Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,590,000 | 410,000 | 0.32 | 0.05 | 2018-10-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 400,000 | 0.16 | 0.05 | 2018-10-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 350,000 | 0.09 | 0.04 | 2018-10-08 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,120,000 | 350,000 | 0.14 | 0.04 | 2018-10-08 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2018-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 230,000 | 0.03 | 0.03 | 2018-10-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,760,000 | 140,000 | 0.60 | 0.02 | 2018-10-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,809,000 | 140,000 | 1.48 | 0.02 | 2018-10-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 110,000 | 0.15 | 0.01 | 2018-10-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2018-10-08 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2018-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 70,000 | 0.25 | 0.01 | 2018-10-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2018-10-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 710,000 | 50,000 | 0.09 | 0.01 | 2018-10-08 |
| 15 | B01974 | ARISTO SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2018-10-08 |
| 16 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-08 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-08 |
| 18 | B02054 | BLUEMOUNT SECURITIES LTD | 19,700,000 | 20,000 | 2.46 | 0.00 | 2018-10-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 20 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 10,000 | 0.03 | 0.00 | 2018-10-08 |
| 23 | B01610 | KGI ASIA LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 87,800,000 | 10,000 | 10.97 | 0.00 | 2018-10-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2018-10-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2018-10-08 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-10-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,852,000 | -10,000 | 0.73 | -0.00 | 2018-10-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,240,000 | -10,000 | 0.15 | -0.00 | 2018-10-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2018-10-08 |
| 34 | B01991 | HF SECURITIES AND FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2018-10-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2018-10-08 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-10-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2018-10-08 |
| 39 | B01129 | WOCOM SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2018-10-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,390,000 | -60,000 | 0.30 | -0.01 | 2018-10-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -60,000 | -0.01 | 2018-10-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,120,000 | -60,000 | 0.39 | -0.01 | 2018-10-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -60,000 | 0.04 | -0.01 | 2018-10-08 |
| 44 | B02022 | CHAOSHANG SECURITIES LTD | 5,900,000 | -80,000 | 0.74 | -0.01 | 2018-10-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2018-10-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,390,000 | -90,000 | 1.30 | -0.01 | 2018-10-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -90,000 | 0.04 | -0.01 | 2018-10-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2018-10-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-10-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 170,000 | -120,000 | 0.02 | -0.01 | 2018-10-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -130,000 | 0.02 | -0.02 | 2018-10-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -180,000 | 0.22 | -0.02 | 2018-10-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | -240,000 | 0.38 | -0.03 | 2018-10-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,000 | -540,000 | 0.51 | -0.07 | 2018-10-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,000 | -780,000 | 0.18 | -0.10 | 2018-10-08 |
| 55 | Total changed named holdings | 177,401,000 | 0 | 22.18 | 0.00 | ||
| 43 | Unchanged named holdings | 19,498,950 | 0 | 2.44 | 0.00 | ||
| 98 | Total named holdings | 196,899,950 | 0 | 24.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 196,979,950 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 603,020,050 | 0 | 75.38 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 6,600,000 |
| Turnover | 2,611,950 |
| Average price | 0.396 |
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