Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B02054 | BLUEMOUNT SECURITIES LTD | 18,570,000 | 2,890,000 | 2.32 | 0.36 | 2018-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,966,000 | 1,950,000 | 3.37 | 0.24 | 2018-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,060,000 | 1,570,000 | 1.88 | 0.20 | 2018-10-31 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,230,000 | 1,230,000 | 0.15 | 0.15 | 2018-10-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,930,000 | 830,000 | 0.62 | 0.10 | 2018-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,460,000 | 720,000 | 0.43 | 0.09 | 2018-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,400,000 | 580,000 | 0.30 | 0.07 | 2018-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 370,000 | 0.15 | 0.05 | 2018-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,000 | 340,000 | 0.22 | 0.04 | 2018-10-31 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,811,000 | 230,000 | 0.48 | 0.03 | 2018-10-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 160,000 | 0.08 | 0.02 | 2018-10-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | 130,000 | 0.17 | 0.02 | 2018-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | 120,000 | 0.35 | 0.01 | 2018-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | 120,000 | 0.14 | 0.01 | 2018-10-31 |
| 16 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 510,000 | 100,000 | 0.06 | 0.01 | 2018-10-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,760,000 | 100,000 | 0.34 | 0.01 | 2018-10-31 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2018-10-31 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 100,000 | 0.01 | 0.01 | 2018-10-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2018-10-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | 100,000 | 0.06 | 0.01 | 2018-10-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,000 | 100,000 | 0.40 | 0.01 | 2018-10-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | 100,000 | 0.11 | 0.01 | 2018-10-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 100,000 | 0.07 | 0.01 | 2018-10-31 |
| 25 | C00010 | CITIBANK N.A. | 6,090,000 | 90,000 | 0.76 | 0.01 | 2018-10-31 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2018-10-31 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2018-10-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2018-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | 60,000 | 0.24 | 0.01 | 2018-10-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | 60,000 | 0.21 | 0.01 | 2018-10-31 |
| 31 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-10-31 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2018-10-31 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2018-10-31 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-31 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2018-10-31 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2018-10-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2018-10-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | 30,000 | 0.23 | 0.00 | 2018-10-31 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-10-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 20,000 | 0.11 | 0.00 | 2018-10-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,000 | 10,000 | 0.44 | 0.00 | 2018-10-31 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,630,000 | 10,000 | 0.20 | 0.00 | 2018-10-31 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-31 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-10-31 | |
| 46 | B01610 | KGI ASIA LTD | 1,690,000 | -10,000 | 0.21 | -0.00 | 2018-10-31 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-10-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,410,000 | -20,000 | 0.80 | -0.00 | 2018-10-31 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2018-10-31 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -40,000 | 0.08 | -0.01 | 2018-10-31 |
| 51 | B01173 | RIFA SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.01 | 2018-10-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.01 | 2018-10-31 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | -50,000 | 0.10 | -0.01 | 2018-10-31 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -60,000 | 0.19 | -0.01 | 2018-10-31 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2018-10-31 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -70,000 | -0.01 | 2018-10-31 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,000 | -80,000 | 0.38 | -0.01 | 2018-10-31 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | -90,000 | 0.35 | -0.01 | 2018-10-31 |
| 59 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-10-31 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2018-10-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -100,000 | 0.04 | -0.01 | 2018-10-31 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2018-10-31 |
| 63 | B01184 | QUAM SECURITIES LTD | 450,000 | -120,000 | 0.06 | -0.02 | 2018-10-31 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2018-10-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -140,000 | 0.01 | -0.02 | 2018-10-31 |
| 66 | B01885 | HAFOO SECURITIES LTD | 110,000 | -140,000 | 0.01 | -0.02 | 2018-10-31 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -310,000 | -0.04 | 2018-10-31 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 0 | -620,000 | -0.08 | 2018-10-31 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | -1,050,000 | 0.03 | -0.13 | 2018-10-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -1,270,000 | 0.09 | -0.16 | 2018-10-31 |
| 71 | C00016 | DBS BANK LTD | 730,000 | -1,480,000 | 0.09 | -0.18 | 2018-10-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,690,000 | -4,080,000 | 5.34 | -0.51 | 2018-10-31 |
| 72 | Total changed named holdings | 176,537,000 | 2,860,000 | 22.07 | 0.36 | ||
| 55 | Unchanged named holdings | 23,232,900 | 0 | 2.90 | 0.00 | ||
| 127 | Total named holdings | 199,769,900 | 2,860,000 | 24.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 199,849,900 | 2,860,000 | 24.98 | 0.36 | ||
| Securities not in CCASS | 600,150,100 | -2,860,000 | 75.02 | -0.36 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 31,070,000 |
| Turnover | 6,275,610 |
| Average price | 0.202 |
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