SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,502,592 | 4,964,845 | 5.59 | 0.17 | 2014-02-19 |
| 2 | C00010 | CITIBANK N.A. | 227,246,515 | 2,844,000 | 7.58 | 0.09 | 2014-02-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,167,003 | 644,000 | 3.71 | 0.02 | 2014-02-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,260,227 | 582,000 | 0.28 | 0.02 | 2014-02-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,023,876 | 356,010 | 7.51 | 0.01 | 2014-02-19 |
| 6 | B01708 | ROSA SECURITIES LTD | 4,760,000 | 100,000 | 0.16 | 0.00 | 2014-02-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,563,733 | 48,000 | 0.09 | 0.00 | 2014-02-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 247,002 | 32,000 | 0.01 | 0.00 | 2014-02-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,520,012 | 20,000 | 0.08 | 0.00 | 2014-02-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,165 | 20,000 | 0.12 | 0.00 | 2014-02-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 158,250 | 14,000 | 0.01 | 0.00 | 2014-02-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,459,191 | 10,000 | 0.22 | 0.00 | 2014-02-19 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,750 | 10,000 | 0.01 | 0.00 | 2014-02-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,287,000 | 10,000 | 0.04 | 0.00 | 2014-02-19 |
| 16 | B01815 | T & F EQUITIES LTD | 2,416,331 | 10,000 | 0.08 | 0.00 | 2014-02-19 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 56,025 | 4,000 | 0.00 | 0.00 | 2014-02-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,904,988 | 2,000 | 0.10 | 0.00 | 2014-02-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 155,018 | 1,005 | 0.01 | 0.00 | 2014-02-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,072,021 | -2,505 | 0.24 | -0.00 | 2014-02-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 943,898 | -3,750 | 0.03 | -0.00 | 2014-02-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 731,022 | -4,000 | 0.02 | -0.00 | 2014-02-19 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 21,750 | -4,000 | 0.00 | -0.00 | 2014-02-19 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 230,961 | -6,000 | 0.01 | -0.00 | 2014-02-19 |
| 25 | C00093 | BNP PARIBAS | 574,151,401 | -6,000 | 19.16 | -0.00 | 2014-02-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,221,138 | -6,000 | 0.07 | -0.00 | 2014-02-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 407,194 | -6,000 | 0.01 | -0.00 | 2014-02-19 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,250 | -6,000 | 0.00 | -0.00 | 2014-02-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 852,590 | -8,000 | 0.03 | -0.00 | 2014-02-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,598,867 | -10,000 | 0.22 | -0.00 | 2014-02-19 |
| 31 | B01606 | EWARTON SECURITIES LTD | 507,500 | -10,000 | 0.02 | -0.00 | 2014-02-19 |
| 32 | B01610 | KGI ASIA LTD | 1,766,767 | -10,000 | 0.06 | -0.00 | 2014-02-19 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,469,776 | -12,000 | 0.05 | -0.00 | 2014-02-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,117 | -14,000 | 0.04 | -0.00 | 2014-02-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,526,425 | -16,000 | 0.08 | -0.00 | 2014-02-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,690,252 | -20,000 | 0.06 | -0.00 | 2014-02-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,508 | -20,000 | 0.11 | -0.00 | 2014-02-19 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,750 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,730,900 | -20,000 | 0.36 | -0.00 | 2014-02-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,964 | -42,000 | 0.03 | -0.00 | 2014-02-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,433,047 | -62,750 | 1.32 | -0.00 | 2014-02-19 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,615,256 | -66,000 | 0.62 | -0.00 | 2014-02-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,859 | -86,000 | 0.05 | -0.00 | 2014-02-19 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | -100,000 | 0.02 | -0.00 | 2014-02-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,488,633 | -100,000 | 0.18 | -0.00 | 2014-02-19 |
| 47 | C00016 | DBS BANK LTD | 8,900,000 | -120,000 | 0.30 | -0.00 | 2014-02-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 48,817,341 | -146,000 | 1.63 | -0.00 | 2014-02-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,080,866 | -250,000 | 0.20 | -0.01 | 2014-02-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,493,725 | -340,000 | 0.18 | -0.01 | 2014-02-19 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 18,487,000 | -500,000 | 0.62 | -0.02 | 2014-02-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 26,722,951 | -744,000 | 0.89 | -0.02 | 2014-02-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,018,174 | -1,128,000 | 12.55 | -0.04 | 2014-02-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,726,755 | -1,278,000 | 0.19 | -0.04 | 2014-02-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,453,177 | -1,735,034 | 0.65 | -0.06 | 2014-02-19 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,598,774 | -2,769,821 | 0.82 | -0.09 | 2014-02-19 |
| 56 | Total changed named holdings | 1,989,784,287 | 0 | 66.40 | 0.00 | ||
| 273 | Unchanged named holdings | 369,026,666 | 0 | 12.31 | 0.00 | ||
| 329 | Total named holdings | 2,358,810,953 | 0 | 78.71 | 0.00 | ||
| 84 | Unnamed Investor Participants | 6,725,076 | 0 | 0.22 | 0.00 | ||
| 413 | Total securities in CCASS | 2,365,536,029 | 0 | 78.93 | 0.00 | ||
| Securities not in CCASS | 631,344,690 | 0 | 21.07 | 0.00 | |||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 9,393,005 |
| Turnover | 44,473,225 |
| Average price | 4.735 |
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