SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 284,809,933 | 644,673 | 9.36 | 0.02 | 2014-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,663,343 | 267,695 | 1.24 | 0.01 | 2014-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,457 | 148,000 | 0.09 | 0.00 | 2014-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,549 | 76,000 | 0.05 | 0.00 | 2014-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,281,404 | 21,327 | 7.60 | 0.00 | 2014-10-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,806,691 | 20,000 | 0.19 | 0.00 | 2014-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,500 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,666,335 | 4,000 | 0.05 | 0.00 | 2014-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,037,730 | 2,000 | 0.13 | 0.00 | 2014-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 153,964 | 265 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,648,639 | -2,000 | 0.15 | -0.00 | 2014-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,507,092 | -4,000 | 0.94 | -0.00 | 2014-10-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,251,002 | -5,500 | 0.14 | -0.00 | 2014-10-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,179 | -8,000 | 0.00 | -0.00 | 2014-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,452 | -8,000 | 0.15 | -0.00 | 2014-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,682,535 | -10,000 | 1.60 | -0.00 | 2014-10-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 520,118 | -10,000 | 0.02 | -0.00 | 2014-10-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 342,034 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,626,136 | -20,000 | 0.09 | -0.00 | 2014-10-28 |
| 20 | C00010 | CITIBANK N.A. | 186,304,217 | -20,000 | 6.12 | -0.00 | 2014-10-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,905 | -26,000 | 0.10 | -0.00 | 2014-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,508 | -30,000 | 0.10 | -0.00 | 2014-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,191,363 | -37,502 | 0.17 | -0.00 | 2014-10-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,691,618 | -41,262 | 0.19 | -0.00 | 2014-10-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,310 | -95,695 | 0.02 | -0.00 | 2014-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,117,504 | -124,001 | 8.75 | -0.00 | 2014-10-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,631,857 | -144,000 | 0.35 | -0.00 | 2014-10-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,616,102 | -174,000 | 0.12 | -0.01 | 2014-10-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,313,122 | -434,000 | 2.08 | -0.01 | 2014-10-28 |
| 29 | Total changed named holdings | 1,211,800,599 | 0 | 39.83 | 0.00 | ||
| 296 | Unchanged named holdings | 1,132,128,005 | 0 | 37.21 | 0.00 | ||
| 325 | Total named holdings | 2,343,928,604 | 0 | 77.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,832,576 | 0 | 0.22 | 0.00 | ||
| 410 | Total securities in CCASS | 2,350,761,180 | 0 | 77.26 | 0.00 | ||
| Securities not in CCASS | 691,704,605 | 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 | 2014-10-24 |
| Volume | 1,110,263 |
| Turnover | 4,289,109 |
| Average price | 3.863 |
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