SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | 23,428,951 | 5,134,600 | 0.77 | 0.17 | 2014-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,987,382 | 1,473,400 | 6.03 | 0.05 | 2014-05-23 |
| 3 | C00010 | CITIBANK N.A. | 192,407,146 | 1,080,000 | 6.34 | 0.04 | 2014-05-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,153,389 | 200,000 | 0.14 | 0.01 | 2014-05-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,599,682 | 128,000 | 0.22 | 0.00 | 2014-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,925 | 102,000 | 0.01 | 0.00 | 2014-05-23 |
| 7 | C00093 | BNP PARIBAS | 634,083,070 | 66,000 | 20.88 | 0.00 | 2014-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,885,661 | 62,000 | 0.92 | 0.00 | 2014-05-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,314,755 | 30,000 | 0.21 | 0.00 | 2014-05-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 392,226 | 14,000 | 0.01 | 0.00 | 2014-05-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,319,000 | 10,000 | 0.04 | 0.00 | 2014-05-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,643,432 | 6,000 | 0.05 | 0.00 | 2014-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,109 | 4,000 | 0.06 | 0.00 | 2014-05-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,317,448 | 4,000 | 0.11 | 0.00 | 2014-05-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 155,112 | 1,592 | 0.01 | 0.00 | 2014-05-23 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 801 | 40 | 0.00 | 0.00 | 2014-05-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,497,521 | -40 | 0.18 | -0.00 | 2014-05-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,194 | -2,500 | 0.06 | -0.00 | 2014-05-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,653,115 | -10,000 | 0.22 | -0.00 | 2014-05-23 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -13,750 | 0.00 | -0.00 | 2014-05-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,855,133 | -18,000 | 0.36 | -0.00 | 2014-05-23 |
| 22 | B01708 | ROSA SECURITIES LTD | 2,060,000 | -20,000 | 0.07 | -0.00 | 2014-05-23 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 36,905,000 | -32,000 | 1.22 | -0.00 | 2014-05-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 609,796 | -34,000 | 0.02 | -0.00 | 2014-05-23 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 510,000 | -100,000 | 0.02 | -0.00 | 2014-05-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,983,960 | -118,000 | 1.28 | -0.00 | 2014-05-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,054,378 | -132,000 | 1.09 | -0.00 | 2014-05-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,850,530 | -322,000 | 3.02 | -0.01 | 2014-05-23 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 1,019,500 | -400,000 | 0.03 | -0.01 | 2014-05-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,771,409 | -1,579,342 | 10.63 | -0.05 | 2014-05-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,449,039 | -5,534,000 | 0.41 | -0.18 | 2014-05-23 |
| 31 | Total changed named holdings | 1,652,022,164 | 0 | 54.40 | 0.00 | ||
| 297 | Unchanged named holdings | 688,856,618 | 0 | 22.68 | 0.00 | ||
| 328 | Total named holdings | 2,340,878,782 | 0 | 77.08 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,776,576 | 0 | 0.22 | 0.00 | ||
| 413 | Total securities in CCASS | 2,347,655,358 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 689,150,050 | 0 | 22.69 | 0.00 | |||
| Issued securities | 3,036,805,408 | 0 | 100.00 | 0.00 | 2014-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 3,396,132 |
| Turnover | 12,542,836 |
| Average price | 3.693 |
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