SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,088,000 | 3,400,000 | 0.20 | 0.17 | 2016-03-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 22,020,000 | 300,000 | 1.10 | 0.01 | 2016-03-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 190,000 | 0.01 | 0.01 | 2016-03-21 |
| 4 | B01859 | CLC SECURITIES LTD | 12,690,000 | 130,000 | 0.63 | 0.01 | 2016-03-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,378,000 | 100,000 | 0.17 | 0.00 | 2016-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,000 | 100,000 | 0.11 | 0.00 | 2016-03-21 |
| 7 | B01610 | KGI ASIA LTD | 21,288,000 | 100,000 | 1.06 | 0.00 | 2016-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 54,000 | 0.00 | 0.00 | 2016-03-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | 40,000 | 0.06 | 0.00 | 2016-03-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 16,000 | 0.01 | 0.00 | 2016-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2016-03-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | C00093 | BNP PARIBAS | 672,000 | 2,000 | 0.03 | 0.00 | 2016-03-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,372,000 | 2,000 | 1.21 | 0.00 | 2016-03-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,324,000 | -20,000 | 1.01 | -0.00 | 2016-03-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-03-21 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 51,332,000 | -32,000 | 2.56 | -0.00 | 2016-03-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 980,000 | -60,000 | 0.05 | -0.00 | 2016-03-21 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,290,000 | -82,000 | 0.11 | -0.00 | 2016-03-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,221,000 | -120,000 | 2.60 | -0.01 | 2016-03-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.01 | 2016-03-21 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,842,000 | -528,000 | 5.97 | -0.03 | 2016-03-21 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,056,000 | -3,400,000 | 0.20 | -0.17 | 2016-03-21 |
| 25 | Total changed named holdings | 343,899,000 | 0 | 17.13 | 0.00 | ||
| 76 | Unchanged named holdings | 462,757,160 | 0 | 23.05 | 0.00 | ||
| 101 | Total named holdings | 806,656,160 | 0 | 40.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 552,000 | 0 | 0.03 | 0.00 | ||
| 103 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 5,386,000 |
| Turnover | 4,770,580 |
| Average price | 0.886 |
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