Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,460,000 | 1,532,000 | 1.20 | 0.05 | 2015-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,496,397 | 1,045,444 | 1.23 | 0.03 | 2015-05-05 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 510,000 | 210,000 | 0.02 | 0.01 | 2015-05-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,192,000 | 172,000 | 0.04 | 0.01 | 2015-05-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 140,000 | 0.01 | 0.00 | 2015-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,139,024 | 94,000 | 1.83 | 0.00 | 2015-05-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2015-05-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,968,000 | 40,000 | 0.15 | 0.00 | 2015-05-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,832,000 | 26,000 | 0.24 | 0.00 | 2015-05-05 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 22,000 | 0.02 | 0.00 | 2015-05-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,674,000 | 14,000 | 0.17 | 0.00 | 2015-05-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 474,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,552,000 | 2,000 | 0.11 | 0.00 | 2015-05-05 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,264,000 | -2,000 | 0.07 | -0.00 | 2015-05-05 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,070,000 | -4,000 | 0.31 | -0.00 | 2015-05-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,924,000 | -6,000 | 0.12 | -0.00 | 2015-05-05 | |
| 20 | C00010 | CITIBANK N.A. | 131,894,279 | -8,000 | 4.01 | -0.00 | 2015-05-05 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 734,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,006 | -10,560 | 0.01 | -0.00 | 2015-05-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,766,000 | -20,000 | 1.33 | -0.00 | 2015-05-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | -26,000 | 0.05 | -0.00 | 2015-05-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | -26,000 | 0.01 | -0.00 | 2015-05-05 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,844 | -84,000 | 0.03 | -0.00 | 2015-05-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,204,280 | -1,436,000 | 8.55 | -0.04 | 2015-05-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,091 | -1,496,884 | 0.06 | -0.05 | 2015-05-05 | |
| 33 | Total changed named holdings | 646,277,921 | 0 | 19.64 | 0.00 | |||
| 150 | Unchanged named holdings | 448,737,380 | 0 | 13.64 | 0.00 | |||
| 183 | Total named holdings | 1,095,015,301 | 0 | 33.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 456,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,095,471,301 | 0 | 33.29 | 0.00 | |||
| Securities not in CCASS | 2,194,874,699 | 0 | 66.71 | 0.00 | ||||
| Issued securities | 3,290,346,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,850,000 |
| Turnover | 9,379,580 |
| Average price | 2.436 |
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