Shanyu Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2015-09-30 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01470 | HUNG SING SECURITIES LTD | 40,335,000 | 11,780,000 | 1.05 | 0.31 | 2017-05-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 111,290,000 | 5,995,000 | 2.90 | 0.16 | 2017-05-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,130,000 | 2,130,000 | 0.11 | 0.06 | 2017-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,100,000 | 2,090,000 | 0.99 | 0.05 | 2017-05-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,465,000 | 1,860,000 | 0.09 | 0.05 | 2017-05-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,280,000 | 1,450,000 | 0.74 | 0.04 | 2017-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,235,000 | 1,045,000 | 0.06 | 0.03 | 2017-05-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | 1,030,000 | 0.06 | 0.03 | 2017-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,320,000 | 1,005,000 | 0.11 | 0.03 | 2017-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,205,000 | 830,000 | 0.06 | 0.02 | 2017-05-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,025,000 | 600,000 | 0.05 | 0.02 | 2017-05-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 475,000 | 0.02 | 0.01 | 2017-05-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 460,000 | 0.03 | 0.01 | 2017-05-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,000 | 355,000 | 0.03 | 0.01 | 2017-05-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 340,000 | 0.01 | 0.01 | 2017-05-10 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 535,000 | 335,000 | 0.01 | 0.01 | 2017-05-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 310,000 | 0.01 | 0.01 | 2017-05-10 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | 300,000 | 0.04 | 0.01 | 2017-05-10 | |
| 19 | B01610 | KGI ASIA LTD | 28,060,000 | 300,000 | 0.73 | 0.01 | 2017-05-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | 220,000 | 0.05 | 0.01 | 2017-05-10 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-10 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-05-10 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 900,000 | 200,000 | 0.02 | 0.01 | 2017-05-10 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-05-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 195,000 | 0.01 | 0.01 | 2017-05-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-05-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2017-05-10 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,080,000 | 150,000 | 0.05 | 0.00 | 2017-05-10 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,425,000 | 150,000 | 0.06 | 0.00 | 2017-05-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 185,000 | 140,000 | 0.00 | 0.00 | 2017-05-10 | |
| 32 | C00010 | CITIBANK N.A. | 1,965,000 | 125,000 | 0.05 | 0.00 | 2017-05-10 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 115,000 | 0.00 | 0.00 | 2017-05-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 119,896 | 115,000 | 0.00 | 0.00 | 2017-05-10 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,000 | 70,000 | 0.05 | 0.00 | 2017-05-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,745,000 | 55,000 | 0.18 | 0.00 | 2017-05-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-05-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,195,000 | 30,000 | 0.08 | 0.00 | 2017-05-10 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2017-05-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-05-10 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-10 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 75,685,104 | 10,000 | 1.97 | 0.00 | 2017-05-10 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-05-10 | |
| 45 | B01894 | MFG LIMITED | 10,300,000 | 5,000 | 0.27 | 0.00 | 2017-05-10 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | -5,000 | 0.11 | -0.00 | 2017-05-10 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,975,000 | -10,000 | 0.52 | -0.00 | 2017-05-10 | |
| 49 | B01974 | ARISTO SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2017-05-10 | |
| 50 | B01831 | NERICO BROTHERS LTD | 425,000 | -35,000 | 0.01 | -0.00 | 2017-05-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-05-10 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -40,000 | 0.02 | -0.00 | 2017-05-10 | |
| 53 | B01908 | ASA SECURITIES LTD | 805,000 | -60,000 | 0.02 | -0.00 | 2017-05-10 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -75,000 | 0.00 | -0.00 | 2017-05-10 | |
| 55 | B02037 | KAI YIN SECURITIES LTD | 23,455,000 | -95,000 | 0.61 | -0.00 | 2017-05-10 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,695,000 | -100,000 | 1.27 | -0.00 | 2017-05-10 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 610,000 | -145,000 | 0.02 | -0.00 | 2017-05-10 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -240,000 | 0.00 | -0.01 | 2017-05-10 | |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,155,000 | -300,000 | 0.06 | -0.01 | 2017-05-10 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,327,000 | -450,000 | 9.49 | -0.01 | 2017-05-10 | |
| 61 | B02022 | CHAOSHANG SECURITIES LTD | 21,510,000 | -820,000 | 0.56 | -0.02 | 2017-05-10 | |
| 62 | B01979 | FORMAX SECURITIES LTD | 3,535,000 | -3,320,000 | 0.09 | -0.09 | 2017-05-10 | |
| 63 | B01995 | GARY CHENG SECURITIES LTD | 73,815,000 | -5,470,000 | 1.92 | -0.14 | 2017-05-10 | |
| 64 | B01991 | HF SECURITIES AND FUTURES LTD | 111,981,000 | -6,000,000 | 2.92 | -0.16 | 2017-05-10 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 2,192,737,000 | -18,400,000 | 57.10 | -0.48 | 2017-05-10 | |
| 65 | Total changed named holdings | 3,252,070,000 | 0 | 84.69 | 0.00 | |||
| 42 | Unchanged named holdings | 441,490,000 | 0 | 11.50 | 0.00 | |||
| 107 | Total named holdings | 3,693,560,000 | 0 | 96.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 3,693,560,000 | 0 | 96.19 | 0.00 | |||
| Securities not in CCASS | 146,440,000 | 0 | 3.81 | 0.00 | ||||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 55,095,000 |
| Turnover | 11,643,255 |
| Average price | 0.211 |
Copyright & disclaimer, Privacy policy