SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 22,979,111 | 414,070 | 0.77 | 0.01 | 2014-03-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,944,165 | 384,000 | 0.13 | 0.01 | 2014-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,145,451 | 195,000 | 5.64 | 0.01 | 2014-03-04 |
| 4 | C00010 | CITIBANK N.A. | 237,027,139 | 150,000 | 7.91 | 0.01 | 2014-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,605,666 | 142,000 | 0.52 | 0.00 | 2014-03-04 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 684,062 | 140,000 | 0.02 | 0.00 | 2014-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,192 | 100,000 | 0.05 | 0.00 | 2014-03-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,225,391 | 71,930 | 7.48 | 0.00 | 2014-03-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,224,654 | 60,000 | 1.61 | 0.00 | 2014-03-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,829,256 | 38,000 | 0.53 | 0.00 | 2014-03-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,468,867 | 30,000 | 0.22 | 0.00 | 2014-03-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,648,012 | 30,000 | 0.09 | 0.00 | 2014-03-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 231,146 | 28,000 | 0.01 | 0.00 | 2014-03-04 |
| 14 | B01815 | T & F EQUITIES LTD | 2,446,331 | 20,000 | 0.08 | 0.00 | 2014-03-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,694 | 18,000 | 0.05 | 0.00 | 2014-03-04 |
| 16 | B01267 | WINFULL SECURITIES LTD | 330,743 | 16,000 | 0.01 | 0.00 | 2014-03-04 |
| 17 | B01416 | VC BROKERAGE LTD | 207,000 | 14,000 | 0.01 | 0.00 | 2014-03-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 733,022 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,898 | 9,741 | 0.03 | 0.00 | 2014-03-04 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 64,872 | 6,000 | 0.00 | 0.00 | 2014-03-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,333,191 | 4,000 | 0.21 | 0.00 | 2014-03-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,750 | 2,000 | 0.02 | 0.00 | 2014-03-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 154,310 | 259 | 0.01 | 0.00 | 2014-03-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,351,580 | -2,000 | 0.05 | -0.00 | 2014-03-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 236,251 | -4,000 | 0.01 | -0.00 | 2014-03-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 302,153 | -6,000 | 0.01 | -0.00 | 2014-03-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,021,480 | -6,000 | 0.17 | -0.00 | 2014-03-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,173,725 | -8,000 | 0.17 | -0.00 | 2014-03-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,508 | -10,000 | 0.10 | -0.00 | 2014-03-04 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 86,504 | -13,750 | 0.00 | -0.00 | 2014-03-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,368,277 | -14,000 | 0.28 | -0.00 | 2014-03-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,058,866 | -16,000 | 0.24 | -0.00 | 2014-03-04 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,480,900 | -20,000 | 0.35 | -0.00 | 2014-03-04 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 1,377,482 | -20,000 | 0.05 | -0.00 | 2014-03-04 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -27,500 | 0.00 | -0.00 | 2014-03-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,859 | -28,000 | 0.05 | -0.00 | 2014-03-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,343,089 | -30,000 | 1.28 | -0.00 | 2014-03-04 |
| 38 | B01610 | KGI ASIA LTD | 1,590,767 | -30,000 | 0.05 | -0.00 | 2014-03-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,063,103 | -35,124 | 0.14 | -0.00 | 2014-03-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 25,063,916 | -38,000 | 0.84 | -0.00 | 2014-03-04 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 188,750 | -40,000 | 0.01 | -0.00 | 2014-03-04 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,750 | -50,000 | 0.00 | -0.00 | 2014-03-04 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 105,250 | -60,000 | 0.00 | -0.00 | 2014-03-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,244,755 | -100,000 | 0.18 | -0.00 | 2014-03-04 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 17,351,000 | -100,000 | 0.58 | -0.00 | 2014-03-04 |
| 46 | B01708 | ROSA SECURITIES LTD | 4,760,000 | -100,000 | 0.16 | -0.00 | 2014-03-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,380,377 | -208,626 | 4.08 | -0.01 | 2014-03-04 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,873,572 | -322,000 | 0.06 | -0.01 | 2014-03-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,156,063 | -644,000 | 11.48 | -0.02 | 2014-03-04 |
| 49 | Total changed named holdings | 1,370,783,900 | -50,000 | 45.74 | -0.00 | ||
| 277 | Unchanged named holdings | 949,082,562 | 0 | 31.67 | 0.00 | ||
| 326 | Total named holdings | 2,319,866,462 | -50,000 | 77.41 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,771,076 | 50,000 | 0.23 | 0.00 | ||
| 412 | Total securities in CCASS | 2,326,637,538 | 0 | 77.64 | 0.00 | ||
| Securities not in CCASS | 670,243,181 | 0 | 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 | 2014-02-28 |
| Volume | 3,512,250 |
| Turnover | 16,703,635 |
| Average price | 4.756 |
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