Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,435 | 1,152,435 | 0.06 | 0.03 | 2013-08-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,098,000 | 992,000 | 0.39 | 0.03 | 2013-08-20 | |
| 3 | C00010 | CITIBANK N.A. | 99,327,982 | 400,000 | 2.99 | 0.01 | 2013-08-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,000 | 120,000 | 0.04 | 0.00 | 2013-08-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,011 | 82,000 | 0.04 | 0.00 | 2013-08-20 | |
| 6 | B01610 | KGI ASIA LTD | 1,140,000 | 60,000 | 0.03 | 0.00 | 2013-08-20 | |
| 7 | C00093 | BNP PARIBAS | 7,710,000 | 50,000 | 0.23 | 0.00 | 2013-08-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,102,000 | 32,000 | 0.21 | 0.00 | 2013-08-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 22,000 | 0.01 | 0.00 | 2013-08-20 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 3,374,000 | 20,000 | 0.10 | 0.00 | 2013-08-20 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,750 | 2,000 | 0.03 | 0.00 | 2013-08-20 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,156 | 1,156 | 0.00 | 0.00 | 2013-08-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 203,194 | 844 | 0.01 | 0.00 | 2013-08-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,203,233 | -2,000 | 0.04 | -0.00 | 2013-08-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,866,000 | -4,000 | 0.12 | -0.00 | 2013-08-20 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-08-20 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,700 | -12,000 | 0.06 | -0.00 | 2013-08-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2013-08-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,000 | -20,000 | 0.02 | -0.00 | 2013-08-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,424,000 | -22,000 | 1.04 | -0.00 | 2013-08-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -30,000 | 0.05 | -0.00 | 2013-08-20 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2013-08-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | -50,000 | 0.05 | -0.00 | 2013-08-20 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,380,000 | -70,000 | 1.31 | -0.00 | 2013-08-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,401,391 | -330,000 | 12.38 | -0.01 | 2013-08-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,595,853 | -483,000 | 10.04 | -0.01 | 2013-08-20 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,673,142 | -561,435 | 0.20 | -0.02 | 2013-08-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,109,412 | -1,288,000 | 2.80 | -0.04 | 2013-08-20 | |
| 29 | Total changed named holdings | 1,071,916,259 | 0 | 32.25 | 0.00 | |||
| 150 | Unchanged named holdings | 60,239,130 | 0 | 1.81 | 0.00 | |||
| 179 | Total named holdings | 1,132,155,389 | 0 | 34.06 | 0.00 | |||
| 16 | Unnamed Investor Participants | 380,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 1,132,535,389 | 0 | 34.07 | 0.00 | |||
| Securities not in CCASS | 2,191,584,611 | 0 | 65.93 | 0.00 | ||||
| Issued securities | 3,324,120,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 915,156 |
| Turnover | 3,148,948 |
| Average price | 3.441 |
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