SH Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,248,000 | 148,000 | 5.31 | 0.04 | 2017-07-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | 144,000 | 0.79 | 0.04 | 2017-07-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 816,000 | 106,000 | 0.20 | 0.03 | 2017-07-24 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 100,000 | 0.08 | 0.03 | 2017-07-24 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 98,000 | 0.11 | 0.02 | 2017-07-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,478,000 | 78,000 | 2.12 | 0.02 | 2017-07-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | 60,000 | 0.18 | 0.02 | 2017-07-24 | |
| 8 | B01610 | KGI ASIA LTD | 1,202,000 | 58,000 | 0.30 | 0.01 | 2017-07-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | 50,000 | 0.46 | 0.01 | 2017-07-24 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,944,000 | 48,000 | 0.74 | 0.01 | 2017-07-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 36,000 | 0.32 | 0.01 | 2017-07-24 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | 34,000 | 0.02 | 0.01 | 2017-07-24 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-07-24 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 24,000 | 0.01 | 0.01 | 2017-07-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,252,000 | 22,000 | 1.31 | 0.01 | 2017-07-24 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 598,000 | 20,000 | 0.15 | 0.00 | 2017-07-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 232,000 | 20,000 | 0.06 | 0.01 | 2017-07-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | 10,000 | 0.27 | 0.00 | 2017-07-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 994,000 | 4,000 | 0.25 | 0.00 | 2017-07-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 4,000 | 0.05 | 0.00 | 2017-07-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -6,000 | 0.15 | -0.00 | 2017-07-24 | |
| 23 | C00010 | CITIBANK N.A. | 726,000 | -18,000 | 0.18 | -0.00 | 2017-07-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | -50,000 | 0.11 | -0.01 | 2017-07-24 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | -50,000 | 0.05 | -0.01 | 2017-07-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,896,000 | -90,000 | 0.97 | -0.02 | 2017-07-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -108,000 | 0.04 | -0.03 | 2017-07-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,296,000 | -822,000 | 0.32 | -0.21 | 2017-07-24 | |
| 28 | Total changed named holdings | 58,324,000 | 0 | 14.58 | 0.00 | |||
| 145 | Unchanged named holdings | 41,582,000 | 0 | 10.40 | 0.00 | |||
| 173 | Total named holdings | 99,906,000 | 0 | 24.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 178 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,584,000 |
| Turnover | 892,320 |
| Average price | 0.563 |
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