SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | 9,741,387 | 858,209 | 0.33 | 0.03 | 2013-10-15 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,995,298 | 780,000 | 0.27 | 0.03 | 2013-10-15 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,186,500 | 446,000 | 0.07 | 0.01 | 2013-10-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,861,897 | 206,000 | 0.16 | 0.01 | 2013-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,958,032 | 193,021 | 0.20 | 0.01 | 2013-10-15 |
| 6 | C00010 | CITIBANK N.A. | 197,650,227 | 182,000 | 6.60 | 0.01 | 2013-10-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,402 | 174,000 | 0.04 | 0.01 | 2013-10-15 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 851,143 | 138,759 | 0.03 | 0.00 | 2013-10-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,464,836 | 100,000 | 0.48 | 0.00 | 2013-10-15 |
| 10 | B01138 | CLSA LTD | 2,391,896 | 96,000 | 0.08 | 0.00 | 2013-10-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,540,087 | 88,000 | 0.79 | 0.00 | 2013-10-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,334,488 | 52,000 | 0.24 | 0.00 | 2013-10-15 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,459,164 | 41,985 | 0.38 | 0.00 | 2013-10-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,131,256 | 40,000 | 0.87 | 0.00 | 2013-10-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,357,059 | 36,000 | 0.15 | 0.00 | 2013-10-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,858,933 | 32,000 | 1.86 | 0.00 | 2013-10-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,405,400 | 30,000 | 0.35 | 0.00 | 2013-10-15 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,804 | 28,000 | 0.00 | 0.00 | 2013-10-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,365,988 | 26,000 | 0.21 | 0.00 | 2013-10-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,003,512 | 22,000 | 0.10 | 0.00 | 2013-10-15 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 125,500 | 20,000 | 0.00 | 0.00 | 2013-10-15 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-10-15 |
| 24 | B01173 | RIFA SECURITIES LTD | 880,937 | 20,000 | 0.03 | 0.00 | 2013-10-15 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 147,750 | 20,000 | 0.00 | 0.00 | 2013-10-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 376,726 | 10,000 | 0.01 | 0.00 | 2013-10-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,022 | 10,000 | 0.02 | 0.00 | 2013-10-15 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 29,253 | 10,000 | 0.00 | 0.00 | 2013-10-15 |
| 29 | C00093 | BNP PARIBAS | 574,255,401 | 8,250 | 19.16 | 0.00 | 2013-10-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,182,144 | 8,000 | 0.07 | 0.00 | 2013-10-15 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,044,596 | 6,000 | 0.24 | 0.00 | 2013-10-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 247,020 | 4,000 | 0.01 | 0.00 | 2013-10-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 175,252 | 1 | 0.01 | 0.00 | 2013-10-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,067 | -2,000 | 0.04 | -0.00 | 2013-10-15 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,549,332 | -2,000 | 0.05 | -0.00 | 2013-10-15 |
| 37 | B01885 | HAFOO SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-10-15 |
| 38 | B01184 | QUAM SECURITIES LTD | 568,000 | -4,000 | 0.02 | -0.00 | 2013-10-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,974,011 | -6,000 | 0.13 | -0.00 | 2013-10-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 629,109 | -6,000 | 0.02 | -0.00 | 2013-10-15 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 85,243 | -10,000 | 0.00 | -0.00 | 2013-10-15 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 738,750 | -10,000 | 0.02 | -0.00 | 2013-10-15 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,750 | -10,000 | 0.00 | -0.00 | 2013-10-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,299,358 | -12,000 | 0.34 | -0.00 | 2013-10-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,272,281 | -18,250 | 0.08 | -0.00 | 2013-10-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,690,190 | -20,000 | 0.09 | -0.00 | 2013-10-15 |
| 48 | B01610 | KGI ASIA LTD | 1,358,271 | -20,000 | 0.05 | -0.00 | 2013-10-15 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,304,988 | -20,000 | 0.14 | -0.00 | 2013-10-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,693,438 | -20,251 | 1.59 | -0.00 | 2013-10-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,177,508 | -26,000 | 0.11 | -0.00 | 2013-10-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,763,527 | -40,000 | 0.13 | -0.00 | 2013-10-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 204,500 | -50,000 | 0.01 | -0.00 | 2013-10-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,031,250 | -100,000 | 2.80 | -0.00 | 2013-10-15 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,096,475 | -104,000 | 0.27 | -0.00 | 2013-10-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,351,228 | -169,500 | 4.95 | -0.01 | 2013-10-15 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,601,340 | -176,000 | 0.05 | -0.01 | 2013-10-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,997,827 | -240,000 | 11.01 | -0.01 | 2013-10-15 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 44,697 | -358,000 | 0.00 | -0.01 | 2013-10-15 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,339,035 | -652,459 | 7.69 | -0.02 | 2013-10-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,754,346 | -1,575,006 | 4.40 | -0.05 | 2013-10-15 |
| 62 | Total changed named holdings | 2,001,024,431 | 78,759 | 66.77 | 0.00 | ||
| 272 | Unchanged named holdings | 357,528,279 | 0 | 11.93 | 0.00 | ||
| 334 | Total named holdings | 2,358,552,710 | 78,759 | 78.70 | 0.00 | ||
| 91 | Unnamed Investor Participants | 7,098,193 | 40,000 | 0.24 | 0.00 | ||
| 425 | Total securities in CCASS | 2,365,650,903 | 118,759 | 78.94 | 0.00 | ||
| Securities not in CCASS | 631,229,816 | -118,759 | 21.06 | -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 | 2013-10-10 |
| Volume | 4,064,001 |
| Turnover | 18,197,185 |
| Average price | 4.478 |
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