Shenguan Holdings (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00829  2009-10-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-29 SOOCHOW SECURITIES INTERNATIONAL 0.31 25-08-28
2 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-08-14
3 25-07-14 CITIBANK N.A. 2.55 25-07-09
4 UBS SECURITIES HONG KONG LTD -2.55 25-07-11
5 25-07-11 UBS SECURITIES HONG KONG LTD 2.55 25-06-11
6 THE HONGKONG AND SHANGHAI BANKING -2.57 25-07-10
7 25-06-11 THE HONGKONG AND SHANGHAI BANKING 2.55 25-06-10
8 UBS SECURITIES HONG KONG LTD -2.55 25-06-10
9 25-06-10 UBS SECURITIES HONG KONG LTD 2.55 24-09-24
10 CITIBANK N.A. -2.55 25-06-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-16
12 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-19
13 24-06-07 CITIBANK N.A. 2.65 24-06-05
14 UBS SECURITIES HONG KONG LTD -2.65 24-06-05
15 24-06-05 UBS SECURITIES HONG KONG LTD 2.65 24-04-24
16 CITIBANK N.A. -2.65 24-05-23
17 24-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 23-11-23
18 23-11-14 CITIBANK N.A. 2.65 23-11-09
19 UBS SECURITIES HONG KONG LTD -2.65 23-10-27
20 22-06-24 UBS SECURITIES HONG KONG LTD 2.65 22-06-20
21 CITIBANK N.A. -2.65 22-06-21
22 22-06-20 CITIBANK N.A. 2.65 22-06-17
23 UBS SECURITIES HONG KONG LTD -2.65 22-06-10
24 22-06-10 UBS SECURITIES HONG KONG LTD 2.65 22-06-09
25 CITIBANK N.A. -2.65 22-06-09
26 22-06-08 CITIBANK N.A. 2.65 22-06-07
27 UBS SECURITIES HONG KONG LTD -2.65 22-06-02
28 22-06-02 UBS SECURITIES HONG KONG LTD 2.65 22-04-27
29 CITIBANK N.A. -2.65 22-05-26
30 22-04-27 CITIBANK N.A. 2.65 22-04-26
31 UBS SECURITIES HONG KONG LTD -2.65 22-04-26
32 21-11-26 UBS SECURITIES HONG KONG LTD 2.65 21-10-07
33 CITIBANK N.A. -2.65 21-11-25
34 21-10-07 CITIBANK N.A. 2.65 21-10-06
35 UBS SECURITIES HONG KONG LTD -2.65 21-10-05
36 21-10-05 UBS SECURITIES HONG KONG LTD 2.64 21-10-04
37 CITIBANK N.A. -2.65 21-10-04
38 21-09-09 CITIBANK N.A. 0.90 21-09-08
39 UBS SECURITIES HONG KONG LTD -0.90 21-09-08
40 21-09-08 UBS SECURITIES HONG KONG LTD 0.30 21-09-07
41 CITIBANK N.A. -0.30 21-09-07
42 21-09-07 CITIBANK N.A. 2.05 21-09-06
43 UBS SECURITIES HONG KONG LTD -2.05 21-08-12
44 20-09-24 UBS SECURITIES HONG KONG LTD 2.65 20-09-03
45 DEUTSCHE BANK AG -2.65 20-09-23
46 20-07-29 DEUTSCHE BANK AG 1.18 20-07-28
47 UBS SECURITIES HONG KONG LTD -1.18 20-07-28
48 20-07-28 DEUTSCHE BANK AG 1.47 20-07-27
49 UBS SECURITIES HONG KONG LTD -1.47 20-07-27
50 20-07-27 UBS SECURITIES HONG KONG LTD 1.47 20-07-24
51 DEUTSCHE BANK AG -1.47 20-07-24
52 20-07-24 UBS SECURITIES HONG KONG LTD 1.18 20-06-24
53 DEUTSCHE BANK AG -1.18 20-07-21
54 20-06-24 DEUTSCHE BANK AG 2.65 20-06-15
55 UBS SECURITIES HONG KONG LTD -2.65 20-06-02
56 20-04-07 UBS SECURITIES HONG KONG LTD 2.65 20-03-30
57 DEUTSCHE BANK AG -2.65 20-04-06
58 20-03-30 DEUTSCHE BANK AG 2.65 20-03-27
59 UBS SECURITIES HONG KONG LTD -2.65 20-03-26
60 20-03-12 UBS SECURITIES HONG KONG LTD 0.81 20-03-11
61 DEUTSCHE BANK AG -0.81 20-03-11
62 20-03-11 UBS SECURITIES HONG KONG LTD 1.84 20-03-10
63 DEUTSCHE BANK AG -1.84 20-03-10
64 20-03-10 DEUTSCHE BANK AG 2.65 20-03-06
65 UBS SECURITIES HONG KONG LTD -2.65 20-02-05
66 18-10-23 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-10-22
67 18-10-02 UBS SECURITIES HONG KONG LTD 2.50 18-09-05
68 DEUTSCHE BANK AG -2.50 18-09-27
69 18-08-13 DEUTSCHE BANK AG 2.50 18-08-07
70 UBS SECURITIES HONG KONG LTD -2.50 18-07-31
71 18-06-22 UBS SECURITIES HONG KONG LTD 2.38 18-06-20
72 DEUTSCHE BANK AG -2.38 18-06-01
73 18-05-30 DEUTSCHE BANK AG 2.38 18-05-29
74 UBS SECURITIES HONG KONG LTD -2.37 18-05-25
75 18-05-24 UBS SECURITIES HONG KONG LTD 2.34 18-05-23
76 DEUTSCHE BANK AG -2.34 18-05-03
77 18-02-20 DEUTSCHE BANK AG 2.34 18-02-14
78 UBS SECURITIES HONG KONG LTD -2.34 18-02-14
79 18-02-14 UBS SECURITIES HONG KONG LTD 2.34 18-01-25
80 DEUTSCHE BANK AG -2.34 18-01-25
81 18-01-25 DEUTSCHE BANK AG 0.94 18-01-24
82 UBS SECURITIES HONG KONG LTD -0.94 18-01-24
83 18-01-24 UBS SECURITIES HONG KONG LTD 0.94 18-01-11
84 DEUTSCHE BANK AG -0.95 18-01-22
85 18-01-10 DEUTSCHE BANK AG 0.26 18-01-09
86 UBS SECURITIES HONG KONG LTD -0.26 18-01-05
87 18-01-04 DEUTSCHE BANK AG 1.40 18-01-03
88 UBS SECURITIES HONG KONG LTD -1.40 18-01-02
89 18-01-02 UBS SECURITIES HONG KONG LTD 0.26 17-12-29
90 DEUTSCHE BANK AG -0.26 17-12-29
91 17-12-29 DEUTSCHE BANK AG 0.25 17-12-28
92 UBS SECURITIES HONG KONG LTD -0.26 17-11-03
93 17-12-28 MERRILL LYNCH FAR EAST LTD 0.31 17-12-27
94 DEUTSCHE BANK AG -0.31 17-12-27
95 17-12-27 DEUTSCHE BANK AG 0.31 17-12-22
96 MERRILL LYNCH FAR EAST LTD -0.31 17-12-19
97 17-11-02 DEUTSCHE BANK AG 0.94 17-11-01
98 UBS SECURITIES HONG KONG LTD -1.02 17-11-01
99 17-11-01 UBS SECURITIES HONG KONG LTD 0.94 17-10-31
100 DEUTSCHE BANK AG -1.04 17-10-31
101 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
102 17-10-25 UBS SECURITIES HONG KONG LTD 0.26 17-10-24
103 17-10-24 UBS SECURITIES HONG KONG LTD -0.26 17-10-23
104 17-10-10 DEUTSCHE BANK AG 1.18 17-10-09
105 UBS SECURITIES HONG KONG LTD -0.97 17-10-09
106 17-07-19 SOOCHOW SECURITIES INTERNATIONAL 0.32 17-07-18
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-07-17
108 17-06-22 UBS SECURITIES HONG KONG LTD 0.26 17-06-21
109 DEUTSCHE BANK AG -0.26 17-06-21
110 17-06-21 DEUTSCHE BANK AG 0.26 17-06-12
111 UBS SECURITIES HONG KONG LTD -0.26 17-06-13
112 17-05-29 DEUTSCHE BANK AG 0.30 17-05-24
113 MERRILL LYNCH FAR EAST LTD -0.30 17-05-26
114 17-05-24 MERRILL LYNCH FAR EAST LTD 0.30 17-05-23
115 DEUTSCHE BANK AG -0.30 17-05-22
116 17-05-18 DEUTSCHE BANK AG 0.30 17-05-17
117 MERRILL LYNCH FAR EAST LTD -0.30 17-05-17
118 17-05-15 MERRILL LYNCH FAR EAST LTD 0.31 17-05-12
119 DEUTSCHE BANK AG -0.31 17-05-12
120 17-04-26 UBS SECURITIES HONG KONG LTD 0.64 17-04-25
121 DEUTSCHE BANK AG -0.64 17-04-25
122 17-04-21 DEUTSCHE BANK AG 0.26 17-04-20
123 UBS SECURITIES HONG KONG LTD -0.26 17-04-20
124 17-03-01 DEUTSCHE BANK AG 0.61 17-02-21
125 UBS SECURITIES HONG KONG LTD -0.62 17-02-27
126 17-02-17 DEUTSCHE BANK AG 0.31 17-02-15
127 UBS SECURITIES HONG KONG LTD -0.32 17-02-15
128 17-02-15 UBS SECURITIES HONG KONG LTD 0.34 17-02-14
129 DEUTSCHE BANK AG -0.34 17-02-14
130 17-02-14 DEUTSCHE BANK AG 0.30 17-02-13
131 UBS SECURITIES HONG KONG LTD -0.30 17-02-13
132 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-06-15
133 16-06-02 UBS SECURITIES HONG KONG LTD 0.38 16-06-01
134 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-01
135 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.32 16-05-31
136 UBS SECURITIES HONG KONG LTD -0.36 16-05-31
137 16-05-26 UBS SECURITIES HONG KONG LTD 0.97 16-05-25
138 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-18
139 DEUTSCHE BANK AG -0.71 16-05-25
140 16-05-03 DEUTSCHE BANK AG 0.70 16-04-29
141 UBS SECURITIES HONG KONG LTD -0.74 16-04-29
142 16-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-16
143 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-02-15
144 DEUTSCHE BANK AG -0.34 16-02-15
145 16-02-12 DEUTSCHE BANK AG 0.39 16-02-11
146 16-01-21 SOOCHOW SECURITIES INTERNATIONAL -0.28 16-01-19
147 15-11-13 DEUTSCHE BANK AG 1.00 15-11-12
148 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-11
149 15-09-21 SOOCHOW SECURITIES INTERNATIONAL -0.61 15-09-15
150 15-09-14 DEUTSCHE BANK AG -0.32 15-09-11
151 15-08-06 DEUTSCHE BANK AG 0.50 15-08-05
152 DEUTSCHE SECURITIES ASIA LTD -0.53 15-08-05
153 15-07-29 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-28
154 DEUTSCHE BANK AG -0.64 15-07-28
155 15-05-27 DEUTSCHE BANK AG 1.00 15-05-26
156 DEUTSCHE SECURITIES ASIA LTD -0.99 15-05-26
157 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.89 15-05-04
158 DEUTSCHE BANK AG -0.92 15-05-15
159 15-04-28 CITIBANK N.A. 0.40 15-04-27
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-27
161 15-03-30 DEUTSCHE BANK AG 0.90 15-03-27
162 DEUTSCHE SECURITIES ASIA LTD -0.93 15-03-27
163 15-03-24 DEUTSCHE SECURITIES ASIA LTD 0.32 15-03-23
164 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-23
165 15-03-10 DEUTSCHE SECURITIES ASIA LTD 0.29 15-03-09
166 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-09
167 15-01-26 SOOCHOW SECURITIES INTERNATIONAL -0.37 15-01-21
168 14-11-20 CITIBANK N.A. 0.89 14-11-19
169 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
170 14-10-14 SOOCHOW SECURITIES INTERNATIONAL -0.51 14-10-13
171 14-10-10 DEUTSCHE BANK AG -0.26 14-10-09
172 14-10-09 DEUTSCHE BANK AG 0.30 14-10-07
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-08
174 14-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-10-07
175 STANDARD CHARTERED SECURITIES -0.30 14-09-30
176 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-26
177 DEUTSCHE SECURITIES ASIA LTD 0.51 14-09-26
178 SOOCHOW SECURITIES INTERNATIONAL 0.44 14-09-22
179 BNP PARIBAS -0.31 14-08-25
180 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-30
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-30
182 14-09-30 STANDARD CHARTERED SECURITIES 0.30 11-11-29
183 DEUTSCHE BANK AG -0.30 14-09-29
184 14-09-29 DEUTSCHE BANK AG 0.30 14-09-26
185 MACQUARIE BANK LTD -0.30 14-09-24
186 14-09-24 MACQUARIE BANK LTD 0.37 14-09-15
187 DEUTSCHE BANK AG -0.37 14-09-23
188 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-09-22
189 14-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-09-04
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-09-03
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-09-02
192 MERRILL LYNCH FAR EAST LTD 0.26 14-08-29
193 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-04
194 CITIBANK N.A. -0.34 14-09-04
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-09-04
196 14-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.68 14-08-20
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 14-08-20
198 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-28
199 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-01
200 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-26
201 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-26
202 13-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-25
203 13-07-26 MERRILL LYNCH FAR EAST LTD -0.46 13-07-25
204 13-06-24 MERRILL LYNCH FAR EAST LTD 0.35 13-06-21
205 DEUTSCHE BANK AG -0.36 13-06-21
206 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
207 MERRILL LYNCH FAR EAST LTD -0.29 13-06-18
208 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-31
209 13-05-31 MERRILL LYNCH FAR EAST LTD -0.27 13-05-30
210 13-03-26 MERRILL LYNCH FAR EAST LTD 0.30 13-03-25
211 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-25
212 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-20
213 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-13
214 MERRILL LYNCH FAR EAST LTD -0.29 13-03-13
215 13-03-07 MERRILL LYNCH FAR EAST LTD 0.30 13-03-06
216 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-06
217 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.48 13-01-24
218 THE HONGKONG AND SHANGHAI BANKING -12.50 13-01-24
219 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-05
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-12-05
221 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-12-04
222 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-04
223 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.26 12-09-17
224 12-07-18 CITIBANK N.A. 2.08 12-07-17
225 12-07-17 CITIBANK N.A. -2.08 12-07-16
226 12-07-16 CITIBANK N.A. 2.08 12-07-13
227 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-03
228 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-03
229 11-10-11 CITIBANK N.A. 0.26 11-10-10
230 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-23
231 10-10-26 THE HONGKONG AND SHANGHAI BANKING 4.08 10-10-25
232 CCB INTERNATIONAL SECURITIES LTD -4.06 10-10-21
233 10-10-21 CCB INTERNATIONAL SECURITIES LTD 4.22
234 09-12-07 PUBLIC SECURITIES LTD 0.26 09-12-04
235 09-11-26 CITIBANK N.A. 0.25 09-11-19
236 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-25
237 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.82 09-10-14
238 ICBC INTERNATIONAL SECURITIES LTD -0.31 09-10-13
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-10-14
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 09-10-13
241 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-13
242 09-10-13 THE HONGKONG AND SHANGHAI BANKING 15.93
243 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.32
244 STANDARD CHARTERED BANK (HONG KONG) LTD 2.32
245 CITIBANK N.A. 1.76
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44
247 BANK OF CHINA (HONG KONG) LTD 1.40
248 ICBC INTERNATIONAL SECURITIES LTD 0.35
249 PHILLIP SECURITIES (HONG KONG) LTD 0.31

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