Shenguan Holdings (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00829	2009-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-11-21 to 2011-11-22

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,928,000	944,000	0.18	0.03	2011-11-22
2	C00010	CITIBANK N.A.	40,259,536	206,000	1.21	0.01	2011-11-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	763,449,296	101,500	22.98	0.00	2011-11-22
4	B01686	FIRST SHANGHAI SECURITIES LTD	614,000	34,000	0.02	0.00	2011-11-22
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	320,000	20,000	0.01	0.00	2011-11-22
6	B01860	KVB KUNLUN SECURITIES (HK) LTD	28,000	18,000	0.00	0.00	2011-11-22
7	C00088	CHINA MERCHANTS BANK CO LTD	60,000	10,000	0.00	0.00	2011-11-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,244,000	4,000	0.07	0.00	2011-11-22
9	C00037	SHANGHAI COMMERCIAL BANK LTD	344,000	2,000	0.01	0.00	2011-11-22
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,000	2,000	0.00	0.00	2011-11-22
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,266,001	-4,000	0.04	-0.00	2011-11-22
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,258,000	-4,000	0.10	-0.00	2011-11-22
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,194,000	-6,000	0.04	-0.00	2011-11-22
14	B01789	HO FUNG SHARES INVESTMENT LTD	1,900	-8,000	0.00	-0.00	2011-11-22
15	B01695	DAH SING SECURITIES LTD	228,000	-10,000	0.01	-0.00	2011-11-22
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,900,000	-10,000	0.09	-0.00	2011-11-22
17	B01610	KGI ASIA LTD	1,576,000	-10,000	0.05	-0.00	2011-11-22
18	C00003	THE BANK OF EAST ASIA LTD	972,000	-10,000	0.03	-0.00	2011-11-22
19	C00048	CHIYU BANKING CORPORATION LTD	254,000	-16,000	0.01	-0.00	2011-11-22
20	B01137	CHOW SANG SANG SECURITIES LTD	60,000	-18,000	0.00	-0.00	2011-11-22
21	C00028	NANYANG COMMERCIAL BANK LTD	582,000	-18,000	0.02	-0.00	2011-11-22
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	880,000	-22,000	0.03	-0.00	2011-11-22
23	B01773	TOYO SECURITIES ASIA LTD	18,764,000	-24,000	0.56	-0.00	2011-11-22
24	B01853	CMBC SECURITIES CO LTD	1,521	-30,000	0.00	-0.00	2011-11-22
25	B01284	HANG SENG SECURITIES LTD	3,806,000	-30,000	0.11	-0.00	2011-11-22
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,768,000	-46,000	0.08	-0.00	2011-11-22
27	B01778	UNITED WORLD ONLINE LTD	7,214,000	-46,000	0.22	-0.00	2011-11-22
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,590,381	-69,500	2.58	-0.00	2011-11-22
29	B01161	UBS SECURITIES HONG KONG LTD	0	-94,000	0.00	-0.00	2011-11-22
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	616,000	-120,000	0.02	-0.00	2011-11-22
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,206,000	-188,000	0.85	-0.01	2011-11-22
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,022,000	-240,000	0.18	-0.01	2011-11-22
33	C00033	BANK OF CHINA (HONG KONG) LTD	33,430,000	-318,000	1.01	-0.01	2011-11-22
33		Total changed named holdings	1,012,878,635	0	30.49	0.00
142		Unchanged named holdings	48,148,754	0	1.45	0.00
175		Total named holdings	1,061,027,389	0	31.94	0.00
13		Unnamed Investor Participants	218,000	0	0.01	0.00
188		Total securities in CCASS	1,061,245,389	0	31.94	0.00
		Securities not in CCASS	2,260,874,611	0	68.06	0.00
		Issued securities	3,322,120,000	0	100.00	0.00	31-Oct-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-11-18
Volume	1,844,000
Turnover	7,922,700
Average price	4.296

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