SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00074 | DEUTSCHE BANK AG | 9,788,604 | 1,340,980 | 0.33 | 0.04 | 2013-07-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,427,029 | 530,000 | 0.71 | 0.02 | 2013-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,529,260 | 444,000 | 4.16 | 0.01 | 2013-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,180,952 | 260,642 | 0.21 | 0.01 | 2013-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,298,468 | 179,358 | 0.11 | 0.01 | 2013-07-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,308,440 | 160,000 | 0.04 | 0.01 | 2013-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,089,736 | 142,000 | 1.84 | 0.00 | 2013-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 119,137 | 114,000 | 0.00 | 0.00 | 2013-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,798,716 | 112,000 | 1.56 | 0.00 | 2013-07-04 |
| 10 | C00093 | BNP PARIBAS | 574,317,151 | 76,000 | 19.16 | 0.00 | 2013-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,682,523 | 56,000 | 0.16 | 0.00 | 2013-07-04 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 63,750 | 50,000 | 0.00 | 0.00 | 2013-07-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,861,742 | 50,000 | 0.33 | 0.00 | 2013-07-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 308,500 | 32,000 | 0.01 | 0.00 | 2013-07-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,997,277 | 30,000 | 0.10 | 0.00 | 2013-07-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,134 | 30,000 | 0.09 | 0.00 | 2013-07-04 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,625 | 30,000 | 0.00 | 0.00 | 2013-07-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,021,400 | 30,000 | 0.30 | 0.00 | 2013-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,035,480 | 30,000 | 0.23 | 0.00 | 2013-07-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,902,689 | 24,000 | 0.23 | 0.00 | 2013-07-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,287,254 | 22,000 | 0.14 | 0.00 | 2013-07-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,399 | 20,000 | 0.16 | 0.00 | 2013-07-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,312 | 20,000 | 0.03 | 0.00 | 2013-07-04 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,570,084 | 20,000 | 0.29 | 0.00 | 2013-07-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2013-07-04 |
| 26 | B01740 | WIN SECURITIES LTD | 716,500 | 16,000 | 0.02 | 0.00 | 2013-07-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,425,059 | 14,000 | 0.11 | 0.00 | 2013-07-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,788,812 | 14,000 | 2.80 | 0.00 | 2013-07-04 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 21,317,000 | 14,000 | 0.71 | 0.00 | 2013-07-04 |
| 30 | B01282 | CHELSEA SECURITIES LTD | 28,250 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,158,262 | 10,000 | 0.07 | 0.00 | 2013-07-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,994,806 | 10,000 | 0.10 | 0.00 | 2013-07-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 356,891 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 34 | B01815 | T & F EQUITIES LTD | 2,469,831 | 10,000 | 0.08 | 0.00 | 2013-07-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,951,262 | 8,000 | 0.10 | 0.00 | 2013-07-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,164,146 | 6,000 | 0.07 | 0.00 | 2013-07-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,750 | 4,000 | 0.03 | 0.00 | 2013-07-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,147,915 | 4,000 | 0.11 | 0.00 | 2013-07-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,920,766 | 4,000 | 0.20 | 0.00 | 2013-07-04 |
| 40 | B01783 | FREDDY CO LTD | 44,750 | -1,500 | 0.00 | -0.00 | 2013-07-04 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2013-07-04 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 70,251 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,819,252 | -12,000 | 0.09 | -0.00 | 2013-07-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,576,429 | -19,980 | 0.45 | -0.00 | 2013-07-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 23,541,590 | -20,000 | 0.79 | -0.00 | 2013-07-04 |
| 46 | B01610 | KGI ASIA LTD | 1,460,776 | -30,000 | 0.05 | -0.00 | 2013-07-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,046,934 | -88,821 | 6.58 | -0.00 | 2013-07-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -100,000 | -0.00 | 2013-07-04 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -102,179 | -0.00 | 2013-07-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,715,202 | -746,000 | 9.67 | -0.02 | 2013-07-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,031,399 | -956,000 | 7.78 | -0.03 | 2013-07-04 |
| 52 | C00010 | CITIBANK N.A. | 210,341,030 | -1,888,000 | 7.02 | -0.06 | 2013-07-04 |
| 52 | Total changed named holdings | 2,009,559,525 | -21,500 | 67.06 | -0.00 | ||
| 287 | Unchanged named holdings | 349,658,886 | 0 | 11.67 | 0.00 | ||
| 339 | Total named holdings | 2,359,218,411 | -21,500 | 78.72 | 0.00 | ||
| 92 | Unnamed Investor Participants | 5,965,832 | 20,000 | 0.20 | 0.00 | ||
| 431 | Total securities in CCASS | 2,365,184,243 | -1,500 | 78.92 | -0.00 | ||
| Securities not in CCASS | 631,696,476 | 1,500 | 21.08 | 0.00 | |||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 5,653,500 |
| Turnover | 20,350,030 |
| Average price | 3.600 |
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