Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,501,106 | 2,995,102 | 0.44 | 0.09 | 2013-06-11 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2013-06-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | 200,000 | 0.02 | 0.01 | 2013-06-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,482,000 | 54,000 | 0.13 | 0.00 | 2013-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,932,000 | 38,000 | 1.02 | 0.00 | 2013-06-11 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2013-06-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,066 | 4,000 | 0.05 | 0.00 | 2013-06-11 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,000 | 4,000 | 0.04 | 0.00 | 2013-06-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,222,016 | 4,000 | 10.08 | 0.00 | 2013-06-11 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,856,000 | 2,000 | 0.09 | 0.00 | 2013-06-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,834,000 | 2,000 | 0.12 | 0.00 | 2013-06-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,558 | -361 | 0.04 | -0.00 | 2013-06-11 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,478,000 | -4,000 | 0.10 | -0.00 | 2013-06-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,406,001 | -6,000 | 0.43 | -0.00 | 2013-06-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,426,000 | -12,000 | 1.13 | -0.00 | 2013-06-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2013-06-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,371,264 | -16,000 | 12.68 | -0.00 | 2013-06-11 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -16,000 | 0.00 | -0.00 | 2013-06-11 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 11,636,000 | -16,000 | 0.35 | -0.00 | 2013-06-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,000 | -24,000 | 0.09 | -0.00 | 2013-06-11 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2013-06-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,000 | -52,000 | 0.02 | -0.00 | 2013-06-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,486,805 | -444,000 | 2.51 | -0.01 | 2013-06-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 7,780,713 | -3,038,741 | 0.23 | -0.09 | 2013-06-11 | |
| 24 | Total changed named holdings | 984,467,529 | 0 | 29.62 | 0.00 | |||
| 151 | Unchanged named holdings | 147,813,860 | 0 | 4.45 | 0.00 | |||
| 175 | Total named holdings | 1,132,281,389 | 0 | 34.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 1,132,525,389 | 0 | 34.07 | 0.00 | |||
| Securities not in CCASS | 2,191,594,611 | 0 | 65.93 | 0.00 | ||||
| Issued securities | 3,324,120,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 490,000 |
| Turnover | 1,860,620 |
| Average price | 3.797 |
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