SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 230,000 | 0.01 | 0.01 | 2016-10-14 |
| 2 | C00010 | CITIBANK N.A. | 5,546,000 | 216,000 | 0.25 | 0.01 | 2016-10-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,456,000 | 170,000 | 0.16 | 0.01 | 2016-10-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2016-10-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 136,000 | 0.02 | 0.01 | 2016-10-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | 134,000 | 0.07 | 0.01 | 2016-10-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,566,000 | 100,000 | 0.25 | 0.00 | 2016-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,000 | 54,000 | 0.10 | 0.00 | 2016-10-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,000 | 50,000 | 0.03 | 0.00 | 2016-10-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,789,000 | 40,000 | 4.20 | 0.00 | 2016-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,000 | 34,000 | 0.18 | 0.00 | 2016-10-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | 30,000 | 0.04 | 0.00 | 2016-10-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 49,806,000 | 10,000 | 2.28 | 0.00 | 2016-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,194,000 | 10,000 | 1.06 | 0.00 | 2016-10-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-10-14 | |
| 16 | C00093 | BNP PARIBAS | 82,000 | -26,000 | 0.00 | -0.00 | 2016-10-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,692,000 | -48,000 | 0.63 | -0.00 | 2016-10-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -98,000 | 0.01 | -0.00 | 2016-10-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,942,000 | -204,000 | 0.13 | -0.01 | 2016-10-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | -218,000 | 0.03 | -0.01 | 2016-10-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,636,000 | -268,000 | 2.36 | -0.01 | 2016-10-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,616,000 | -500,000 | 16.19 | -0.02 | 2016-10-14 |
| 22 | Total changed named holdings | 612,275,000 | 0 | 28.03 | 0.00 | ||
| 88 | Unchanged named holdings | 401,263,160 | 0 | 18.37 | 0.00 | ||
| 110 | Total named holdings | 1,013,538,160 | 0 | 46.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 112 | Total securities in CCASS | 1,014,116,160 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 1,169,852,006 | 0 | 53.57 | 0.00 | |||
| Issued securities | 2,183,968,166 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,508,000 |
| Turnover | 1,176,930 |
| Average price | 0.780 |
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