Shenguan Holdings (Group) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00829	2009-10-13			Docs

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• About CCASS

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

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