Shenguan Holdings (Group) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,634,006 | 698,000 | 1.91 | 0.02 | 2021-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,299,000 | 440,000 | 1.25 | 0.01 | 2021-06-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,350,000 | 234,000 | 0.23 | 0.01 | 2021-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,770,000 | 86,000 | 0.43 | 0.00 | 2021-06-08 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,002 | 78,000 | 0.01 | 0.00 | 2021-06-08 | |
| 6 | B01610 | KGI ASIA LTD | 4,768,000 | 74,000 | 0.15 | 0.00 | 2021-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,214,000 | 40,000 | 0.69 | 0.00 | 2021-06-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,482,000 | 36,000 | 0.26 | 0.00 | 2021-06-08 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2021-06-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,082,349 | 12,000 | 0.62 | 0.00 | 2021-06-08 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,816,000 | 10,000 | 1.05 | 0.00 | 2021-06-08 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2021-06-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | -12,000 | 0.06 | -0.00 | 2021-06-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,094,000 | -16,000 | 0.44 | -0.00 | 2021-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,563 | -20,000 | 0.05 | -0.00 | 2021-06-08 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,120,000 | -20,000 | 0.10 | -0.00 | 2021-06-08 | |
| 18 | B02028 | SORRENTO SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-06-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2021-06-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,776,000 | -30,000 | 0.27 | -0.00 | 2021-06-08 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,888,000 | -32,000 | 0.09 | -0.00 | 2021-06-08 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,608,000 | -36,000 | 4.04 | -0.00 | 2021-06-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,262,000 | -40,000 | 0.10 | -0.00 | 2021-06-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,000 | -40,000 | 0.11 | -0.00 | 2021-06-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,506,000 | -52,000 | 0.08 | -0.00 | 2021-06-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,164,000 | -60,000 | 0.10 | -0.00 | 2021-06-08 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,346,000 | -60,000 | 0.07 | -0.00 | 2021-06-08 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,036,000 | -100,000 | 0.09 | -0.00 | 2021-06-08 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2021-06-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,854,000 | -136,000 | 0.06 | -0.00 | 2021-06-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | -200,000 | 0.02 | -0.01 | 2021-06-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,056,000 | -230,000 | 2.32 | -0.01 | 2021-06-08 | |
| 33 | C00010 | CITIBANK N.A. | 111,647,700 | -494,000 | 3.46 | -0.02 | 2021-06-08 | |
| 33 | Total changed named holdings | 584,624,620 | 0 | 18.10 | 0.00 | |||
| 168 | Unchanged named holdings | 451,582,681 | 0 | 13.98 | 0.00 | |||
| 201 | Total named holdings | 1,036,207,301 | 0 | 32.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,332,000 | 0 | 0.07 | 0.00 | |||
| 217 | Total securities in CCASS | 1,038,539,301 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 2,191,940,699 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 2,586,000 |
| Turnover | 1,072,400 |
| Average price | 0.415 |
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