Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | C00010 | CITIBANK N.A. | 35,866,514 | 3,248,000 | 2.16 | 0.20 | 2009-12-04 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 5,852,000 | 2,292,000 | 0.35 | 0.14 | 2009-12-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,752,000 | 484,000 | 1.61 | 0.03 | 2009-12-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,556,000 | 244,000 | 2.56 | 0.01 | 2009-12-04 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,320,000 | 212,000 | 0.08 | 0.01 | 2009-12-04 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,000 | 140,000 | 0.01 | 0.01 | 2009-12-04 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,000 | 92,000 | 0.03 | 0.01 | 2009-12-04 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 62,000 | 0.05 | 0.00 | 2009-12-04 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2009-12-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2009-12-04 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2009-12-04 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2009-12-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 22,000 | 0.07 | 0.00 | 2009-12-04 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 | |
| 16 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2009-12-04 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-12-04 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2009-12-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2009-12-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | 12,000 | 0.09 | 0.00 | 2009-12-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 | |
| 25 | B01209 | MASON SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 | |
| 26 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2009-12-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2009-12-04 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-12-04 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-12-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | -4,000 | 0.06 | -0.00 | 2009-12-04 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-12-04 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -10,000 | 0.02 | -0.00 | 2009-12-04 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2009-12-04 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 43 | B01755 | T G SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-12-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -14,000 | 0.02 | -0.00 | 2009-12-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | -14,000 | 0.08 | -0.00 | 2009-12-04 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2009-12-04 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-12-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2009-12-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 63,600 | -16,500 | 0.00 | -0.00 | 2009-12-04 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2009-12-04 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -24,000 | 0.01 | -0.00 | 2009-12-04 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,166,000 | -24,000 | 0.19 | -0.00 | 2009-12-04 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 134,000 | -26,000 | 0.01 | -0.00 | 2009-12-04 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2009-12-04 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-12-04 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-12-04 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -32,000 | 0.02 | -0.00 | 2009-12-04 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2009-12-04 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2009-12-04 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -42,000 | 0.00 | -0.00 | 2009-12-04 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-12-04 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -52,000 | 0.02 | -0.00 | 2009-12-04 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | -52,000 | 0.06 | -0.00 | 2009-12-04 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -54,000 | 0.00 | -0.00 | 2009-12-04 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,253,300 | -55,500 | 0.26 | -0.00 | 2009-12-04 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,700 | -56,000 | 0.01 | -0.00 | 2009-12-04 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,000 | -66,000 | 0.04 | -0.00 | 2009-12-04 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -70,000 | 0.01 | -0.00 | 2009-12-04 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 106,000 | -74,000 | 0.01 | -0.00 | 2009-12-04 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,186,000 | -90,000 | 0.07 | -0.01 | 2009-12-04 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.01 | 2009-12-04 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | -130,000 | 0.04 | -0.01 | 2009-12-04 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -142,000 | 0.00 | -0.01 | 2009-12-04 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | -168,000 | 0.05 | -0.01 | 2009-12-04 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -176,000 | 0.02 | -0.01 | 2009-12-04 | |
| 78 | B01610 | KGI ASIA LTD | 1,158,000 | -204,000 | 0.07 | -0.01 | 2009-12-04 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,261,886 | -228,000 | 16.40 | -0.01 | 2009-12-04 | |
| 80 | B01184 | QUAM SECURITIES LTD | 566,000 | -256,000 | 0.03 | -0.02 | 2009-12-04 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | -260,000 | 0.14 | -0.02 | 2009-12-04 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,234,000 | -264,000 | 1.16 | -0.02 | 2009-12-04 | |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -346,000 | 0.00 | -0.02 | 2009-12-04 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -374,000 | 0.02 | -0.02 | 2009-12-04 | |
| 85 | B01130 | BOCI SECURITIES LTD | 3,172,000 | -502,000 | 0.19 | -0.03 | 2009-12-04 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,064,000 | -570,000 | 0.06 | -0.03 | 2009-12-04 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,742,000 | -2,400,000 | 0.65 | -0.14 | 2009-12-04 | |
| 87 | Total changed named holdings | 446,667,000 | -46,000 | 26.91 | -0.00 | |||
| 72 | Unchanged named holdings | 12,451,000 | 0 | 0.75 | 0.00 | |||
| 159 | Total named holdings | 459,118,000 | -46,000 | 27.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 364,000 | 50,000 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 459,482,000 | 4,000 | 27.68 | 0.00 | |||
| Securities not in CCASS | 1,200,518,000 | -4,000 | 72.32 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 11,258,500 |
| Turnover | 62,532,990 |
| Average price | 5.554 |
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