SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,808,853 | 358,000 | 9.30 | 0.01 | 2014-10-24 |
| 2 | B01815 | T & F EQUITIES LTD | 2,452,331 | 300,000 | 0.08 | 0.01 | 2014-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,650,639 | 100,000 | 0.15 | 0.00 | 2014-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,683,505 | 54,500 | 8.77 | 0.00 | 2014-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,470,297 | 46,142 | 7.61 | 0.00 | 2014-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,774,102 | 44,000 | 0.12 | 0.00 | 2014-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,300,401 | 36,000 | 1.26 | 0.00 | 2014-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,005 | 36,000 | 0.03 | 0.00 | 2014-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,329,250 | 30,000 | 2.34 | 0.00 | 2014-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,865 | 26,000 | 0.17 | 0.00 | 2014-10-24 |
| 11 | B01610 | KGI ASIA LTD | 1,325,658 | 13,750 | 0.04 | 0.00 | 2014-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,875 | 10,000 | 0.06 | 0.00 | 2014-10-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 67,250 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | C00010 | CITIBANK N.A. | 186,158,217 | 8,930 | 6.12 | 0.00 | 2014-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,000 | 8,000 | 0.05 | 0.00 | 2014-10-24 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,662,335 | 6,000 | 0.05 | 0.00 | 2014-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,035,730 | 6,000 | 0.13 | 0.00 | 2014-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,511,092 | 2,000 | 0.94 | 0.00 | 2014-10-24 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 24,009 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 262,603 | 876 | 0.01 | 0.00 | 2014-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 154,606 | 570 | 0.01 | 0.00 | 2014-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,729,300 | -2,000 | 1.60 | -0.00 | 2014-10-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 53,529 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,707,385 | -10,000 | 0.22 | -0.00 | 2014-10-24 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 28,511 | -13,750 | 0.00 | -0.00 | 2014-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,931,520 | -20,000 | 0.13 | -0.00 | 2014-10-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,418,355 | -30,000 | 0.05 | -0.00 | 2014-10-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,657,857 | -39,018 | 0.35 | -0.00 | 2014-10-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,820,691 | -40,000 | 0.19 | -0.00 | 2014-10-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,695 | -48,000 | 0.12 | -0.00 | 2014-10-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 37,411,428 | -52,000 | 1.23 | -0.00 | 2014-10-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,905 | -54,000 | 0.10 | -0.00 | 2014-10-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 138,250 | -60,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 29,789,060 | -102,000 | 0.98 | -0.00 | 2014-10-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,397,122 | -616,000 | 2.12 | -0.02 | 2014-10-24 |
| 36 | Total changed named holdings | 1,348,988,231 | 0 | 44.34 | 0.00 | ||
| 289 | Unchanged named holdings | 994,910,232 | 0 | 32.70 | 0.00 | ||
| 325 | Total named holdings | 2,343,898,463 | 0 | 77.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,832,576 | 0 | 0.22 | 0.00 | ||
| 410 | Total securities in CCASS | 2,350,731,039 | 0 | 77.26 | 0.00 | ||
| Securities not in CCASS | 691,734,746 | 0 | 22.74 | 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 | 2014-10-22 |
| Volume | 1,431,306 |
| Turnover | 5,538,180 |
| Average price | 3.869 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy