Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,066,000 | 2,000,000 | 0.06 | 0.06 | 2012-06-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,598,000 | 282,000 | 1.10 | 0.01 | 2012-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,558,296 | 61,118 | 0.59 | 0.00 | 2012-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 41,146,757 | 60,000 | 1.24 | 0.00 | 2012-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,962,000 | 58,000 | 1.02 | 0.00 | 2012-06-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,355 | 40,000 | 0.05 | 0.00 | 2012-06-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,909 | 26,000 | 0.03 | 0.00 | 2012-06-07 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | 18,000 | 0.04 | 0.00 | 2012-06-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,668,000 | 10,000 | 0.05 | 0.00 | 2012-06-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,942,000 | -2,000 | 0.15 | -0.00 | 2012-06-07 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,840,000 | -6,000 | 0.12 | -0.00 | 2012-06-07 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-06-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,870,639 | -24,000 | 2.73 | -0.00 | 2012-06-07 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 15,180,000 | -40,000 | 0.46 | -0.00 | 2012-06-07 | |
| 19 | C00093 | BNP PARIBAS | 1,141,422 | -44,000 | 0.03 | -0.00 | 2012-06-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,871,704 | -215,118 | 22.14 | -0.01 | 2012-06-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844 | -232,000 | 0.00 | -0.01 | 2012-06-07 | |
| 21 | Total changed named holdings | 991,821,926 | 2,000,000 | 29.84 | 0.06 | |||
| 152 | Unchanged named holdings | 71,157,463 | 0 | 2.14 | 0.00 | |||
| 173 | Total named holdings | 1,062,979,389 | 2,000,000 | 31.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 1,063,249,389 | 2,000,000 | 31.99 | 0.06 | |||
| Securities not in CCASS | 2,260,870,611 | -2,000,000 | 68.01 | -0.06 | ||||
| Issued securities | 3,324,120,000 | 0 | 100.00 | 0.00 | 6-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,126,000 |
| Turnover | 4,666,650 |
| Average price | 4.144 |
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