Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,429,000 | 2,500,000 | 1.43 | 0.31 | 2018-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,320,000 | 1,700,000 | 1.54 | 0.21 | 2018-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,002,000 | 780,000 | 0.88 | 0.10 | 2018-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450,000 | 660,000 | 0.31 | 0.08 | 2018-08-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 570,000 | 0.07 | 0.07 | 2018-08-29 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 530,000 | 510,000 | 0.07 | 0.06 | 2018-08-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 730,000 | 400,000 | 0.09 | 0.05 | 2018-08-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 380,000 | 0.07 | 0.05 | 2018-08-29 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 310,000 | 0.09 | 0.04 | 2018-08-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | 200,000 | 0.18 | 0.03 | 2018-08-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,160,000 | 150,000 | 0.14 | 0.02 | 2018-08-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,000 | 70,000 | 0.07 | 0.01 | 2018-08-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2018-08-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,080,000 | 50,000 | 0.39 | 0.01 | 2018-08-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 730,000 | 50,000 | 0.09 | 0.01 | 2018-08-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-08-29 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2018-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 30,000 | 0.13 | 0.00 | 2018-08-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,010,000 | 30,000 | 0.13 | 0.00 | 2018-08-29 |
| 21 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 10,000 | 0.05 | 0.00 | 2018-08-29 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,200,000 | -10,000 | 0.27 | -0.00 | 2018-08-29 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-08-29 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -40,000 | -0.01 | 2018-08-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2018-08-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | -50,000 | 0.03 | -0.01 | 2018-08-29 |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,070,000 | -50,000 | 0.26 | -0.01 | 2018-08-29 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2018-08-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -60,000 | -0.01 | 2018-08-29 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,230,000 | -60,000 | 0.28 | -0.01 | 2018-08-29 |
| 39 | B01610 | KGI ASIA LTD | 520,000 | -70,000 | 0.07 | -0.01 | 2018-08-29 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2018-08-29 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2018-08-29 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2018-08-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -100,000 | 0.07 | -0.01 | 2018-08-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -100,000 | 0.05 | -0.01 | 2018-08-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2018-08-29 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2018-08-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 670,000 | -140,000 | 0.08 | -0.02 | 2018-08-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -150,000 | 0.06 | -0.02 | 2018-08-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,140,000 | -160,000 | 0.52 | -0.02 | 2018-08-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 730,000 | -180,000 | 0.09 | -0.02 | 2018-08-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,370,000 | -180,000 | 0.17 | -0.02 | 2018-08-29 |
| 52 | B01427 | TSE'S SECURITIES LTD | 87,820,000 | -180,000 | 10.98 | -0.02 | 2018-08-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -220,000 | 0.01 | -0.03 | 2018-08-29 |
| 54 | C00010 | CITIBANK N.A. | 100,000 | -260,000 | 0.01 | -0.03 | 2018-08-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -300,000 | 0.00 | -0.04 | 2018-08-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -300,000 | 0.06 | -0.04 | 2018-08-29 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -300,000 | -0.04 | 2018-08-29 | |
| 58 | B02022 | CHAOSHANG SECURITIES LTD | 9,710,000 | -500,000 | 1.21 | -0.06 | 2018-08-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -500,000 | 0.02 | -0.06 | 2018-08-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -540,000 | 0.06 | -0.07 | 2018-08-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,000 | -690,000 | 0.32 | -0.09 | 2018-08-29 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -700,000 | 0.03 | -0.09 | 2018-08-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -1,040,000 | 0.41 | -0.13 | 2018-08-29 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,000 | -1,140,000 | 0.28 | -0.14 | 2018-08-29 |
| 64 | Total changed named holdings | 169,181,000 | 0 | 21.15 | 0.00 | ||
| 41 | Unchanged named holdings | 30,418,950 | 0 | 3.80 | 0.00 | ||
| 105 | Total named holdings | 199,599,950 | 0 | 24.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 199,699,950 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,300,050 | 0 | 75.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 19,940,000 |
| Turnover | 6,059,450 |
| Average price | 0.304 |
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