Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,571,329 | 2,103,701 | 22.59 | 0.06 | 2012-04-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,044,000 | 788,000 | 0.99 | 0.02 | 2012-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,192,000 | 602,000 | 1.15 | 0.02 | 2012-04-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,368,910 | 390,000 | 0.16 | 0.01 | 2012-04-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,000 | 200,000 | 0.08 | 0.01 | 2012-04-12 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 964,000 | 190,000 | 0.03 | 0.01 | 2012-04-12 | |
| 7 | B01740 | WIN SECURITIES LTD | 2,980,000 | 172,000 | 0.09 | 0.01 | 2012-04-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,212,000 | 142,000 | 0.13 | 0.00 | 2012-04-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 124,000 | 0.14 | 0.00 | 2012-04-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,000,000 | 120,000 | 0.12 | 0.00 | 2012-04-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,909 | 118,000 | 0.04 | 0.00 | 2012-04-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,000 | 108,000 | 0.04 | 0.00 | 2012-04-12 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | 106,000 | 0.04 | 0.00 | 2012-04-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | 100,000 | 0.02 | 0.00 | 2012-04-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,957,178 | 98,000 | 0.57 | 0.00 | 2012-04-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,000 | 92,000 | 0.07 | 0.00 | 2012-04-12 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | 90,000 | 0.01 | 0.00 | 2012-04-12 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 16,082,000 | 88,000 | 0.48 | 0.00 | 2012-04-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,140,000 | 72,000 | 0.18 | 0.00 | 2012-04-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 258,000 | 62,000 | 0.01 | 0.00 | 2012-04-12 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,884,000 | 60,000 | 0.06 | 0.00 | 2012-04-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2012-04-12 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,060,000 | 52,000 | 0.15 | 0.00 | 2012-04-12 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-04-12 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 266,000 | 46,000 | 0.01 | 0.00 | 2012-04-12 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,000 | 46,000 | 0.01 | 0.00 | 2012-04-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 40,000 | 0.02 | 0.00 | 2012-04-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,000 | 32,000 | 0.02 | 0.00 | 2012-04-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,248,000 | 20,000 | 0.10 | 0.00 | 2012-04-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 20,000 | 0.03 | 0.00 | 2012-04-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 18,000 | 0.01 | 0.00 | 2012-04-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | 16,000 | 0.05 | 0.00 | 2012-04-12 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2012-04-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 12,000 | 0.01 | 0.00 | 2012-04-12 | |
| 43 | B01610 | KGI ASIA LTD | 1,630,000 | 12,000 | 0.05 | 0.00 | 2012-04-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,482,000 | 10,000 | 0.10 | 0.00 | 2012-04-12 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,900 | 8,000 | 0.00 | 0.00 | 2012-04-12 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-04-12 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-04-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 322,677 | -1,001 | 0.01 | -0.00 | 2012-04-12 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -2,000 | 0.01 | -0.00 | 2012-04-12 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | -28,000 | 0.04 | -0.00 | 2012-04-12 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -48,000 | 0.00 | -0.00 | 2012-04-12 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,618,000 | -48,000 | 0.08 | -0.00 | 2012-04-12 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,154,000 | -252,000 | 0.09 | -0.01 | 2012-04-12 | |
| 61 | C00010 | CITIBANK N.A. | 28,439,536 | -358,000 | 0.86 | -0.01 | 2012-04-12 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | -650,000 | 0.07 | -0.02 | 2012-04-12 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,139,610 | -5,146,700 | 2.50 | -0.15 | 2012-04-12 | |
| 63 | Total changed named holdings | 1,039,323,049 | 0 | 31.28 | 0.00 | |||
| 117 | Unchanged named holdings | 21,682,340 | 0 | 0.65 | 0.00 | |||
| 180 | Total named holdings | 1,061,005,389 | 0 | 31.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 254,000 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 1,061,259,389 | 0 | 31.95 | 0.00 | |||
| Securities not in CCASS | 2,260,860,611 | 0 | 68.05 | 0.00 | ||||
| Issued securities | 3,322,120,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 11,687,001 |
| Turnover | 47,131,270 |
| Average price | 4.033 |
Copyright & disclaimer, Privacy policy