Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 746,688,658 | 3,425,196 | 22.46 | 0.10 | 2012-06-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,954,407 | 211,000 | 0.18 | 0.01 | 2012-06-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 330,804 | 100,804 | 0.01 | 0.00 | 2012-06-27 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 808,000 | 20,000 | 0.02 | 0.00 | 2012-06-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | 10,000 | 0.06 | 0.00 | 2012-06-27 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,832,000 | 10,000 | 0.15 | 0.00 | 2012-06-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,720,000 | 6,000 | 0.08 | 0.00 | 2012-06-27 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 14,998,000 | 6,000 | 0.45 | 0.00 | 2012-06-27 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,706,000 | 4,000 | 0.05 | 0.00 | 2012-06-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | 2,000 | 0.03 | 0.00 | 2012-06-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,758,000 | -2,000 | 0.11 | -0.00 | 2012-06-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,642 | -10,000 | 0.05 | -0.00 | 2012-06-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,000 | -24,000 | 0.12 | -0.00 | 2012-06-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,860 | -26,000 | 0.04 | -0.00 | 2012-06-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,286,000 | -36,000 | 0.04 | -0.00 | 2012-06-27 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 180,000 | -90,000 | 0.01 | -0.00 | 2012-06-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,692,208 | -111,000 | 2.79 | -0.00 | 2012-06-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,800,178 | -3,488,000 | 0.23 | -0.10 | 2012-06-27 | |
| 21 | Total changed named holdings | 893,704,757 | 0 | 26.89 | 0.00 | |||
| 148 | Unchanged named holdings | 169,264,632 | 0 | 5.09 | 0.00 | |||
| 169 | Total named holdings | 1,062,969,389 | 0 | 31.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 1,063,239,389 | 0 | 31.99 | 0.00 | |||
| Securities not in CCASS | 2,260,880,611 | 0 | 68.01 | 0.00 | ||||
| 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 | 2012-06-25 |
| Volume | 220,000 |
| Turnover | 938,740 |
| Average price | 4.267 |
Copyright & disclaimer, Privacy policy