SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 47,514,000 | 3,300,000 | 2.37 | 0.16 | 2016-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | 300,000 | 0.17 | 0.01 | 2016-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,457,000 | 200,000 | 2.51 | 0.01 | 2016-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 196,000 | 0.02 | 0.01 | 2016-04-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | 100,000 | 0.06 | 0.00 | 2016-04-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 100,000 | 0.08 | 0.00 | 2016-04-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | 56,000 | 0.02 | 0.00 | 2016-04-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 50,000 | 0.06 | 0.00 | 2016-04-08 |
| 9 | C00093 | BNP PARIBAS | 940,000 | 42,000 | 0.05 | 0.00 | 2016-04-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-04-08 |
| 11 | B01610 | KGI ASIA LTD | 42,702,000 | 30,000 | 2.13 | 0.00 | 2016-04-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,520,000 | 20,000 | 0.27 | 0.00 | 2016-04-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2016-04-08 |
| 14 | C00010 | CITIBANK N.A. | 4,006,000 | 4,000 | 0.20 | 0.00 | 2016-04-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | 2,000 | 0.06 | 0.00 | 2016-04-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,000 | -2,000 | 0.04 | -0.00 | 2016-04-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 39,764,000 | -2,000 | 1.98 | -0.00 | 2016-04-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2016-04-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | -6,000 | 0.01 | -0.00 | 2016-04-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,000 | -6,000 | 0.08 | -0.00 | 2016-04-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-04-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,486,000 | -30,000 | 4.61 | -0.00 | 2016-04-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,300,000 | -80,000 | 0.96 | -0.00 | 2016-04-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,840,000 | -300,000 | 0.59 | -0.01 | 2016-04-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,636,000 | -400,000 | 1.03 | -0.02 | 2016-04-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 49,782,000 | -3,600,000 | 2.48 | -0.18 | 2016-04-08 |
| 26 | Total changed named holdings | 397,647,000 | 0 | 19.81 | 0.00 | ||
| 78 | Unchanged named holdings | 409,069,160 | 0 | 20.38 | 0.00 | ||
| 104 | Total named holdings | 806,716,160 | 0 | 40.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 260,000 | -232,000 | 0.01 | -0.01 | ||
| 105 | Total securities in CCASS | 806,976,160 | -232,000 | 40.19 | -0.01 | ||
| Securities not in CCASS | 1,200,713,840 | 232,000 | 59.81 | 0.01 | |||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 4,496,000 |
| Turnover | 5,242,120 |
| Average price | 1.166 |
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