SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | 320,000 | 0.08 | 0.08 | 2012-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 140,000 | 0.05 | 0.03 | 2012-07-19 |
| 3 | B01732 | WINTECH SECURITIES LTD | 6,022,000 | 134,000 | 1.51 | 0.03 | 2012-07-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 118,000 | 0.07 | 0.03 | 2012-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,000 | 88,000 | 0.08 | 0.02 | 2012-07-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2012-07-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-07-19 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-07-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-07-19 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 30,000 | 0.03 | 0.01 | 2012-07-19 |
| 12 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-19 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2012-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2012-07-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 18,000 | 0.01 | 0.00 | 2012-07-19 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-19 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2012-07-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2012-07-19 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-19 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-07-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-07-19 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.01 | 2012-07-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -40,000 | 0.01 | -0.01 | 2012-07-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,000 | -42,000 | 0.11 | -0.01 | 2012-07-19 |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.01 | 2012-07-19 | |
| 33 | B01831 | NERICO BROTHERS LTD | 20,000 | -80,000 | 0.01 | -0.02 | 2012-07-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -90,000 | 0.04 | -0.02 | 2012-07-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -100,000 | -0.03 | 2012-07-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 34,000 | -148,000 | 0.01 | -0.04 | 2012-07-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,432,000 | -702,000 | 25.86 | -0.18 | 2012-07-19 |
| 37 | Total changed named holdings | 112,052,000 | 0 | 28.01 | 0.00 | ||
| 16 | Unchanged named holdings | 2,888,000 | 0 | 0.72 | 0.00 | ||
| 53 | Total named holdings | 114,940,000 | 0 | 28.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 114,952,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 285,048,000 | 0 | 71.26 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 3,592,000 |
| Turnover | 5,054,620 |
| Average price | 1.407 |
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