SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 404,750,000 | 4,120,000 | 16.54 | 0.17 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,082,000 | 638,000 | 2.29 | 0.03 | 2017-06-20 |
| 3 | B01610 | KGI ASIA LTD | 6,684,000 | 290,000 | 0.27 | 0.01 | 2017-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,946,000 | 200,000 | 7.36 | 0.01 | 2017-06-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 48,936,000 | 140,000 | 2.00 | 0.01 | 2017-06-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,292,000 | 128,000 | 0.09 | 0.01 | 2017-06-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,904,000 | 48,000 | 0.73 | 0.00 | 2017-06-20 |
| 9 | C00010 | CITIBANK N.A. | 4,532,000 | 20,000 | 0.19 | 0.00 | 2017-06-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,432,000 | 18,000 | 0.26 | 0.00 | 2017-06-20 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-06-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-06-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 210,000 | -28,000 | 0.01 | -0.00 | 2017-06-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 844,000 | -34,000 | 0.03 | -0.00 | 2017-06-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -40,000 | 0.01 | -0.00 | 2017-06-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2017-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,776,000 | -76,000 | 0.07 | -0.00 | 2017-06-20 |
| 18 | C00093 | BNP PARIBAS | 0 | -98,000 | -0.00 | 2017-06-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,233,000 | -100,000 | 3.32 | -0.00 | 2017-06-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2017-06-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -162,000 | 0.01 | -0.01 | 2017-06-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 31,048,000 | -214,000 | 1.27 | -0.01 | 2017-06-20 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 0 | -230,000 | -0.01 | 2017-06-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -234,000 | 0.00 | -0.01 | 2017-06-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,000 | -290,000 | 0.15 | -0.01 | 2017-06-20 |
| 26 | B01964 | HALCYON SECURITIES LTD | 19,410,000 | -360,000 | 0.79 | -0.01 | 2017-06-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,306,000 | -1,286,000 | 1.32 | -0.05 | 2017-06-20 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 23,908,000 | -2,478,000 | 0.98 | -0.10 | 2017-06-20 |
| 28 | Total changed named holdings | 922,965,000 | 0 | 37.73 | 0.00 | ||
| 75 | Unchanged named holdings | 353,501,160 | 0 | 14.45 | 0.00 | ||
| 103 | Total named holdings | 1,276,466,160 | 0 | 52.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,276,516,160 | 0 | 52.18 | 0.00 | ||
| Securities not in CCASS | 1,169,852,006 | 0 | 47.82 | 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 | 2017-06-16 |
| Volume | 7,182,000 |
| Turnover | 2,660,020 |
| Average price | 0.370 |
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