SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 9,766,000 | 150,000 | 2.34 | 0.04 | 2015-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,250 | 58,000 | 0.63 | 0.01 | 2015-01-16 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 34,000 | 0.01 | 0.01 | 2015-01-16 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,678,000 | 14,000 | 1.12 | 0.00 | 2015-01-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 14,000 | 0.03 | 0.00 | 2015-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2015-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2015-01-16 |
| 9 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | -2,000 | 0.06 | -0.00 | 2015-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,000 | -2,000 | 0.21 | -0.00 | 2015-01-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -4,000 | 0.07 | -0.00 | 2015-01-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2015-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,800 | -8,000 | 0.05 | -0.00 | 2015-01-16 |
| 15 | B01908 | ASA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -10,000 | 0.02 | -0.00 | 2015-01-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,154,000 | -10,000 | 0.28 | -0.00 | 2015-01-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2015-01-16 |
| 20 | C00010 | CITIBANK N.A. | 32,000 | -12,000 | 0.01 | -0.00 | 2015-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -14,000 | 0.05 | -0.00 | 2015-01-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,640,000 | -40,000 | 0.63 | -0.01 | 2015-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -50,000 | 0.03 | -0.01 | 2015-01-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | -58,000 | 0.12 | -0.01 | 2015-01-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -60,000 | 0.05 | -0.01 | 2015-01-16 |
| 25 | Total changed named holdings | 24,365,050 | 4,000 | 5.84 | 0.00 | ||
| 46 | Unchanged named holdings | 92,699,140 | 0 | 22.21 | 0.00 | ||
| 71 | Total named holdings | 117,064,190 | 4,000 | 28.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 117,064,190 | 4,000 | 28.05 | 0.00 | ||
| Securities not in CCASS | 300,272,060 | -4,000 | 71.95 | -0.00 | |||
| Issued securities | 417,336,250 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 384,000 |
| Turnover | 1,276,000 |
| Average price | 3.323 |
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