Shenguan Holdings (Group) Limited: O HKD

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

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