SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,991,494 | 1,263,865 | 7.71 | 0.04 | 2013-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,237,827 | 894,062 | 11.02 | 0.03 | 2013-10-11 |
| 3 | C00010 | CITIBANK N.A. | 197,468,227 | 660,894 | 6.59 | 0.02 | 2013-10-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,402 | 300,000 | 0.03 | 0.01 | 2013-10-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | 200,000 | 0.04 | 0.01 | 2013-10-11 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 345,002 | 190,000 | 0.01 | 0.01 | 2013-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,200,475 | 160,000 | 0.27 | 0.01 | 2013-10-11 |
| 8 | B01708 | ROSA SECURITIES LTD | 4,530,000 | 100,000 | 0.15 | 0.00 | 2013-10-11 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,824 | 50,000 | 0.05 | 0.00 | 2013-10-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,802,684 | 50,000 | 0.19 | 0.00 | 2013-10-11 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,750 | 50,000 | 0.01 | 0.00 | 2013-10-11 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,804 | 45,804 | 0.00 | 0.00 | 2013-10-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,713,689 | 44,250 | 1.59 | 0.00 | 2013-10-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,980,011 | 34,000 | 0.13 | 0.00 | 2013-10-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,665 | 32,000 | 0.08 | 0.00 | 2013-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,311,358 | 30,000 | 0.34 | 0.00 | 2013-10-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 105,500 | 30,000 | 0.00 | 0.00 | 2013-10-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,632 | 30,000 | 0.04 | 0.00 | 2013-10-11 |
| 20 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,339,988 | 18,499 | 0.21 | 0.00 | 2013-10-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,091,256 | 18,000 | 0.87 | 0.00 | 2013-10-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,803,527 | 16,000 | 0.13 | 0.00 | 2013-10-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 572,000 | 16,000 | 0.02 | 0.00 | 2013-10-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,982,556 | 14,000 | 0.13 | 0.00 | 2013-10-11 |
| 26 | B01610 | KGI ASIA LTD | 1,378,271 | 6,000 | 0.05 | 0.00 | 2013-10-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,290,531 | 4,000 | 0.08 | 0.00 | 2013-10-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-10-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,879,480 | 4,000 | 0.13 | 0.00 | 2013-10-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,211,003 | 2,000 | 1.41 | 0.00 | 2013-10-11 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,750 | 2,000 | 0.00 | 0.00 | 2013-10-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 175,251 | 1,938 | 0.01 | 0.00 | 2013-10-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 23,452,087 | 1,250 | 0.78 | 0.00 | 2013-10-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,174,144 | -2,000 | 0.07 | -0.00 | 2013-10-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,625,003 | -2,000 | 0.09 | -0.00 | 2013-10-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,282,488 | -2,000 | 0.24 | -0.00 | 2013-10-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,710,190 | -4,000 | 0.09 | -0.00 | 2013-10-11 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,551,332 | -4,624 | 0.05 | -0.00 | 2013-10-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,508 | -6,000 | 0.11 | -0.00 | 2013-10-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,067 | -8,000 | 0.04 | -0.00 | 2013-10-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,262 | -10,000 | 0.07 | -0.00 | 2013-10-11 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,750 | -10,000 | 0.03 | -0.00 | 2013-10-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,891 | -10,000 | 0.05 | -0.00 | 2013-10-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,740,500 | -10,000 | 0.06 | -0.00 | 2013-10-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,215,298 | -10,000 | 0.24 | -0.00 | 2013-10-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 399,728 | -12,000 | 0.01 | -0.00 | 2013-10-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,777,340 | -14,000 | 0.06 | -0.00 | 2013-10-11 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,985,252 | -16,000 | 0.07 | -0.00 | 2013-10-11 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 402,697 | -16,499 | 0.01 | -0.00 | 2013-10-11 |
| 50 | B01209 | MASON SECURITIES LTD | 391,161 | -20,000 | 0.01 | -0.00 | 2013-10-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 639,022 | -20,000 | 0.02 | -0.00 | 2013-10-11 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 127,750 | -20,000 | 0.00 | -0.00 | 2013-10-11 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,038,596 | -22,000 | 0.23 | -0.00 | 2013-10-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 366,726 | -22,000 | 0.01 | -0.00 | 2013-10-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,655,897 | -26,000 | 0.16 | -0.00 | 2013-10-11 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,430 | -30,000 | 0.00 | -0.00 | 2013-10-11 |
| 57 | C00074 | DEUTSCHE BANK AG | 8,883,178 | -48,802 | 0.30 | -0.00 | 2013-10-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,375,400 | -50,000 | 0.35 | -0.00 | 2013-10-11 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -53,196 | 0.00 | -0.00 | 2013-10-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,765,011 | -151,516 | 0.19 | -0.01 | 2013-10-11 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,520,728 | -358,572 | 4.96 | -0.01 | 2013-10-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,059 | -432,000 | 0.14 | -0.01 | 2013-10-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 55,826,933 | -448,000 | 1.86 | -0.01 | 2013-10-11 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,417,179 | -475,984 | 0.38 | -0.02 | 2013-10-11 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,364,836 | -787,671 | 0.48 | -0.03 | 2013-10-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,329,352 | -1,149,698 | 4.45 | -0.04 | 2013-10-11 |
| 66 | Total changed named holdings | 1,406,694,979 | 140,000 | 46.94 | 0.00 | ||
| 266 | Unchanged named holdings | 951,778,972 | 0 | 31.76 | 0.00 | ||
| 332 | Total named holdings | 2,358,473,951 | 140,000 | 78.70 | 0.00 | ||
| 90 | Unnamed Investor Participants | 7,058,193 | -190,000 | 0.24 | -0.01 | ||
| 422 | Total securities in CCASS | 2,365,532,144 | -50,000 | 78.93 | -0.00 | ||
| Securities not in CCASS | 631,348,575 | 50,000 | 21.07 | 0.00 | |||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 4,537,315 |
| Turnover | 20,474,233 |
| Average price | 4.512 |
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