SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | 18,350,602 | 960,011 | 0.61 | 0.03 | 2013-11-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,038,988 | 600,000 | 0.17 | 0.02 | 2013-11-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,315,256 | 244,000 | 1.04 | 0.01 | 2013-11-19 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 304,034 | 76,000 | 0.01 | 0.00 | 2013-11-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,199,792 | 54,000 | 4.48 | 0.00 | 2013-11-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,429,527 | 46,000 | 0.11 | 0.00 | 2013-11-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,628 | 45,989 | 0.03 | 0.00 | 2013-11-19 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 771,109 | 32,000 | 0.03 | 0.00 | 2013-11-19 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,030,664 | 28,996 | 1.47 | 0.00 | 2013-11-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,193,252 | 28,000 | 0.21 | 0.00 | 2013-11-19 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,191 | 28,000 | 0.00 | 0.00 | 2013-11-19 |
| 13 | C00010 | CITIBANK N.A. | 204,648,093 | 22,000 | 6.83 | 0.00 | 2013-11-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,539,988 | 10,000 | 0.22 | 0.00 | 2013-11-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,165 | 10,000 | 0.08 | 0.00 | 2013-11-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,250 | 6,000 | 0.00 | 0.00 | 2013-11-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,632 | 6,000 | 0.05 | 0.00 | 2013-11-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 197,002 | 6,000 | 0.01 | 0.00 | 2013-11-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,633,739 | 4,000 | 0.09 | 0.00 | 2013-11-19 |
| 20 | B01212 | HENYEP SECURITIES LTD | 71,251 | 4,000 | 0.00 | 0.00 | 2013-11-19 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 11,571 | 1,500 | 0.00 | 0.00 | 2013-11-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,535,490 | 1,500 | 0.05 | 0.00 | 2013-11-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 174,380 | 754 | 0.01 | 0.00 | 2013-11-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 345,226 | -2,000 | 0.01 | -0.00 | 2013-11-19 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 319,750 | -4,000 | 0.01 | -0.00 | 2013-11-19 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,250 | -6,000 | 0.02 | -0.00 | 2013-11-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,801,295 | -8,000 | 0.06 | -0.00 | 2013-11-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 655,500 | -8,000 | 0.02 | -0.00 | 2013-11-19 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 17,110 | -8,000 | 0.00 | -0.00 | 2013-11-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,738,814 | -10,000 | 0.26 | -0.00 | 2013-11-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,419,897 | -10,000 | 0.18 | -0.00 | 2013-11-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 566,891 | -10,000 | 0.02 | -0.00 | 2013-11-19 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 155,500 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 35 | B01709 | RPS INVESTMENT LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2013-11-19 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 198,750 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,940,471 | -13,750 | 0.20 | -0.00 | 2013-11-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,008 | -14,000 | 0.09 | -0.00 | 2013-11-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 253,728 | -20,000 | 0.01 | -0.00 | 2013-11-19 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,750 | -20,000 | 0.00 | -0.00 | 2013-11-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,022 | -20,000 | 0.02 | -0.00 | 2013-11-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 53,099,440 | -21,500 | 1.77 | -0.00 | 2013-11-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,710,511 | -22,000 | 0.12 | -0.00 | 2013-11-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 22,057,581 | -26,000 | 0.74 | -0.00 | 2013-11-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,708,629 | -28,000 | 0.22 | -0.00 | 2013-11-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,827,311 | -30,000 | 0.33 | -0.00 | 2013-11-19 |
| 47 | B01705 | HENIK SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2013-11-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,856,240 | -40,000 | 0.06 | -0.00 | 2013-11-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,946,393 | -48,000 | 4.87 | -0.00 | 2013-11-19 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,670,500 | -50,000 | 0.09 | -0.00 | 2013-11-19 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,759,400 | -50,000 | 0.36 | -0.00 | 2013-11-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,077,762 | -60,000 | 0.10 | -0.00 | 2013-11-19 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | -68,000 | 0.00 | -0.00 | 2013-11-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,949,225 | -98,000 | 0.23 | -0.00 | 2013-11-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,965 | -110,000 | 0.03 | -0.00 | 2013-11-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,067 | -138,000 | 0.03 | -0.00 | 2013-11-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,559 | -139,500 | 0.13 | -0.00 | 2013-11-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,545,182 | -140,000 | 13.23 | -0.00 | 2013-11-19 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 16,983,000 | -200,000 | 0.57 | -0.01 | 2013-11-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,962,167 | -656,000 | 0.33 | -0.02 | 2013-11-19 |
| 60 | Total changed named holdings | 1,188,198,998 | 86,000 | 39.65 | 0.00 | ||
| 270 | Unchanged named holdings | 1,170,783,525 | 0 | 39.07 | 0.00 | ||
| 330 | Total named holdings | 2,358,982,523 | 86,000 | 78.71 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,792,332 | -10,000 | 0.23 | -0.00 | ||
| 416 | Total securities in CCASS | 2,365,774,855 | 76,000 | 78.94 | 0.00 | ||
| Securities not in CCASS | 631,105,864 | -76,000 | 21.06 | -0.00 | |||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 2,353,754 |
| Turnover | 10,459,314 |
| Average price | 4.444 |
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