SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2015-02-17 to 2015-02-23
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | 338,000 | 0.08 | 0.08 | 2015-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,134 | 120,000 | 0.04 | 0.03 | 2015-02-23 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,100,000 | 62,000 | 1.22 | 0.01 | 2015-02-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 60,000 | 0.03 | 0.01 | 2015-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,131,000 | 58,000 | 1.47 | 0.01 | 2015-02-23 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-02-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,000 | 32,000 | 0.21 | 0.01 | 2015-02-23 | |
| 8 | B01610 | KGI ASIA LTD | 2,934,000 | 30,000 | 0.70 | 0.01 | 2015-02-23 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-02-23 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2015-02-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2015-02-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 | |
| 16 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2015-02-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-23 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2015-02-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2015-02-23 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | -16,000 | 0.05 | -0.00 | 2015-02-23 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-02-23 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2015-02-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-02-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,481,250 | -26,000 | 1.55 | -0.01 | 2015-02-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -28,000 | 0.07 | -0.01 | 2015-02-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,042,000 | -30,000 | 0.25 | -0.01 | 2015-02-23 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,920,000 | -30,000 | 0.46 | -0.01 | 2015-02-23 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-02-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,000 | -36,000 | 0.35 | -0.01 | 2015-02-23 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,955,000 | -40,000 | 0.71 | -0.01 | 2015-02-23 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,632,000 | -56,000 | 0.87 | -0.01 | 2015-02-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,762,000 | -128,000 | 1.14 | -0.03 | 2015-02-23 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -304,000 | 0.06 | -0.07 | 2015-02-23 | |
| 35 | Total changed named holdings | 39,214,384 | 0 | 9.40 | 0.00 | |||
| 53 | Unchanged named holdings | 77,950,606 | 0 | 18.68 | 0.00 | |||
| 88 | Total named holdings | 117,164,990 | 0 | 28.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 117,188,990 | 0 | 28.08 | 0.00 | |||
| Securities not in CCASS | 300,147,260 | 0 | 71.92 | 0.00 | ||||
| Issued securities | 417,336,250 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 1,004,000 |
| Turnover | 4,579,660 |
| Average price | 4.561 |
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