SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,236,000 | 850,000 | 0.31 | 0.04 | 2016-04-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,000 | 200,000 | 0.08 | 0.01 | 2016-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,902,000 | 166,000 | 1.04 | 0.01 | 2016-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 4,492,000 | 138,000 | 0.22 | 0.01 | 2016-04-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,000 | 30,000 | 0.10 | 0.00 | 2016-04-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,646,000 | 28,000 | 1.18 | 0.00 | 2016-04-22 | |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-04-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,970,000 | 8,000 | 1.09 | 0.00 | 2016-04-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | 2,000 | 0.17 | 0.00 | 2016-04-22 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -4,000 | 0.03 | -0.00 | 2016-04-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2016-04-22 | |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 15 | B01610 | KGI ASIA LTD | 42,192,000 | -10,000 | 2.10 | -0.00 | 2016-04-22 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,000 | -14,000 | 0.01 | -0.00 | 2016-04-22 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,606,000 | -48,000 | 4.56 | -0.00 | 2016-04-22 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-04-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2016-04-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,234,000 | -100,000 | 0.16 | -0.00 | 2016-04-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,834,000 | -120,000 | 0.29 | -0.01 | 2016-04-22 | |
| 22 | C00093 | BNP PARIBAS | 718,000 | -180,000 | 0.04 | -0.01 | 2016-04-22 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -850,000 | 0.00 | -0.04 | 2016-04-22 | |
| 23 | Total changed named holdings | 229,052,000 | 0 | 11.41 | 0.00 | |||
| 89 | Unchanged named holdings | 577,724,160 | 0 | 28.78 | 0.00 | |||
| 112 | Total named holdings | 806,776,160 | 0 | 40.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 806,976,160 | 0 | 40.19 | 0.00 | |||
| Securities not in CCASS | 1,200,713,840 | 0 | 59.81 | 0.00 | ||||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 1,570,000 |
| Turnover | 1,645,480 |
| Average price | 1.048 |
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