SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-04-29 to 2016-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,678,000 | 8,072,000 | 4.96 | 0.40 | 2016-05-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,880,000 | 228,000 | 4.78 | 0.01 | 2016-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,464,000 | 200,000 | 1.07 | 0.01 | 2016-05-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,524,000 | 190,000 | 0.18 | 0.01 | 2016-05-03 |
| 5 | B01831 | NERICO BROTHERS LTD | 572,000 | 180,000 | 0.03 | 0.01 | 2016-05-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 128,000 | 0.02 | 0.01 | 2016-05-03 |
| 7 | C00010 | CITIBANK N.A. | 4,836,000 | 112,000 | 0.24 | 0.01 | 2016-05-03 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,450,000 | 50,000 | 0.12 | 0.00 | 2016-05-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,674,000 | 26,000 | 1.13 | 0.00 | 2016-05-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-05-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,924,000 | 24,000 | 0.15 | 0.00 | 2016-05-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | 20,000 | 0.04 | 0.00 | 2016-05-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,000 | -16,000 | 0.10 | -0.00 | 2016-05-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -20,000 | 0.09 | -0.00 | 2016-05-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,674,000 | -70,000 | 0.28 | -0.00 | 2016-05-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,702,000 | -186,000 | 1.08 | -0.01 | 2016-05-03 |
| 17 | B01894 | MFG LIMITED | 0 | -274,000 | -0.01 | 2016-05-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,325,000 | -690,000 | 2.56 | -0.03 | 2016-05-03 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 39,514,000 | -8,000,000 | 1.97 | -0.40 | 2016-05-03 |
| 19 | Total changed named holdings | 377,215,000 | 0 | 18.79 | 0.00 | ||
| 89 | Unchanged named holdings | 429,295,160 | 0 | 21.38 | 0.00 | ||
| 108 | Total named holdings | 806,510,160 | 0 | 40.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 698,000 | 0 | 0.03 | 0.00 | ||
| 110 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 9,400,000 |
| Turnover | 9,219,260 |
| Average price | 0.981 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy