SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01130 | BOCI SECURITIES LTD | 29,061,411 | 355,750 | 0.96 | 0.01 | 2014-05-29 |
| 2 | C00010 | CITIBANK N.A. | 196,614,146 | 250,000 | 6.47 | 0.01 | 2014-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,776,861 | 220,000 | 6.97 | 0.01 | 2014-05-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,284 | 210,000 | 0.04 | 0.01 | 2014-05-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,250 | 50,000 | 0.03 | 0.00 | 2014-05-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,934,366 | 40,000 | 0.23 | 0.00 | 2014-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,100,571 | 24,000 | 10.67 | 0.00 | 2014-05-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,604,638 | 20,000 | 0.09 | 0.00 | 2014-05-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,066,262 | 20,000 | 0.10 | 0.00 | 2014-05-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,639,682 | 18,000 | 0.22 | 0.00 | 2014-05-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,038,378 | 16,000 | 1.09 | 0.00 | 2014-05-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 412,226 | 16,000 | 0.01 | 0.00 | 2014-05-29 |
| 13 | B01173 | RIFA SECURITIES LTD | 960,937 | 16,000 | 0.03 | 0.00 | 2014-05-29 |
| 14 | B01610 | KGI ASIA LTD | 1,577,174 | 14,000 | 0.05 | 0.00 | 2014-05-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,194 | 12,000 | 0.05 | 0.00 | 2014-05-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 544,340 | 10,000 | 0.02 | 0.00 | 2014-05-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 253,902 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,980,277 | 10,000 | 0.30 | 0.00 | 2014-05-29 |
| 19 | B01209 | MASON SECURITIES LTD | 1,297,411 | 4,000 | 0.04 | 0.00 | 2014-05-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,145,483 | 4,000 | 0.07 | 0.00 | 2014-05-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,595,480 | 4,000 | 0.15 | 0.00 | 2014-05-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,898 | 2,000 | 0.03 | 0.00 | 2014-05-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,560,906 | -1,776 | 0.05 | -0.00 | 2014-05-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,109 | -2,000 | 0.06 | -0.00 | 2014-05-29 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 3,690,000 | -2,000 | 0.12 | -0.00 | 2014-05-29 |
| 26 | B01740 | WIN SECURITIES LTD | 745,500 | -2,000 | 0.02 | -0.00 | 2014-05-29 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,964 | -4,000 | 0.02 | -0.00 | 2014-05-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,323,448 | -4,000 | 0.11 | -0.00 | 2014-05-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,637,115 | -6,000 | 0.22 | -0.00 | 2014-05-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,337,521 | -10,000 | 0.18 | -0.00 | 2014-05-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,259 | -10,000 | 0.01 | -0.00 | 2014-05-29 |
| 33 | B01815 | T & F EQUITIES LTD | 3,306,331 | -10,000 | 0.11 | -0.00 | 2014-05-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,750 | -20,000 | 0.02 | -0.00 | 2014-05-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,841,133 | -20,000 | 0.36 | -0.00 | 2014-05-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,072 | -22,000 | 0.09 | -0.00 | 2014-05-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,581,432 | -22,000 | 0.05 | -0.00 | 2014-05-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 566,859 | -24,000 | 0.02 | -0.00 | 2014-05-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 50,656,298 | -32,224 | 1.67 | -0.00 | 2014-05-29 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,679,781 | -40,000 | 0.06 | -0.00 | 2014-05-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,744,755 | -58,000 | 0.19 | -0.00 | 2014-05-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 380,143 | -60,000 | 0.01 | -0.00 | 2014-05-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2014-05-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,957,389 | -100,000 | 0.13 | -0.00 | 2014-05-29 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 917,750 | -101,750 | 0.03 | -0.00 | 2014-05-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,575,354 | -128,000 | 7.46 | -0.00 | 2014-05-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,145,960 | -160,000 | 1.29 | -0.01 | 2014-05-29 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 37,131,000 | -166,000 | 1.22 | -0.01 | 2014-05-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,535,149 | -206,000 | 0.64 | -0.01 | 2014-05-29 |
| 50 | Total changed named holdings | 1,268,662,649 | 0 | 41.78 | 0.00 | ||
| 277 | Unchanged named holdings | 1,074,716,133 | 0 | 35.39 | 0.00 | ||
| 327 | Total named holdings | 2,343,378,782 | 0 | 77.17 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,776,576 | 0 | 0.22 | 0.00 | ||
| 412 | Total securities in CCASS | 2,350,155,358 | 0 | 77.39 | 0.00 | ||
| Securities not in CCASS | 686,650,050 | 0 | 22.61 | 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 | 2014-05-27 |
| Volume | 2,164,224 |
| Turnover | 8,276,150 |
| Average price | 3.824 |
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