SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,616,000 | 4,000,000 | 16.37 | 0.18 | 2016-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,796,000 | 598,000 | 0.49 | 0.03 | 2016-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,000 | 480,000 | 0.12 | 0.02 | 2016-10-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 50,038,000 | 232,000 | 2.29 | 0.01 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 214,000 | 0.01 | 0.01 | 2016-10-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2016-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | 30,000 | 0.04 | 0.00 | 2016-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 24,000 | 0.01 | 0.00 | 2016-10-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,000 | 6,000 | 0.07 | 0.00 | 2016-10-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 804,000 | -14,000 | 0.04 | -0.00 | 2016-10-17 |
| 11 | C00010 | CITIBANK N.A. | 5,526,000 | -20,000 | 0.25 | -0.00 | 2016-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -44,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,942,000 | -50,000 | 0.32 | -0.00 | 2016-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,000 | -70,000 | 0.18 | -0.00 | 2016-10-17 |
| 15 | C00093 | BNP PARIBAS | 0 | -82,000 | -0.00 | 2016-10-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,520,000 | -100,000 | 0.12 | -0.00 | 2016-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | -134,000 | 0.07 | -0.01 | 2016-10-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | -150,000 | 0.02 | -0.01 | 2016-10-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -164,000 | -0.01 | 2016-10-17 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,286,000 | -170,000 | 0.15 | -0.01 | 2016-10-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -230,000 | 0.00 | -0.01 | 2016-10-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,434,000 | -258,000 | 0.62 | -0.01 | 2016-10-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -276,000 | 0.01 | -0.01 | 2016-10-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,642,000 | -300,000 | 0.12 | -0.01 | 2016-10-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,791,000 | -998,000 | 4.16 | -0.05 | 2016-10-17 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 44,956,000 | -1,350,000 | 2.06 | -0.06 | 2016-10-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,266,000 | -1,370,000 | 2.30 | -0.06 | 2016-10-17 |
| 27 | Total changed named holdings | 651,591,000 | 0 | 29.84 | 0.00 | ||
| 83 | Unchanged named holdings | 361,947,160 | 0 | 16.57 | 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 | 2016-10-13 |
| Volume | 11,930,000 |
| Turnover | 9,184,664 |
| Average price | 0.770 |
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