Sheng Tang Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01130 | BOCI SECURITIES LTD | 5,450,000 | 1,950,000 | 0.68 | 0.24 | 2018-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,120,000 | 290,000 | 1.64 | 0.04 | 2018-11-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | 200,000 | 0.34 | 0.03 | 2018-11-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2018-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2018-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,520,000 | 130,000 | 0.32 | 0.02 | 2018-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 130,000 | 0.06 | 0.02 | 2018-11-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 130,000 | 0.08 | 0.02 | 2018-11-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | 120,000 | 0.25 | 0.01 | 2018-11-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 930,000 | 100,000 | 0.12 | 0.01 | 2018-11-06 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2018-11-06 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,630,000 | 100,000 | 0.20 | 0.01 | 2018-11-06 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 70,000 | 0.15 | 0.01 | 2018-11-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 300,000 | 70,000 | 0.04 | 0.01 | 2018-11-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-11-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 530,000 | 50,000 | 0.07 | 0.01 | 2018-11-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | 50,000 | 0.12 | 0.01 | 2018-11-06 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2018-11-06 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2018-11-06 |
| 22 | C00010 | CITIBANK N.A. | 5,990,000 | 20,000 | 0.75 | 0.00 | 2018-11-06 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,720,000 | 20,000 | 0.21 | 0.00 | 2018-11-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | -10,000 | 0.30 | -0.00 | 2018-11-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | -30,000 | 0.31 | -0.00 | 2018-11-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -40,000 | 0.60 | -0.01 | 2018-11-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2018-11-06 |
| 29 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.01 | 2018-11-06 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | -110,000 | 0.07 | -0.01 | 2018-11-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -110,000 | 0.17 | -0.01 | 2018-11-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 890,000 | -140,000 | 0.11 | -0.02 | 2018-11-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -160,000 | 0.01 | -0.02 | 2018-11-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | -180,000 | 0.08 | -0.02 | 2018-11-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | -200,000 | 0.19 | -0.03 | 2018-11-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,000 | -260,000 | 0.82 | -0.03 | 2018-11-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,140,000 | -300,000 | 0.77 | -0.04 | 2018-11-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,871,000 | -380,000 | 0.36 | -0.05 | 2018-11-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,390,000 | -480,000 | 5.55 | -0.06 | 2018-11-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,106,000 | -1,510,000 | 3.26 | -0.19 | 2018-11-06 |
| 40 | Total changed named holdings | 142,447,000 | 10,000 | 17.81 | 0.00 | ||
| 88 | Unchanged named holdings | 57,332,900 | 0 | 7.17 | 0.00 | ||
| 128 | Total named holdings | 199,779,900 | 10,000 | 24.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 199,859,900 | 10,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,140,100 | -10,000 | 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 | 2018-11-02 |
| Volume | 5,980,000 |
| Turnover | 1,041,260 |
| Average price | 0.174 |
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