Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,645,128 | 394,000 | 17.51 | 0.02 | 2010-04-23 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | 156,000 | 0.02 | 0.01 | 2010-04-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 106,000 | 0.02 | 0.01 | 2010-04-23 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,120,000 | 100,000 | 0.07 | 0.01 | 2010-04-23 | |
| 5 | C00010 | CITIBANK N.A. | 25,775,400 | 100,000 | 1.55 | 0.01 | 2010-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,496,000 | 32,000 | 1.84 | 0.00 | 2010-04-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,704,000 | 30,000 | 0.95 | 0.00 | 2010-04-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2010-04-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,718,000 | 14,000 | 0.16 | 0.00 | 2010-04-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,838,000 | 14,000 | 0.11 | 0.00 | 2010-04-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 10,000 | 0.06 | 0.00 | 2010-04-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2010-04-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2010-04-23 | |
| 14 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2010-04-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | 2,000 | 0.04 | 0.00 | 2010-04-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 2,000 | 0.08 | 0.00 | 2010-04-23 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 388,000 | 2,000 | 0.02 | 0.00 | 2010-04-23 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | -2,000 | 0.03 | -0.00 | 2010-04-23 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | -6,000 | 0.02 | -0.00 | 2010-04-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2010-04-23 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | -10,000 | 0.06 | -0.00 | 2010-04-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2010-04-23 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | -16,000 | 0.07 | -0.00 | 2010-04-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2010-04-23 | |
| 38 | B01610 | KGI ASIA LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2010-04-23 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | -44,000 | 0.01 | -0.00 | 2010-04-23 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,067,058 | -94,000 | 2.47 | -0.01 | 2010-04-23 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-04-23 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,000 | -694,000 | 0.14 | -0.04 | 2010-04-23 | |
| 43 | Total changed named holdings | 421,631,586 | -150,000 | 25.40 | -0.01 | |||
| 128 | Unchanged named holdings | 37,102,414 | 0 | 2.24 | 0.00 | |||
| 171 | Total named holdings | 458,734,000 | -150,000 | 27.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 794,000 | 150,000 | 0.05 | 0.01 | |||
| 185 | Total securities in CCASS | 459,528,000 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 1,200,472,000 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 986,000 |
| Turnover | 6,996,800 |
| Average price | 7.096 |
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