SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 51,464,000 | 568,000 | 2.56 | 0.03 | 2016-01-21 |
| 2 | B01894 | MFG LIMITED | 816,000 | 318,000 | 0.04 | 0.02 | 2016-01-21 |
| 3 | B01768 | WINTONE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-01-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-01-21 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,244,000 | 100,000 | 0.06 | 0.00 | 2016-01-21 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 202,000 | 56,000 | 0.01 | 0.00 | 2016-01-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,614,000 | 40,000 | 4.81 | 0.00 | 2016-01-21 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,810,000 | 40,000 | 0.09 | 0.00 | 2016-01-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,128,000 | 12,000 | 0.11 | 0.00 | 2016-01-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 12 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-01-21 | |
| 13 | B01831 | NERICO BROTHERS LTD | 584,000 | -2,000 | 0.03 | -0.00 | 2016-01-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,900 | -20,000 | 0.15 | -0.00 | 2016-01-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 19,596,000 | -20,000 | 0.98 | -0.00 | 2016-01-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | -40,000 | 0.11 | -0.00 | 2016-01-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,364,000 | -40,000 | 0.37 | -0.00 | 2016-01-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 598,000 | -40,000 | 0.03 | -0.00 | 2016-01-21 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,200,000 | -50,000 | 0.11 | -0.00 | 2016-01-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | -50,000 | 0.09 | -0.00 | 2016-01-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 442,000 | -50,000 | 0.02 | -0.00 | 2016-01-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -82,000 | 0.01 | -0.00 | 2016-01-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,788,000 | -104,000 | 0.99 | -0.01 | 2016-01-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,206,000 | -152,000 | 5.69 | -0.01 | 2016-01-21 |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -182,000 | -0.01 | 2016-01-21 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,320,000 | -250,000 | 1.01 | -0.01 | 2016-01-21 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,468,000 | -280,000 | 0.57 | -0.01 | 2016-01-21 |
| 30 | Total changed named holdings | 359,304,900 | 0 | 17.90 | 0.00 | ||
| 73 | Unchanged named holdings | 447,471,260 | 0 | 22.29 | 0.00 | ||
| 103 | Total named holdings | 806,776,160 | 0 | 40.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 807,008,160 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 1,200,681,840 | 0 | 59.80 | 0.00 | |||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 3,990,000 |
| Turnover | 3,541,600 |
| Average price | 0.888 |
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