SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | 39,134,420 | 2,285,491 | 1.29 | 0.08 | 2014-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,159,407 | 1,830,000 | 8.65 | 0.06 | 2014-09-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,126 | 410,054 | 0.03 | 0.01 | 2014-09-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,207,118 | 332,000 | 0.99 | 0.01 | 2014-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,790,662 | 161,728 | 8.97 | 0.01 | 2014-09-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,636,639 | 122,000 | 0.15 | 0.00 | 2014-09-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,576,457 | 120,000 | 0.08 | 0.00 | 2014-09-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,508 | 110,000 | 0.10 | 0.00 | 2014-09-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 426,000 | 100,000 | 0.01 | 0.00 | 2014-09-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,746,544 | 74,000 | 0.12 | 0.00 | 2014-09-23 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 592,500 | 68,000 | 0.02 | 0.00 | 2014-09-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,238,152 | 65,496 | 1.26 | 0.00 | 2014-09-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 606,118 | 52,000 | 0.02 | 0.00 | 2014-09-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,702,191 | 30,000 | 0.19 | 0.00 | 2014-09-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,452 | 20,000 | 0.15 | 0.00 | 2014-09-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 359,002 | 16,000 | 0.01 | 0.00 | 2014-09-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,328 | 13,328 | 0.01 | 0.00 | 2014-09-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,837,020 | 10,000 | 0.13 | 0.00 | 2014-09-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,303,000 | 10,000 | 0.04 | 0.00 | 2014-09-23 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 37,110 | 10,000 | 0.00 | 0.00 | 2014-09-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,210,590 | 8,000 | 0.04 | 0.00 | 2014-09-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,341,875 | 4,000 | 0.11 | 0.00 | 2014-09-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,634,311 | 2,730 | 0.05 | 0.00 | 2014-09-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,767,549 | 2,000 | 0.09 | 0.00 | 2014-09-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 154,222 | 236 | 0.01 | 0.00 | 2014-09-23 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 980 | -216 | 0.00 | -0.00 | 2014-09-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,545,050 | -5,754 | 1.60 | -0.00 | 2014-09-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,284 | -8,000 | 0.01 | -0.00 | 2014-09-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,599,277 | -10,000 | 0.28 | -0.00 | 2014-09-23 |
| 30 | B01416 | VC BROKERAGE LTD | 25,720,750 | -10,000 | 0.85 | -0.00 | 2014-09-23 |
| 31 | B01740 | WIN SECURITIES LTD | 760,250 | -10,000 | 0.02 | -0.00 | 2014-09-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,622,355 | -12,000 | 0.05 | -0.00 | 2014-09-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,628,495 | -12,001 | 7.61 | -0.00 | 2014-09-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 415,133 | -12,976 | 0.01 | -0.00 | 2014-09-23 |
| 35 | B01610 | KGI ASIA LTD | 1,621,908 | -13,784 | 0.05 | -0.00 | 2014-09-23 |
| 36 | B01815 | T & F EQUITIES LTD | 3,058,331 | -20,000 | 0.10 | -0.00 | 2014-09-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,882 | -20,000 | 0.03 | -0.00 | 2014-09-23 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 520,750 | -44,000 | 0.02 | -0.00 | 2014-09-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,386,250 | -49,500 | 2.35 | -0.00 | 2014-09-23 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,962,150 | -50,000 | 0.33 | -0.00 | 2014-09-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 29,897,092 | -66,000 | 0.98 | -0.00 | 2014-09-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,459,385 | -80,000 | 0.21 | -0.00 | 2014-09-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,991 | -90,000 | 0.06 | -0.00 | 2014-09-23 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,259 | -90,000 | 0.01 | -0.00 | 2014-09-23 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 39,963,000 | -224,000 | 1.31 | -0.01 | 2014-09-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,648,009 | -280,000 | 0.09 | -0.01 | 2014-09-23 |
| 47 | C00010 | CITIBANK N.A. | 189,395,310 | -1,168,000 | 6.23 | -0.04 | 2014-09-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,345,432 | -3,577,544 | 0.18 | -0.12 | 2014-09-23 |
| 48 | Total changed named holdings | 1,366,483,624 | 3,288 | 44.91 | 0.00 | ||
| 276 | Unchanged named holdings | 977,450,427 | 0 | 32.13 | 0.00 | ||
| 324 | Total named holdings | 2,343,934,051 | 3,288 | 77.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,844,576 | 0 | 0.22 | 0.00 | ||
| 409 | Total securities in CCASS | 2,350,778,627 | 3,288 | 77.27 | 0.00 | ||
| Securities not in CCASS | 691,687,158 | -3,288 | 22.73 | -0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2014-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 4,836,750 |
| Turnover | 19,722,989 |
| Average price | 4.078 |
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