SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,192,000 | 518,000 | 0.76 | 0.12 | 2015-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,436,000 | 372,000 | 2.50 | 0.09 | 2015-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,557,000 | 280,000 | 1.33 | 0.07 | 2015-01-29 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2015-01-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | 112,000 | 0.16 | 0.03 | 2015-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 90,000 | 0.02 | 0.02 | 2015-01-29 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-01-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | 50,000 | 0.03 | 0.01 | 2015-01-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,671,250 | 50,000 | 1.36 | 0.01 | 2015-01-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,000 | 30,000 | 0.47 | 0.01 | 2015-01-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-01-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,358,000 | 10,000 | 2.00 | 0.00 | 2015-01-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,800 | 8,000 | 0.03 | 0.00 | 2015-01-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 4,000 | 0.05 | 0.00 | 2015-01-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 2,000 | 0.04 | 0.00 | 2015-01-29 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 326,000 | -6,000 | 0.08 | -0.00 | 2015-01-29 |
| 22 | B01610 | KGI ASIA LTD | 2,874,000 | -8,000 | 0.69 | -0.00 | 2015-01-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-29 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2015-01-29 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | -14,000 | 0.12 | -0.00 | 2015-01-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2015-01-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,000 | -20,000 | 0.27 | -0.00 | 2015-01-29 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | -20,000 | 0.06 | -0.00 | 2015-01-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -22,000 | -0.01 | 2015-01-29 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -30,000 | 0.02 | -0.01 | 2015-01-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2015-01-29 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -40,000 | 0.01 | -0.01 | 2015-01-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -58,000 | 0.07 | -0.01 | 2015-01-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -70,000 | 0.02 | -0.02 | 2015-01-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -78,000 | 0.02 | -0.02 | 2015-01-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -84,000 | 0.03 | -0.02 | 2015-01-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,742,000 | -110,000 | 0.66 | -0.03 | 2015-01-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,745,250 | -196,000 | 0.66 | -0.05 | 2015-01-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,000 | -492,000 | 0.09 | -0.12 | 2015-01-29 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 17,430,000 | -500,000 | 4.18 | -0.12 | 2015-01-29 |
| 41 | Total changed named holdings | 66,059,300 | 0 | 15.83 | 0.00 | ||
| 32 | Unchanged named holdings | 51,129,790 | 0 | 12.25 | 0.00 | ||
| 73 | Total named holdings | 117,189,090 | 0 | 28.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 117,189,090 | 0 | 28.08 | 0.00 | ||
| Securities not in CCASS | 300,147,160 | 0 | 71.92 | 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 | 2015-01-27 |
| Volume | 2,420,000 |
| Turnover | 7,962,840 |
| Average price | 3.290 |
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