SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,074,866 | 844,000 | 0.24 | 0.03 | 2014-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,565,041 | 564,673 | 0.75 | 0.02 | 2014-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,589,003 | 400,000 | 4.09 | 0.01 | 2014-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,800,063 | 357,137 | 11.51 | 0.01 | 2014-03-03 |
| 5 | C00010 | CITIBANK N.A. | 236,877,139 | 158,000 | 7.90 | 0.01 | 2014-03-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,012 | 42,000 | 0.09 | 0.00 | 2014-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,950,451 | 35,300 | 5.64 | 0.00 | 2014-03-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2014-03-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,181,725 | 20,000 | 0.17 | 0.00 | 2014-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,508 | 14,000 | 0.10 | 0.00 | 2014-03-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,694 | 14,000 | 0.05 | 0.00 | 2014-03-03 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,232,335 | 10,000 | 0.04 | 0.00 | 2014-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,165 | 10,000 | 0.12 | 0.00 | 2014-03-03 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 165,250 | 10,000 | 0.01 | 0.00 | 2014-03-03 |
| 15 | B01740 | WIN SECURITIES LTD | 785,750 | 2,000 | 0.03 | 0.00 | 2014-03-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,157 | 259 | 0.03 | 0.00 | 2014-03-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,415,237 | -2,000 | 0.05 | -0.00 | 2014-03-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,252 | -4,000 | 0.02 | -0.00 | 2014-03-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,989,448 | -4,000 | 0.10 | -0.00 | 2014-03-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 308,153 | -5,575 | 0.01 | -0.00 | 2014-03-03 |
| 21 | B01450 | DL BROKERAGE LTD | 247,004 | -6,000 | 0.01 | -0.00 | 2014-03-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 836,590 | -10,000 | 0.03 | -0.00 | 2014-03-03 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 524,340 | -10,000 | 0.02 | -0.00 | 2014-03-03 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 604,384 | -10,000 | 0.02 | -0.00 | 2014-03-03 |
| 25 | B01610 | KGI ASIA LTD | 1,620,767 | -10,000 | 0.05 | -0.00 | 2014-03-03 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,750 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 52,262 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,000 | -12,000 | 0.04 | -0.00 | 2014-03-03 |
| 30 | B01416 | VC BROKERAGE LTD | 193,000 | -14,000 | 0.01 | -0.00 | 2014-03-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 120,250 | -16,000 | 0.00 | -0.00 | 2014-03-03 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,844,988 | -18,000 | 0.09 | -0.00 | 2014-03-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,168,021 | -20,000 | 0.24 | -0.00 | 2014-03-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,378,425 | -20,000 | 0.08 | -0.00 | 2014-03-03 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,463 | -20,000 | 0.18 | -0.00 | 2014-03-03 |
| 37 | B01569 | TANG PING KONG LTD | 59,769 | -20,000 | 0.00 | -0.00 | 2014-03-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,192 | -22,800 | 0.04 | -0.00 | 2014-03-03 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,132 | -27,508 | 0.05 | -0.00 | 2014-03-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,859 | -30,000 | 0.05 | -0.00 | 2014-03-03 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 143,321 | -30,000 | 0.00 | -0.00 | 2014-03-03 |
| 42 | B01606 | EWARTON SECURITIES LTD | 501,500 | -40,000 | 0.02 | -0.00 | 2014-03-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,438,867 | -42,000 | 0.21 | -0.00 | 2014-03-03 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,500,900 | -44,000 | 0.35 | -0.00 | 2014-03-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,147,138 | -50,000 | 0.07 | -0.00 | 2014-03-03 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,031,125 | -60,000 | 2.40 | -0.00 | 2014-03-03 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,344,755 | -90,000 | 0.18 | -0.00 | 2014-03-03 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 17,451,000 | -100,000 | 0.58 | -0.00 | 2014-03-03 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 48,164,654 | -122,000 | 1.61 | -0.00 | 2014-03-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,373,089 | -122,750 | 1.28 | -0.00 | 2014-03-03 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,098,227 | -150,000 | 0.14 | -0.01 | 2014-03-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,353,580 | -240,000 | 0.05 | -0.01 | 2014-03-03 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,153,461 | -384,311 | 7.48 | -0.01 | 2014-03-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,463,666 | -694,000 | 0.52 | -0.02 | 2014-03-03 |
| 54 | Total changed named holdings | 1,400,703,728 | 10,425 | 46.74 | 0.00 | ||
| 272 | Unchanged named holdings | 919,212,734 | 0 | 30.67 | 0.00 | ||
| 326 | Total named holdings | 2,319,916,462 | 10,425 | 77.41 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,721,076 | 0 | 0.22 | 0.00 | ||
| 411 | Total securities in CCASS | 2,326,637,538 | 10,425 | 77.64 | 0.00 | ||
| Securities not in CCASS | 670,243,181 | -10,425 | 22.36 | -0.00 | |||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 3,534,682 |
| Turnover | 16,831,299 |
| Average price | 4.762 |
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