Shenguan Holdings (Group) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00829  2009-10-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-10-20
2 25-08-29 SOOCHOW SECURITIES INTERNATIONAL 0.31 25-08-28
3 25-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-08-14
4 25-07-14 CITIBANK N.A. 2.55 25-07-09
5 UBS SECURITIES HONG KONG LTD -2.55 25-07-11
6 25-07-11 UBS SECURITIES HONG KONG LTD 2.55 25-06-11
7 THE HONGKONG AND SHANGHAI BANKING -2.57 25-07-10
8 25-06-11 THE HONGKONG AND SHANGHAI BANKING 2.55 25-06-10
9 UBS SECURITIES HONG KONG LTD -2.55 25-06-10
10 25-06-10 UBS SECURITIES HONG KONG LTD 2.55 24-09-24
11 CITIBANK N.A. -2.55 25-06-09
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-16
13 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-19
14 24-06-07 CITIBANK N.A. 2.65 24-06-05
15 UBS SECURITIES HONG KONG LTD -2.65 24-06-05
16 24-06-05 UBS SECURITIES HONG KONG LTD 2.65 24-04-24
17 CITIBANK N.A. -2.65 24-05-23
18 24-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 23-11-23
19 23-11-14 CITIBANK N.A. 2.65 23-11-09
20 UBS SECURITIES HONG KONG LTD -2.65 23-10-27
21 22-06-24 UBS SECURITIES HONG KONG LTD 2.65 22-06-20
22 CITIBANK N.A. -2.65 22-06-21
23 22-06-20 CITIBANK N.A. 2.65 22-06-17
24 UBS SECURITIES HONG KONG LTD -2.65 22-06-10
25 22-06-10 UBS SECURITIES HONG KONG LTD 2.65 22-06-09
26 CITIBANK N.A. -2.65 22-06-09
27 22-06-08 CITIBANK N.A. 2.65 22-06-07
28 UBS SECURITIES HONG KONG LTD -2.65 22-06-02
29 22-06-02 UBS SECURITIES HONG KONG LTD 2.65 22-04-27
30 CITIBANK N.A. -2.65 22-05-26
31 22-04-27 CITIBANK N.A. 2.65 22-04-26
32 UBS SECURITIES HONG KONG LTD -2.65 22-04-26
33 21-11-26 UBS SECURITIES HONG KONG LTD 2.65 21-10-07
34 CITIBANK N.A. -2.65 21-11-25
35 21-10-07 CITIBANK N.A. 2.65 21-10-06
36 UBS SECURITIES HONG KONG LTD -2.65 21-10-05
37 21-10-05 UBS SECURITIES HONG KONG LTD 2.64 21-10-04
38 CITIBANK N.A. -2.65 21-10-04
39 21-09-09 CITIBANK N.A. 0.90 21-09-08
40 UBS SECURITIES HONG KONG LTD -0.90 21-09-08
41 21-09-08 UBS SECURITIES HONG KONG LTD 0.30 21-09-07
42 CITIBANK N.A. -0.30 21-09-07
43 21-09-07 CITIBANK N.A. 2.05 21-09-06
44 UBS SECURITIES HONG KONG LTD -2.05 21-08-12
45 20-09-24 UBS SECURITIES HONG KONG LTD 2.65 20-09-03
46 DEUTSCHE BANK AG -2.65 20-09-23
47 20-07-29 DEUTSCHE BANK AG 1.18 20-07-28
48 UBS SECURITIES HONG KONG LTD -1.18 20-07-28
49 20-07-28 DEUTSCHE BANK AG 1.47 20-07-27
50 UBS SECURITIES HONG KONG LTD -1.47 20-07-27
51 20-07-27 UBS SECURITIES HONG KONG LTD 1.47 20-07-24
52 DEUTSCHE BANK AG -1.47 20-07-24
53 20-07-24 UBS SECURITIES HONG KONG LTD 1.18 20-06-24
54 DEUTSCHE BANK AG -1.18 20-07-21
55 20-06-24 DEUTSCHE BANK AG 2.65 20-06-15
56 UBS SECURITIES HONG KONG LTD -2.65 20-06-02
57 20-04-07 UBS SECURITIES HONG KONG LTD 2.65 20-03-30
58 DEUTSCHE BANK AG -2.65 20-04-06
59 20-03-30 DEUTSCHE BANK AG 2.65 20-03-27
60 UBS SECURITIES HONG KONG LTD -2.65 20-03-26
61 20-03-12 UBS SECURITIES HONG KONG LTD 0.81 20-03-11
62 DEUTSCHE BANK AG -0.81 20-03-11
63 20-03-11 UBS SECURITIES HONG KONG LTD 1.84 20-03-10
64 DEUTSCHE BANK AG -1.84 20-03-10
65 20-03-10 DEUTSCHE BANK AG 2.65 20-03-06
66 UBS SECURITIES HONG KONG LTD -2.65 20-02-05
67 18-10-23 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-10-22
68 18-10-02 UBS SECURITIES HONG KONG LTD 2.50 18-09-05
69 DEUTSCHE BANK AG -2.50 18-09-27
70 18-08-13 DEUTSCHE BANK AG 2.50 18-08-07
71 UBS SECURITIES HONG KONG LTD -2.50 18-07-31
72 18-06-22 UBS SECURITIES HONG KONG LTD 2.38 18-06-20
73 DEUTSCHE BANK AG -2.38 18-06-01
74 18-05-30 DEUTSCHE BANK AG 2.38 18-05-29
75 UBS SECURITIES HONG KONG LTD -2.37 18-05-25
76 18-05-24 UBS SECURITIES HONG KONG LTD 2.34 18-05-23
77 DEUTSCHE BANK AG -2.34 18-05-03
78 18-02-20 DEUTSCHE BANK AG 2.34 18-02-14
79 UBS SECURITIES HONG KONG LTD -2.34 18-02-14
80 18-02-14 UBS SECURITIES HONG KONG LTD 2.34 18-01-25
81 DEUTSCHE BANK AG -2.34 18-01-25
82 18-01-25 DEUTSCHE BANK AG 0.94 18-01-24
83 UBS SECURITIES HONG KONG LTD -0.94 18-01-24
84 18-01-24 UBS SECURITIES HONG KONG LTD 0.94 18-01-11
85 DEUTSCHE BANK AG -0.95 18-01-22
86 18-01-10 DEUTSCHE BANK AG 0.26 18-01-09
87 UBS SECURITIES HONG KONG LTD -0.26 18-01-05
88 18-01-04 DEUTSCHE BANK AG 1.40 18-01-03
89 UBS SECURITIES HONG KONG LTD -1.40 18-01-02
90 18-01-02 UBS SECURITIES HONG KONG LTD 0.26 17-12-29
91 DEUTSCHE BANK AG -0.26 17-12-29
92 17-12-29 DEUTSCHE BANK AG 0.25 17-12-28
93 UBS SECURITIES HONG KONG LTD -0.26 17-11-03
94 17-12-28 MERRILL LYNCH FAR EAST LTD 0.31 17-12-27
95 DEUTSCHE BANK AG -0.31 17-12-27
96 17-12-27 DEUTSCHE BANK AG 0.31 17-12-22
97 MERRILL LYNCH FAR EAST LTD -0.31 17-12-19
98 17-11-02 DEUTSCHE BANK AG 0.94 17-11-01
99 UBS SECURITIES HONG KONG LTD -1.02 17-11-01
100 17-11-01 UBS SECURITIES HONG KONG LTD 0.94 17-10-31
101 DEUTSCHE BANK AG -1.04 17-10-31
102 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
103 17-10-25 UBS SECURITIES HONG KONG LTD 0.26 17-10-24
104 17-10-24 UBS SECURITIES HONG KONG LTD -0.26 17-10-23
105 17-10-10 DEUTSCHE BANK AG 1.18 17-10-09
106 UBS SECURITIES HONG KONG LTD -0.97 17-10-09
107 17-07-19 SOOCHOW SECURITIES INTERNATIONAL 0.32 17-07-18
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-07-17
109 17-06-22 UBS SECURITIES HONG KONG LTD 0.26 17-06-21
110 DEUTSCHE BANK AG -0.26 17-06-21
111 17-06-21 DEUTSCHE BANK AG 0.26 17-06-12
112 UBS SECURITIES HONG KONG LTD -0.26 17-06-13
113 17-05-29 DEUTSCHE BANK AG 0.30 17-05-24
114 MERRILL LYNCH FAR EAST LTD -0.30 17-05-26
115 17-05-24 MERRILL LYNCH FAR EAST LTD 0.30 17-05-23
116 DEUTSCHE BANK AG -0.30 17-05-22
117 17-05-18 DEUTSCHE BANK AG 0.30 17-05-17
118 MERRILL LYNCH FAR EAST LTD -0.30 17-05-17
119 17-05-15 MERRILL LYNCH FAR EAST LTD 0.31 17-05-12
120 DEUTSCHE BANK AG -0.31 17-05-12
121 17-04-26 UBS SECURITIES HONG KONG LTD 0.64 17-04-25
122 DEUTSCHE BANK AG -0.64 17-04-25
123 17-04-21 DEUTSCHE BANK AG 0.26 17-04-20
124 UBS SECURITIES HONG KONG LTD -0.26 17-04-20
125 17-03-01 DEUTSCHE BANK AG 0.61 17-02-21
126 UBS SECURITIES HONG KONG LTD -0.62 17-02-27
127 17-02-17 DEUTSCHE BANK AG 0.31 17-02-15
128 UBS SECURITIES HONG KONG LTD -0.32 17-02-15
129 17-02-15 UBS SECURITIES HONG KONG LTD 0.34 17-02-14
130 DEUTSCHE BANK AG -0.34 17-02-14
131 17-02-14 DEUTSCHE BANK AG 0.30 17-02-13
132 UBS SECURITIES HONG KONG LTD -0.30 17-02-13
133 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-06-15
134 16-06-02 UBS SECURITIES HONG KONG LTD 0.38 16-06-01
135 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-01
136 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.32 16-05-31
137 UBS SECURITIES HONG KONG LTD -0.36 16-05-31
138 16-05-26 UBS SECURITIES HONG KONG LTD 0.97 16-05-25
139 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-18
140 DEUTSCHE BANK AG -0.71 16-05-25
141 16-05-03 DEUTSCHE BANK AG 0.70 16-04-29
142 UBS SECURITIES HONG KONG LTD -0.74 16-04-29
143 16-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-16
144 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-02-15
145 DEUTSCHE BANK AG -0.34 16-02-15
146 16-02-12 DEUTSCHE BANK AG 0.39 16-02-11
147 16-01-21 SOOCHOW SECURITIES INTERNATIONAL -0.28 16-01-19
148 15-11-13 DEUTSCHE BANK AG 1.00 15-11-12
149 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-11
150 15-09-21 SOOCHOW SECURITIES INTERNATIONAL -0.61 15-09-15
151 15-09-14 DEUTSCHE BANK AG -0.32 15-09-11
152 15-08-06 DEUTSCHE BANK AG 0.50 15-08-05
153 DEUTSCHE SECURITIES ASIA LTD -0.53 15-08-05
154 15-07-29 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-28
155 DEUTSCHE BANK AG -0.64 15-07-28
156 15-05-27 DEUTSCHE BANK AG 1.00 15-05-26
157 DEUTSCHE SECURITIES ASIA LTD -0.99 15-05-26
158 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.89 15-05-04
159 DEUTSCHE BANK AG -0.92 15-05-15
160 15-04-28 CITIBANK N.A. 0.40 15-04-27
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-27
162 15-03-30 DEUTSCHE BANK AG 0.90 15-03-27
163 DEUTSCHE SECURITIES ASIA LTD -0.93 15-03-27
164 15-03-24 DEUTSCHE SECURITIES ASIA LTD 0.32 15-03-23
165 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-23
166 15-03-10 DEUTSCHE SECURITIES ASIA LTD 0.29 15-03-09
167 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-09
168 15-01-26 SOOCHOW SECURITIES INTERNATIONAL -0.37 15-01-21
169 14-11-20 CITIBANK N.A. 0.89 14-11-19
170 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
171 14-10-14 SOOCHOW SECURITIES INTERNATIONAL -0.51 14-10-13
172 14-10-10 DEUTSCHE BANK AG -0.26 14-10-09
173 14-10-09 DEUTSCHE BANK AG 0.30 14-10-07
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-08
175 14-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-10-07
176 STANDARD CHARTERED SECURITIES -0.30 14-09-30
177 14-10-03 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-26
178 DEUTSCHE SECURITIES ASIA LTD 0.51 14-09-26
179 SOOCHOW SECURITIES INTERNATIONAL 0.44 14-09-22
180 BNP PARIBAS -0.31 14-08-25
181 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-30
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-30
183 14-09-30 STANDARD CHARTERED SECURITIES 0.30 11-11-29
184 DEUTSCHE BANK AG -0.30 14-09-29
185 14-09-29 DEUTSCHE BANK AG 0.30 14-09-26
186 MACQUARIE BANK LTD -0.30 14-09-24
187 14-09-24 MACQUARIE BANK LTD 0.37 14-09-15
188 DEUTSCHE BANK AG -0.37 14-09-23
189 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-09-22
190 14-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-09-04
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-09-03
192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-09-02
193 MERRILL LYNCH FAR EAST LTD 0.26 14-08-29
194 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-04
195 CITIBANK N.A. -0.34 14-09-04
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-09-04
197 14-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.68 14-08-20
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 14-08-20
199 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-28
200 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-01
201 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-26
202 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-26
203 13-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-25
204 13-07-26 MERRILL LYNCH FAR EAST LTD -0.46 13-07-25
205 13-06-24 MERRILL LYNCH FAR EAST LTD 0.35 13-06-21
206 DEUTSCHE BANK AG -0.36 13-06-21
207 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
208 MERRILL LYNCH FAR EAST LTD -0.29 13-06-18
209 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-31
210 13-05-31 MERRILL LYNCH FAR EAST LTD -0.27 13-05-30
211 13-03-26 MERRILL LYNCH FAR EAST LTD 0.30 13-03-25
212 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-25
213 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-20
214 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-13
215 MERRILL LYNCH FAR EAST LTD -0.29 13-03-13
216 13-03-07 MERRILL LYNCH FAR EAST LTD 0.30 13-03-06
217 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-06
218 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.48 13-01-24
219 THE HONGKONG AND SHANGHAI BANKING -12.50 13-01-24
220 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-05
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-12-05
222 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-12-04
223 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-04
224 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.26 12-09-17
225 12-07-18 CITIBANK N.A. 2.08 12-07-17
226 12-07-17 CITIBANK N.A. -2.08 12-07-16
227 12-07-16 CITIBANK N.A. 2.08 12-07-13
228 12-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-03
229 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-03
230 11-10-11 CITIBANK N.A. 0.26 11-10-10
231 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-23
232 10-10-26 THE HONGKONG AND SHANGHAI BANKING 4.08 10-10-25
233 CCB INTERNATIONAL SECURITIES LTD -4.06 10-10-21
234 10-10-21 CCB INTERNATIONAL SECURITIES LTD 4.22
235 09-12-07 PUBLIC SECURITIES LTD 0.26 09-12-04
236 09-11-26 CITIBANK N.A. 0.25 09-11-19
237 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-25
238 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.82 09-10-14
239 ICBC INTERNATIONAL SECURITIES LTD -0.31 09-10-13
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-10-14
241 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 09-10-13
242 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-13
243 09-10-13 THE HONGKONG AND SHANGHAI BANKING 15.93
244 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.32
245 STANDARD CHARTERED BANK (HONG KONG) LTD 2.32
246 CITIBANK N.A. 1.76
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44
248 BANK OF CHINA (HONG KONG) LTD 1.40
249 ICBC INTERNATIONAL SECURITIES LTD 0.35
250 PHILLIP SECURITIES (HONG KONG) LTD 0.31

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