Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,309,864 | 10,077,944 | 0.38 | 0.31 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,316,000 | 564,000 | 1.64 | 0.02 | 2017-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,614,000 | 500,000 | 0.36 | 0.02 | 2017-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,852,000 | 114,000 | 0.55 | 0.00 | 2017-12-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | 64,000 | 0.06 | 0.00 | 2017-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,988,000 | 64,000 | 0.18 | 0.00 | 2017-12-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | 24,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,910,349 | -10,000 | 2.21 | -0.00 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,023,614 | -10,000 | 1.04 | -0.00 | 2017-12-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,462,000 | -16,000 | 5.35 | -0.00 | 2017-12-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,396,000 | -78,000 | 0.07 | -0.00 | 2017-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,000 | -124,000 | 0.04 | -0.00 | 2017-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,076,364 | -178,000 | 0.37 | -0.01 | 2017-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,527,999 | -266,000 | 0.26 | -0.01 | 2017-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,330,000 | -530,000 | 0.26 | -0.02 | 2017-12-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 32,604,052 | -10,171,944 | 1.00 | -0.31 | 2017-12-28 |
| 22 | Total changed named holdings | 450,572,242 | 0 | 13.82 | 0.00 | ||
| 170 | Unchanged named holdings | 616,343,059 | 0 | 18.91 | 0.00 | ||
| 192 | Total named holdings | 1,066,915,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,067,673,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,602,699 | 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 | 2017-12-22 |
| Volume | 1,650,000 |
| Turnover | 604,030 |
| Average price | 0.366 |
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