Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 776,797,253 | 4,071,306 | 23.37 | 0.12 | 2013-01-23 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 868,000 | 110,000 | 0.03 | 0.00 | 2013-01-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,751,484 | 44,000 | 2.46 | 0.00 | 2013-01-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,208,000 | 20,000 | 0.10 | 0.00 | 2013-01-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | 20,000 | 0.02 | 0.00 | 2013-01-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,000 | 20,000 | 0.08 | 0.00 | 2013-01-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,845 | 16,000 | 0.01 | 0.00 | 2013-01-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 10,000 | 0.02 | 0.00 | 2013-01-23 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,680,000 | 6,000 | 1.07 | 0.00 | 2013-01-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,504,000 | 4,000 | 0.11 | 0.00 | 2013-01-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,178 | 2,000 | 0.05 | 0.00 | 2013-01-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,000 | -4,000 | 0.04 | -0.00 | 2013-01-23 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,000 | -8,000 | 0.05 | -0.00 | 2013-01-23 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | -12,000 | 0.03 | -0.00 | 2013-01-23 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2013-01-23 | |
| 18 | B01610 | KGI ASIA LTD | 1,456,000 | -20,000 | 0.04 | -0.00 | 2013-01-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,995 | -21,306 | 0.01 | -0.00 | 2013-01-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 172,000 | -26,000 | 0.01 | -0.00 | 2013-01-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,734,000 | -40,000 | 0.92 | -0.00 | 2013-01-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -50,000 | 0.04 | -0.00 | 2013-01-23 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 13,240,000 | -80,000 | 0.40 | -0.00 | 2013-01-23 | |
| 24 | C00074 | DEUTSCHE BANK AG | 8,184,000 | -702,000 | 0.25 | -0.02 | 2013-01-23 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -824,000 | 0.00 | -0.02 | 2013-01-23 | |
| 26 | C00010 | CITIBANK N.A. | 102,649,270 | -2,478,000 | 3.09 | -0.07 | 2013-01-23 | |
| 26 | Total changed named holdings | 1,070,244,025 | 20,000 | 32.20 | 0.00 | |||
| 144 | Unchanged named holdings | 61,735,364 | 0 | 1.86 | 0.00 | |||
| 170 | Total named holdings | 1,131,979,389 | 20,000 | 34.05 | 0.00 | |||
| 16 | Unnamed Investor Participants | 278,000 | -20,000 | 0.01 | -0.00 | |||
| 186 | Total securities in CCASS | 1,132,257,389 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 2,191,862,611 | 0 | 65.94 | 0.00 | ||||
| Issued securities | 3,324,120,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 4,356,000 |
| Turnover | 18,357,320 |
| Average price | 4.214 |
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