SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,103,992 | 9,209,200 | 4.84 | 0.31 | 2013-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,260,347 | 5,233,499 | 13.52 | 0.17 | 2013-12-02 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 411,226 | 62,000 | 0.01 | 0.00 | 2013-12-02 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 195,243 | 60,000 | 0.01 | 0.00 | 2013-12-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,589,559 | 20,000 | 0.12 | 0.00 | 2013-12-02 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 1,300,335 | 10,000 | 0.04 | 0.00 | 2013-12-02 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,414 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,067 | 10,000 | 0.03 | 0.00 | 2013-12-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,884,471 | 10,000 | 0.20 | 0.00 | 2013-12-02 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,491,295 | 1,750 | 0.05 | 0.00 | 2013-12-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 174,806 | 1,007 | 0.01 | 0.00 | 2013-12-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,922,167 | -2,000 | 0.33 | -0.00 | 2013-12-02 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,259 | -4,000 | 0.00 | -0.00 | 2013-12-02 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2013-12-02 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 59,250 | -4,000 | 0.00 | -0.00 | 2013-12-02 |
| 16 | C00093 | BNP PARIBAS | 574,137,401 | -6,000 | 19.16 | -0.00 | 2013-12-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,877,811 | -6,000 | 0.33 | -0.00 | 2013-12-02 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,308,632 | -6,000 | 0.04 | -0.00 | 2013-12-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -8,000 | 0.00 | -0.00 | 2013-12-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,036,392 | -10,000 | 0.07 | -0.00 | 2013-12-02 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,941,012 | -10,000 | 0.10 | -0.00 | 2013-12-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 528,891 | -10,000 | 0.02 | -0.00 | 2013-12-02 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,754,261 | -10,000 | 0.06 | -0.00 | 2013-12-02 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,750 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,465,000 | -10,000 | 2.79 | -0.00 | 2013-12-02 |
| 26 | B01610 | KGI ASIA LTD | 1,286,517 | -10,000 | 0.04 | -0.00 | 2013-12-02 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 121,750 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 13,750 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,600,795 | -12,000 | 0.05 | -0.00 | 2013-12-02 |
| 31 | B01252 | CORPORATE BROKERS LTD | 267,751 | -14,000 | 0.01 | -0.00 | 2013-12-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,240 | -14,000 | 0.05 | -0.00 | 2013-12-02 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,500 | -20,000 | 0.01 | -0.00 | 2013-12-02 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 16,177,000 | -20,000 | 0.54 | -0.00 | 2013-12-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,360,521 | -21,006 | 0.11 | -0.00 | 2013-12-02 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,712,511 | -30,000 | 0.12 | -0.00 | 2013-12-02 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,679,366 | -30,000 | 0.19 | -0.00 | 2013-12-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,415 | -30,000 | 0.08 | -0.00 | 2013-12-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,615 | -30,000 | 0.09 | -0.00 | 2013-12-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,692,440 | -32,000 | 0.09 | -0.00 | 2013-12-02 |
| 41 | C00010 | CITIBANK N.A. | 206,650,093 | -34,000 | 6.90 | -0.00 | 2013-12-02 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,387,988 | -36,000 | 0.21 | -0.00 | 2013-12-02 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,759,400 | -50,000 | 0.36 | -0.00 | 2013-12-02 |
| 44 | B01708 | ROSA SECURITIES LTD | 4,660,000 | -50,000 | 0.16 | -0.00 | 2013-12-02 |
| 45 | B01416 | VC BROKERAGE LTD | 236,750 | -50,000 | 0.01 | -0.00 | 2013-12-02 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,622,590 | -60,000 | 0.05 | -0.00 | 2013-12-02 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 51,538,885 | -81,750 | 1.72 | -0.00 | 2013-12-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,751,911 | -88,000 | 1.43 | -0.00 | 2013-12-02 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -88,000 | -0.00 | 2013-12-02 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,157,252 | -94,000 | 0.04 | -0.00 | 2013-12-02 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,570,500 | -100,000 | 0.09 | -0.00 | 2013-12-02 |
| 52 | B01815 | T & F EQUITIES LTD | 2,595,831 | -118,000 | 0.09 | -0.00 | 2013-12-02 |
| 53 | B01740 | WIN SECURITIES LTD | 660,500 | -120,000 | 0.02 | -0.00 | 2013-12-02 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,059,636 | -124,400 | 4.87 | -0.00 | 2013-12-02 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,569,147 | -126,000 | 0.22 | -0.00 | 2013-12-02 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,808 | -128,016 | 0.03 | -0.00 | 2013-12-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,099,252 | -154,000 | 0.20 | -0.01 | 2013-12-02 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,578,531 | -225,500 | 0.25 | -0.01 | 2013-12-02 |
| 59 | B01138 | CLSA LTD | 1,501,896 | -450,000 | 0.05 | -0.02 | 2013-12-02 |
| 60 | B01130 | BOCI SECURITIES LTD | 21,222,831 | -696,000 | 0.71 | -0.02 | 2013-12-02 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,681,080 | -948,955 | 7.66 | -0.03 | 2013-12-02 |
| 62 | C00074 | DEUTSCHE BANK AG | 15,523,544 | -1,320,629 | 0.52 | -0.04 | 2013-12-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,492,056 | -9,091,200 | 0.75 | -0.30 | 2013-12-02 |
| 63 | Total changed named holdings | 2,081,873,460 | 0 | 69.47 | 0.00 | ||
| 266 | Unchanged named holdings | 276,949,063 | 0 | 9.24 | 0.00 | ||
| 329 | Total named holdings | 2,358,822,523 | 0 | 78.71 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,842,332 | 0 | 0.23 | 0.00 | ||
| 415 | Total securities in CCASS | 2,365,664,855 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 631,215,864 | 0 | 21.06 | 0.00 | |||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 8,282,757 |
| Turnover | 37,809,854 |
| Average price | 4.565 |
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