SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,290,000 | 2,290,000 | 0.11 | 0.11 | 2016-03-24 |
| 2 | B01610 | KGI ASIA LTD | 39,616,000 | 640,000 | 1.97 | 0.03 | 2016-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,058,000 | 400,000 | 1.05 | 0.02 | 2016-03-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,934,000 | 350,000 | 0.10 | 0.02 | 2016-03-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,842,000 | 142,000 | 0.29 | 0.01 | 2016-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 104,000 | 0.02 | 0.01 | 2016-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,558,000 | 100,000 | 0.08 | 0.00 | 2016-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,718,000 | 76,000 | 4.82 | 0.00 | 2016-03-24 |
| 9 | C00093 | BNP PARIBAS | 1,240,000 | 60,000 | 0.06 | 0.00 | 2016-03-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | 28,000 | 0.08 | 0.00 | 2016-03-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 24,000 | 0.01 | 0.00 | 2016-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-03-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,152,000 | 10,000 | 5.19 | 0.00 | 2016-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -16,000 | 0.01 | -0.00 | 2016-03-24 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,546,000 | -20,000 | 0.13 | -0.00 | 2016-03-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 394,000 | -26,000 | 0.02 | -0.00 | 2016-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,420,000 | -28,000 | 0.37 | -0.00 | 2016-03-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2016-03-24 |
| 21 | B01630 | ANLI SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-03-24 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,362,000 | -124,000 | 0.12 | -0.01 | 2016-03-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 49,742,000 | -540,000 | 2.48 | -0.03 | 2016-03-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,664,000 | -810,000 | 1.18 | -0.04 | 2016-03-24 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,450,000 | -2,450,000 | 0.12 | -0.12 | 2016-03-24 |
| 26 | Total changed named holdings | 365,910,000 | 0 | 18.23 | 0.00 | ||
| 74 | Unchanged named holdings | 440,746,160 | 0 | 21.95 | 0.00 | ||
| 100 | Total named holdings | 806,656,160 | 0 | 40.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 552,000 | 0 | 0.03 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 5,174,000 |
| Turnover | 4,907,000 |
| Average price | 0.948 |
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