Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | 1,250,000 | 0.34 | 0.16 | 2018-11-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,920,000 | 990,000 | 0.74 | 0.12 | 2018-11-01 |
| 3 | B01988 | KOALA SECURITIES LTD | 690,000 | 690,000 | 0.09 | 0.09 | 2018-11-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 500,000 | 0.07 | 0.06 | 2018-11-01 |
| 5 | B01173 | RIFA SECURITIES LTD | 680,000 | 400,000 | 0.08 | 0.05 | 2018-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,000 | 370,000 | 0.85 | 0.05 | 2018-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,141,000 | 330,000 | 0.52 | 0.04 | 2018-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,780,000 | 320,000 | 0.47 | 0.04 | 2018-11-01 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,550,000 | 320,000 | 0.19 | 0.04 | 2018-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,960,000 | 270,000 | 5.37 | 0.03 | 2018-11-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | 240,000 | 0.25 | 0.03 | 2018-11-01 |
| 12 | B01267 | WINFULL SECURITIES LTD | 2,580,000 | 240,000 | 0.32 | 0.03 | 2018-11-01 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2018-11-01 |
| 14 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 670,000 | 160,000 | 0.08 | 0.02 | 2018-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,116,000 | 150,000 | 3.39 | 0.02 | 2018-11-01 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | 120,000 | 0.05 | 0.02 | 2018-11-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 110,000 | 0.02 | 0.01 | 2018-11-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | 110,000 | 0.31 | 0.01 | 2018-11-01 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | 100,000 | 0.06 | 0.01 | 2018-11-01 |
| 20 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-11-01 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2018-11-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,000 | 100,000 | 0.22 | 0.01 | 2018-11-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,950,000 | 100,000 | 0.24 | 0.01 | 2018-11-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 70,000 | 0.06 | 0.01 | 2018-11-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | 60,000 | 0.18 | 0.01 | 2018-11-01 |
| 26 | B02054 | BLUEMOUNT SECURITIES LTD | 18,620,000 | 50,000 | 2.33 | 0.01 | 2018-11-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 50,000 | 0.44 | 0.01 | 2018-11-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2018-11-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 480,000 | 30,000 | 0.06 | 0.00 | 2018-11-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2018-11-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | 20,000 | 0.24 | 0.00 | 2018-11-01 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-11-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2018-11-01 |
| 34 | C00010 | CITIBANK N.A. | 6,100,000 | 10,000 | 0.76 | 0.00 | 2018-11-01 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-11-01 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -10,000 | 0.14 | -0.00 | 2018-11-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-01 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-11-01 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | -10,000 | 0.10 | -0.00 | 2018-11-01 |
| 41 | B01885 | HAFOO SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-11-01 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2018-11-01 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-11-01 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2018-11-01 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 720,000 | -50,000 | 0.09 | -0.01 | 2018-11-01 |
| 46 | B01275 | SANFULL SECURITIES LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2018-11-01 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -70,000 | 0.00 | -0.01 | 2018-11-01 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,240,000 | -70,000 | 0.15 | -0.01 | 2018-11-01 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -70,000 | -0.01 | 2018-11-01 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.01 | 2018-11-01 | |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2018-11-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -90,000 | 0.14 | -0.01 | 2018-11-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2018-11-01 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2018-11-01 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,000 | -120,000 | 0.38 | -0.02 | 2018-11-01 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,000 | -120,000 | 0.19 | -0.01 | 2018-11-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -160,000 | 0.06 | -0.02 | 2018-11-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | -200,000 | 0.33 | -0.02 | 2018-11-01 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -200,000 | 0.08 | -0.03 | 2018-11-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -260,000 | 0.20 | -0.03 | 2018-11-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -280,000 | 0.00 | -0.03 | 2018-11-01 |
| 62 | C00016 | DBS BANK LTD | 400,000 | -330,000 | 0.05 | -0.04 | 2018-11-01 |
| 63 | B01610 | KGI ASIA LTD | 1,280,000 | -410,000 | 0.16 | -0.05 | 2018-11-01 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | -420,000 | 0.33 | -0.05 | 2018-11-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -610,000 | 0.01 | -0.08 | 2018-11-01 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 14,070,000 | -990,000 | 1.76 | -0.12 | 2018-11-01 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -1,200,000 | 0.02 | -0.15 | 2018-11-01 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -1,440,000 | 0.02 | -0.18 | 2018-11-01 |
| 68 | Total changed named holdings | 178,208,000 | 0 | 22.28 | 0.00 | ||
| 57 | Unchanged named holdings | 21,561,900 | 0 | 2.70 | 0.00 | ||
| 125 | Total named holdings | 199,769,900 | 0 | 24.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 199,849,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,150,100 | 0 | 75.02 | 0.00 | |||
| 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 | 2018-10-30 |
| Volume | 14,350,000 |
| Turnover | 2,510,810 |
| Average price | 0.175 |
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