Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 12,649,000 | 1,220,000 | 1.58 | 0.15 | 2018-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,122,000 | 1,120,000 | 1.02 | 0.14 | 2018-08-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,590,000 | 860,000 | 0.20 | 0.11 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | 670,000 | 0.39 | 0.08 | 2018-08-30 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 479,950 | 470,000 | 0.06 | 0.06 | 2018-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,000 | 420,000 | 0.37 | 0.05 | 2018-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 330,000 | 0.12 | 0.04 | 2018-08-30 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 330,000 | 0.04 | 0.04 | 2018-08-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 250,000 | 0.03 | 0.03 | 2018-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 250,000 | 0.16 | 0.03 | 2018-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | 230,000 | 0.44 | 0.03 | 2018-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 190,000 | 0.09 | 0.02 | 2018-08-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | 180,000 | 0.19 | 0.02 | 2018-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2018-08-30 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,000 | 170,000 | 0.11 | 0.02 | 2018-08-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 720,000 | 150,000 | 0.09 | 0.02 | 2018-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | 130,000 | 0.23 | 0.02 | 2018-08-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2018-08-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2018-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 80,000 | 0.07 | 0.01 | 2018-08-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | 80,000 | 0.14 | 0.01 | 2018-08-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 60,000 | 0.06 | 0.01 | 2018-08-30 |
| 23 | B01129 | WOCOM SECURITIES LTD | 300,000 | 60,000 | 0.04 | 0.01 | 2018-08-30 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2018-08-30 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2018-08-30 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2018-08-30 |
| 28 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-08-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,205,000 | 5,000 | 0.28 | 0.00 | 2018-08-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | -0.00 | 2018-08-30 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-30 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 40 | B01885 | HAFOO SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2018-08-30 |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-30 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2018-08-30 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2018-08-30 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 470,000 | -60,000 | 0.06 | -0.01 | 2018-08-30 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2018-08-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -60,000 | 0.04 | -0.01 | 2018-08-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | -100,000 | 0.16 | -0.01 | 2018-08-30 |
| 48 | B01610 | KGI ASIA LTD | 390,000 | -130,000 | 0.05 | -0.02 | 2018-08-30 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | -160,000 | 0.05 | -0.02 | 2018-08-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | -200,000 | 0.04 | -0.03 | 2018-08-30 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | -210,000 | 0.10 | -0.03 | 2018-08-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 450,000 | -280,000 | 0.06 | -0.04 | 2018-08-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,820,000 | -320,000 | 0.48 | -0.04 | 2018-08-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,960,000 | -360,000 | 1.49 | -0.05 | 2018-08-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -380,000 | 0.01 | -0.05 | 2018-08-30 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -390,000 | 0.02 | -0.05 | 2018-08-30 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -510,000 | 0.00 | -0.06 | 2018-08-30 |
| 58 | B01275 | SANFULL SECURITIES LTD | 210,000 | -520,000 | 0.03 | -0.07 | 2018-08-30 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -700,000 | -0.09 | 2018-08-30 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | -1,550,000 | 0.08 | -0.19 | 2018-08-30 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -1,630,000 | 0.07 | -0.20 | 2018-08-30 |
| 61 | Total changed named holdings | 69,389,950 | 0 | 8.67 | 0.00 | ||
| 43 | Unchanged named holdings | 130,210,000 | 0 | 16.28 | 0.00 | ||
| 104 | Total named holdings | 199,599,950 | 0 | 24.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2018-08-28 |
| Volume | 19,925,000 |
| Turnover | 6,453,625 |
| Average price | 0.324 |
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