SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,318,000 | 800,000 | 0.42 | 0.03 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,074,000 | 518,000 | 2.09 | 0.02 | 2017-05-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,644,000 | 170,000 | 0.72 | 0.01 | 2017-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,924,000 | 100,000 | 0.24 | 0.00 | 2017-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,098,000 | 100,000 | 0.09 | 0.00 | 2017-05-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,000 | 92,000 | 0.02 | 0.00 | 2017-05-31 |
| 7 | B01610 | KGI ASIA LTD | 6,620,000 | 88,000 | 0.27 | 0.00 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,744,000 | 80,000 | 7.31 | 0.00 | 2017-05-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 260,000 | 70,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,311,000 | 8,000 | 3.32 | 0.00 | 2017-05-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,388,000 | 2,000 | 0.06 | 0.00 | 2017-05-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-31 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 522,000 | -8,000 | 0.02 | -0.00 | 2017-05-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 18 | C00093 | BNP PARIBAS | 0 | -38,000 | -0.00 | 2017-05-31 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 47,354,000 | -42,000 | 1.94 | -0.00 | 2017-05-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -46,000 | -0.00 | 2017-05-31 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,512,000 | -70,000 | 16.41 | -0.00 | 2017-05-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -76,000 | 0.01 | -0.00 | 2017-05-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,044,000 | -84,000 | 0.66 | -0.00 | 2017-05-31 |
| 24 | C00010 | CITIBANK N.A. | 4,392,000 | -94,000 | 0.18 | -0.00 | 2017-05-31 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,744,000 | -290,000 | 0.15 | -0.01 | 2017-05-31 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 34,912,000 | -444,000 | 1.43 | -0.02 | 2017-05-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,254,000 | -804,000 | 1.65 | -0.03 | 2017-05-31 |
| 28 | Total changed named holdings | 905,255,000 | 0 | 37.00 | 0.00 | ||
| 74 | Unchanged named holdings | 272,811,160 | 0 | 11.15 | 0.00 | ||
| 102 | Total named holdings | 1,178,066,160 | 0 | 48.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,178,116,160 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 1,268,252,006 | 0 | 51.84 | 0.00 | |||
| Issued securities | 2,446,368,166 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,978,000 |
| Turnover | 1,781,050 |
| Average price | 0.448 |
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