Shenguan Holdings (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00829	2009-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-09 to 2013-07-10

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	C00100	JPMORGAN CHASE BANK, NATIONAL	420,883,137	1,233,000	12.66	0.04	2013-07-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,420,682	206,000	2.51	0.01	2013-07-10
3	B01284	HANG SENG SECURITIES LTD	4,892,000	96,000	0.15	0.00	2013-07-10
4	C00010	CITIBANK N.A.	96,645,486	59,727	2.91	0.00	2013-07-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	957,011	52,000	0.03	0.00	2013-07-10
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	222,000	40,000	0.01	0.00	2013-07-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	245,500	40,000	0.01	0.00	2013-07-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,472,000	30,000	1.25	0.00	2013-07-10
9	B01673	FULBRIGHT SECURITIES LTD	116,000	30,000	0.00	0.00	2013-07-10
10	B01217	TAIPING SECURITIES (HK) CO LTD	94,000	30,000	0.00	0.00	2013-07-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	32,840,000	26,000	0.99	0.00	2013-07-10
12	B01773	TOYO SECURITIES ASIA LTD	11,108,000	26,000	0.33	0.00	2013-07-10
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,000	22,000	0.01	0.00	2013-07-10
14	C00048	CHIYU BANKING CORPORATION LTD	846,000	22,000	0.03	0.00	2013-07-10
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,758,000	20,000	0.05	0.00	2013-07-10
16	B01130	BOCI SECURITIES LTD	2,854,000	20,000	0.09	0.00	2013-07-10
17	B01289	SOUTH CHINA SECURITIES LTD	172,000	20,000	0.01	0.00	2013-07-10
18	B01727	ICBC (ASIA) SECURITIES LTD	2,868,000	12,000	0.09	0.00	2013-07-10
19	C00037	SHANGHAI COMMERCIAL BANK LTD	416,000	10,000	0.01	0.00	2013-07-10
20	B01940	SOFI SECURITIES (HONG KONG) LTD	3,526,000	8,000	0.11	0.00	2013-07-10
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,558,000	6,000	0.05	0.00	2013-07-10
22	B01417	CHEE TAK SECURITIES LTD	14,000	4,000	0.00	0.00	2013-07-10
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,084,066	4,000	0.06	0.00	2013-07-10
24	B01818	I-ACCESS INVESTORS LTD	262,000	4,000	0.01	0.00	2013-07-10
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	382,000	4,000	0.01	0.00	2013-07-10
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	536,000	4,000	0.02	0.00	2013-07-10
27	C00015	DBS BANK (HONG KONG) LTD	1,606,000	2,000	0.05	0.00	2013-07-10
28	B01769	ONE CHINA SECURITIES LTD	322,846	4	0.01	0.00	2013-07-10
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,410,000	-2,000	0.10	-0.00	2013-07-10
30	C00074	DEUTSCHE BANK AG	4,501,500	-18,000	0.14	-0.00	2013-07-10
31	B01740	WIN SECURITIES LTD	1,732,000	-20,000	0.05	-0.00	2013-07-10
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	735,843	-28,731	0.02	-0.00	2013-07-10
33	C00019	THE HONGKONG AND SHANGHAI BANKING	332,201,463	-52,154	9.99	-0.00	2013-07-10
34	B01224	MERRILL LYNCH FAR EAST LTD	17,451,886	-1,909,846	0.53	-0.06	2013-07-10
34		Total changed named holdings	1,072,387,420	0	32.26	0.00
141		Unchanged named holdings	59,831,969	0	1.80	0.00
175		Total named holdings	1,132,219,389	0	34.06	0.00
15		Unnamed Investor Participants	304,000	0	0.01	0.00
190		Total securities in CCASS	1,132,523,389	0	34.07	0.00
		Securities not in CCASS	2,191,596,611	0	65.93	0.00
		Issued securities	3,324,120,000	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-08
Volume	2,058,004
Turnover	6,951,873
Average price	3.378

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