SH Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 440,000 | 0.39 | 0.11 | 2017-04-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,000 | 214,000 | 0.85 | 0.05 | 2017-04-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | 174,000 | 0.33 | 0.04 | 2017-04-12 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 100,000 | 0.06 | 0.03 | 2017-04-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 94,000 | 0.16 | 0.02 | 2017-04-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,690,000 | 60,000 | 2.17 | 0.02 | 2017-04-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | 50,000 | 0.42 | 0.01 | 2017-04-12 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 50,000 | 0.06 | 0.01 | 2017-04-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 30,000 | 0.17 | 0.01 | 2017-04-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 832,000 | 24,000 | 0.21 | 0.01 | 2017-04-12 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 24,000 | 0.03 | 0.01 | 2017-04-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | 20,000 | 0.38 | 0.00 | 2017-04-12 | |
| 13 | B01740 | WIN SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2017-04-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 14,000 | 0.04 | 0.00 | 2017-04-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,000 | -2,000 | 0.08 | -0.00 | 2017-04-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | -4,000 | 0.51 | -0.00 | 2017-04-12 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -4,000 | 0.08 | -0.00 | 2017-04-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,964,000 | -10,000 | 0.74 | -0.00 | 2017-04-12 | |
| 19 | B01290 | SPS SECURITIES LTD | 230,000 | -20,000 | 0.06 | -0.01 | 2017-04-12 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2017-04-12 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 150,000 | -40,000 | 0.04 | -0.01 | 2017-04-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 282,000 | -50,000 | 0.07 | -0.01 | 2017-04-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,000 | -54,000 | 0.98 | -0.01 | 2017-04-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,806,000 | -132,000 | 5.20 | -0.03 | 2017-04-12 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | -174,000 | 0.25 | -0.04 | 2017-04-12 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | -800,000 | 0.08 | -0.20 | 2017-04-12 | |
| 26 | Total changed named holdings | 53,638,000 | 0 | 13.41 | 0.00 | |||
| 149 | Unchanged named holdings | 46,178,000 | 0 | 11.54 | 0.00 | |||
| 175 | Total named holdings | 99,816,000 | 0 | 24.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 180 | Total securities in CCASS | 99,924,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,076,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 1,942,000 |
| Turnover | 1,731,180 |
| Average price | 0.891 |
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