SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00010 | CITIBANK N.A. | 199,193,682 | 361,000 | 6.56 | 0.01 | 2014-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,555,280 | 166,857 | 6.67 | 0.01 | 2014-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,875 | 86,000 | 0.06 | 0.00 | 2014-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,025,619 | 70,000 | 1.68 | 0.00 | 2014-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,845,527 | 56,000 | 0.29 | 0.00 | 2014-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,245,389 | 50,000 | 0.14 | 0.00 | 2014-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,782,454 | 40,000 | 1.34 | 0.00 | 2014-07-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 574,652 | 40,000 | 0.02 | 0.00 | 2014-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,207,068 | 36,000 | 0.37 | 0.00 | 2014-07-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,268,150 | 30,000 | 0.40 | 0.00 | 2014-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | 30,000 | 0.02 | 0.00 | 2014-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,524,161 | 22,000 | 0.94 | 0.00 | 2014-07-21 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,701,480 | 20,000 | 0.15 | 0.00 | 2014-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,909,607 | 19,143 | 0.23 | 0.00 | 2014-07-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,000 | 12,000 | 0.02 | 0.00 | 2014-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,243,521 | 10,000 | 0.17 | 0.00 | 2014-07-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,446,901 | 10,000 | 0.08 | 0.00 | 2014-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,696 | 10,000 | 0.12 | 0.00 | 2014-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,661,115 | 10,000 | 0.22 | 0.00 | 2014-07-21 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 48,872 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 151,020 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,827,475 | 10,000 | 0.16 | 0.00 | 2014-07-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 95,727 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,269,216 | -2,006 | 7.58 | -0.00 | 2014-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 590,118 | -6,000 | 0.02 | -0.00 | 2014-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,943,133 | -10,000 | 0.33 | -0.00 | 2014-07-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 42,261 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,974,827 | -12,000 | 2.63 | -0.00 | 2014-07-21 |
| 31 | B01610 | KGI ASIA LTD | 2,277,943 | -16,000 | 0.08 | -0.00 | 2014-07-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,376,988 | -20,000 | 0.11 | -0.00 | 2014-07-21 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2014-07-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,592 | -26,000 | 0.01 | -0.00 | 2014-07-21 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,952,000 | -100,000 | 0.06 | -0.00 | 2014-07-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 55,684,656 | -192,994 | 1.83 | -0.01 | 2014-07-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,060,673 | -326,000 | 10.05 | -0.01 | 2014-07-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,044,456 | -392,000 | 0.17 | -0.01 | 2014-07-21 |
| 38 | Total changed named holdings | 1,291,620,134 | 0 | 42.53 | 0.00 | ||
| 287 | Unchanged named holdings | 1,051,657,774 | 0 | 34.63 | 0.00 | ||
| 325 | Total named holdings | 2,343,277,908 | 0 | 77.16 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,910,576 | 0 | 0.23 | 0.00 | ||
| 412 | Total securities in CCASS | 2,350,188,484 | 0 | 77.39 | 0.00 | ||
| Securities not in CCASS | 686,616,924 | 0 | 22.61 | 0.00 | |||
| Issued securities | 3,036,805,408 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 1,528,000 |
| Turnover | 5,899,260 |
| Average price | 3.861 |
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