SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,528,761 | 2,491,700 | 9.15 | 0.08 | 2014-10-14 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 39,877,000 | 50,000 | 1.31 | 0.00 | 2014-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,850 | 22,000 | 0.02 | 0.00 | 2014-10-14 |
| 4 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 67,250 | 18,000 | 0.00 | 0.00 | 2014-10-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 311,652 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,676,136 | 6,000 | 0.09 | 0.00 | 2014-10-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,551,821 | 4,000 | 0.08 | 0.00 | 2014-10-14 |
| 9 | B01783 | FREDDY CO LTD | 20,896 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 153,332 | -984 | 0.01 | -0.00 | 2014-10-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,646,880 | -1,250 | 0.19 | -0.00 | 2014-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 558,118 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 147,251 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,193,736 | -6,000 | 0.10 | -0.00 | 2014-10-14 |
| 15 | B01732 | WINTECH SECURITIES LTD | 0 | -7,516 | -0.00 | 2014-10-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,875 | -8,000 | 0.06 | -0.00 | 2014-10-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,963,020 | -10,000 | 0.13 | -0.00 | 2014-10-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,623,138 | -10,000 | 0.09 | -0.00 | 2014-10-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,452 | -10,000 | 0.15 | -0.00 | 2014-10-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,931,060 | -10,000 | 0.98 | -0.00 | 2014-10-14 |
| 21 | B01416 | VC BROKERAGE LTD | 25,690,750 | -10,000 | 0.84 | -0.00 | 2014-10-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,413,005 | -12,000 | 8.76 | -0.00 | 2014-10-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 140,226 | -14,000 | 0.00 | -0.00 | 2014-10-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,466,355 | -16,000 | 0.05 | -0.00 | 2014-10-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,053,277 | -20,000 | 0.30 | -0.00 | 2014-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,500 | -20,000 | 0.01 | -0.00 | 2014-10-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,860,691 | -26,000 | 0.19 | -0.00 | 2014-10-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,745,970 | -38,000 | 0.35 | -0.00 | 2014-10-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,394,401 | -40,000 | 1.26 | -0.00 | 2014-10-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,026,150 | -48,000 | 0.33 | -0.00 | 2014-10-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,403,366 | -60,000 | 0.28 | -0.00 | 2014-10-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,276,865 | -60,000 | 0.17 | -0.00 | 2014-10-14 |
| 33 | B01815 | T & F EQUITIES LTD | 2,176,331 | -62,000 | 0.07 | -0.00 | 2014-10-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,132 | -68,750 | 0.03 | -0.00 | 2014-10-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,216,502 | -69,500 | 0.14 | -0.00 | 2014-10-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,970,988 | -76,000 | 0.10 | -0.00 | 2014-10-14 |
| 37 | C00010 | CITIBANK N.A. | 186,102,341 | -98,000 | 6.12 | -0.00 | 2014-10-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,549 | -116,000 | 0.06 | -0.00 | 2014-10-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 48,769,300 | -146,000 | 1.60 | -0.00 | 2014-10-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,307,092 | -188,000 | 0.93 | -0.01 | 2014-10-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,329,613 | -252,011 | 7.60 | -0.01 | 2014-10-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,920,602 | -514,000 | 0.13 | -0.02 | 2014-10-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 39,786,341 | -583,689 | 1.31 | -0.02 | 2014-10-14 |
| 43 | Total changed named holdings | 1,309,604,575 | 18,000 | 43.04 | 0.00 | ||
| 284 | Unchanged named holdings | 1,034,333,138 | 0 | 34.00 | 0.00 | ||
| 327 | Total named holdings | 2,343,937,713 | 18,000 | 77.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,832,576 | 0 | 0.22 | 0.00 | ||
| 412 | Total securities in CCASS | 2,350,770,289 | 18,000 | 77.27 | 0.00 | ||
| Securities not in CCASS | 691,695,496 | -18,000 | 22.73 | -0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 3,425,016 |
| Turnover | 13,338,801 |
| Average price | 3.895 |
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