total named holdings | 399,914,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 399,932,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 68,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-12-21 |
| Volume | 1,976,000 |
| Turnover | 1,568,060 |
| Average price | 0.794 |
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