SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,574,000 | 2,190,000 | 5.86 | 0.11 | 2016-02-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 47,386,000 | 1,300,000 | 2.36 | 0.06 | 2016-02-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2016-02-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 50,446,000 | 90,000 | 2.51 | 0.00 | 2016-02-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 54,000 | 0.02 | 0.00 | 2016-02-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2016-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-02-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,336,000 | 30,000 | 0.32 | 0.00 | 2016-02-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-02-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | 10,000 | 0.05 | 0.00 | 2016-02-04 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,424,000 | 8,000 | 1.02 | 0.00 | 2016-02-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-02-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-02-04 |
| 15 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -8,000 | 0.02 | -0.00 | 2016-02-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,008,000 | -20,000 | 0.10 | -0.00 | 2016-02-04 |
| 18 | C00010 | CITIBANK N.A. | 2,590,000 | -26,000 | 0.13 | -0.00 | 2016-02-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -60,000 | -0.00 | 2016-02-04 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 352,000 | -60,000 | 0.02 | -0.00 | 2016-02-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,073,000 | -60,000 | 2.59 | -0.00 | 2016-02-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | -100,000 | 0.13 | -0.00 | 2016-02-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -112,000 | 0.01 | -0.01 | 2016-02-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | -114,000 | 0.03 | -0.01 | 2016-02-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,282,000 | -180,000 | 0.36 | -0.01 | 2016-02-04 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 942,000 | -200,000 | 0.05 | -0.01 | 2016-02-04 |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -210,000 | -0.01 | 2016-02-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,376,000 | -342,000 | 1.01 | -0.02 | 2016-02-04 |
| 29 | B01610 | KGI ASIA LTD | 13,810,000 | -720,000 | 0.69 | -0.04 | 2016-02-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,082,000 | -800,000 | 0.05 | -0.04 | 2016-02-04 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,168,000 | -1,000,000 | 0.51 | -0.05 | 2016-02-04 |
| 31 | Total changed named holdings | 358,701,000 | 0 | 17.87 | 0.00 | ||
| 70 | Unchanged named holdings | 448,275,160 | 0 | 22.33 | 0.00 | ||
| 101 | Total named holdings | 806,976,160 | 0 | 40.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 807,208,160 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 1,200,481,840 | 0 | 59.79 | 0.00 | |||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 9,490,000 |
| Turnover | 7,717,600 |
| Average price | 0.813 |
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