SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,417,000 | 898,000 | 4.09 | 0.04 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,370,000 | 600,000 | 2.31 | 0.03 | 2016-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | 280,000 | 0.04 | 0.01 | 2016-10-28 |
| 4 | B01732 | WINTECH SECURITIES LTD | 47,766,000 | 110,000 | 2.19 | 0.01 | 2016-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 106,000 | 0.02 | 0.00 | 2016-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,958,000 | 56,000 | 0.23 | 0.00 | 2016-10-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,936,000 | 50,000 | 0.13 | 0.00 | 2016-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | 40,000 | 0.04 | 0.00 | 2016-10-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 138,000 | 38,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,466,000 | 36,000 | 0.89 | 0.00 | 2016-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,746,000 | 30,000 | 0.81 | 0.00 | 2016-10-28 |
| 12 | C00093 | BNP PARIBAS | 98,000 | 28,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 28,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 49,826,000 | 10,000 | 2.28 | 0.00 | 2016-10-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,000 | -28,000 | 0.19 | -0.00 | 2016-10-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -30,000 | 0.06 | -0.00 | 2016-10-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | -40,000 | 0.03 | -0.00 | 2016-10-28 |
| 20 | B01610 | KGI ASIA LTD | 7,266,000 | -100,000 | 0.33 | -0.00 | 2016-10-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,494,000 | -132,000 | 0.48 | -0.01 | 2016-10-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -136,000 | 0.01 | -0.01 | 2016-10-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | -198,000 | 0.02 | -0.01 | 2016-10-28 |
| 24 | C00010 | CITIBANK N.A. | 5,218,000 | -216,000 | 0.24 | -0.01 | 2016-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,000 | -354,000 | 0.08 | -0.02 | 2016-10-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 42,376,000 | -1,100,000 | 1.94 | -0.05 | 2016-10-28 |
| 26 | Total changed named holdings | 359,177,000 | 0 | 16.45 | 0.00 | ||
| 86 | Unchanged named holdings | 654,361,160 | 0 | 29.96 | 0.00 | ||
| 112 | Total named holdings | 1,013,538,160 | 0 | 46.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | ||
| 114 | 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 | 2016-10-26 |
| Volume | 2,644,000 |
| Turnover | 2,018,040 |
| Average price | 0.763 |
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