SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | 250,000 | 0.01 | 0.01 | 2015-12-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,586,000 | 234,000 | 0.33 | 0.01 | 2015-12-07 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-12-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 128,000 | 0.01 | 0.01 | 2015-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 64,000 | 0.02 | 0.00 | 2015-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,204,000 | 30,000 | 1.01 | 0.00 | 2015-12-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,976,000 | 28,000 | 4.88 | 0.00 | 2015-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,096,000 | 4,000 | 1.20 | 0.00 | 2015-12-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,966,000 | 2,000 | 0.20 | 0.00 | 2015-12-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2015-12-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,834,000 | -10,000 | 2.53 | -0.00 | 2015-12-07 |
| 13 | C00093 | BNP PARIBAS | 456,000 | -12,000 | 0.02 | -0.00 | 2015-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2015-12-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 19,398,000 | -30,000 | 0.97 | -0.00 | 2015-12-07 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2015-12-07 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 47,656,000 | -50,000 | 2.37 | -0.00 | 2015-12-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,358,000 | -56,000 | 0.86 | -0.00 | 2015-12-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,692,900 | -66,000 | 0.23 | -0.00 | 2015-12-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 54,001,000 | -80,000 | 2.69 | -0.00 | 2015-12-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,720,000 | -88,000 | 0.14 | -0.00 | 2015-12-07 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | -160,000 | 0.01 | -0.01 | 2015-12-07 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 34,000 | -300,000 | 0.00 | -0.01 | 2015-12-07 |
| 23 | Total changed named holdings | 351,537,900 | 0 | 17.51 | 0.00 | ||
| 77 | Unchanged named holdings | 449,493,260 | 0 | 22.39 | 0.00 | ||
| 100 | Total named holdings | 801,031,160 | 0 | 39.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 801,263,160 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 1,206,426,840 | 0 | 60.09 | 0.00 | |||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 2015-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 1,276,000 |
| Turnover | 1,369,840 |
| Average price | 1.074 |
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