SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 415,758,000 | 3,000,000 | 16.93 | 0.12 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,354,000 | 1,354,000 | 2.87 | 0.06 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,274,000 | 1,126,000 | 7.42 | 0.05 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,844,000 | 342,000 | 0.28 | 0.01 | 2017-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | 300,000 | 0.08 | 0.01 | 2017-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,139,000 | 260,000 | 3.55 | 0.01 | 2017-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 190,000 | 0.10 | 0.01 | 2017-12-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,092,000 | 134,000 | 0.21 | 0.01 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 108,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,000 | 100,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 48,430,000 | 88,000 | 1.97 | 0.00 | 2017-12-29 |
| 14 | C00010 | CITIBANK N.A. | 4,618,000 | 80,000 | 0.19 | 0.00 | 2017-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 32,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | C00093 | BNP PARIBAS | 66,000 | 22,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-29 | |
| 18 | B01821 | GETTA SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,728,000 | -20,000 | 1.33 | -0.00 | 2017-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | -44,000 | 0.03 | -0.00 | 2017-12-29 |
| 21 | B01732 | WINTECH SECURITIES LTD | 52,882,000 | -44,000 | 2.15 | -0.00 | 2017-12-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,300,000 | -7,176,000 | 3.96 | -0.29 | 2017-12-29 |
| 23 | Total changed named holdings | 1,011,027,000 | 0 | 41.18 | 0.00 | ||
| 79 | Unchanged named holdings | 273,119,160 | 0 | 11.12 | 0.00 | ||
| 102 | Total named holdings | 1,284,146,160 | 0 | 52.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,284,196,160 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 1,171,052,006 | 0 | 47.70 | 0.00 | |||
| Issued securities | 2,455,248,166 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 11,038,000 |
| Turnover | 2,869,960 |
| Average price | 0.260 |
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