SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 287,065,871 | 560,000 | 9.44 | 0.02 | 2014-11-11 |
| 2 | C00010 | CITIBANK N.A. | 189,211,707 | 308,000 | 6.22 | 0.01 | 2014-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,310 | 70,000 | 0.03 | 0.00 | 2014-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,764,502 | 56,000 | 1.24 | 0.00 | 2014-11-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,637 | 30,000 | 0.02 | 0.00 | 2014-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,656,102 | 28,000 | 0.12 | 0.00 | 2014-11-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,991 | 26,000 | 0.05 | 0.00 | 2014-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,648,778 | 26,000 | 1.60 | 0.00 | 2014-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,389,771 | 10,000 | 0.18 | 0.00 | 2014-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,103,002 | 10,000 | 0.13 | 0.00 | 2014-11-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,613,638 | 10,000 | 0.09 | 0.00 | 2014-11-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,362,009 | 10,000 | 0.08 | 0.00 | 2014-11-11 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,441 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 57,250 | 8,000 | 0.00 | 0.00 | 2014-11-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 542,118 | 4,000 | 0.02 | 0.00 | 2014-11-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 154,326 | -172 | 0.01 | -0.00 | 2014-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,400,355 | -6,000 | 0.05 | -0.00 | 2014-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,654,136 | -10,000 | 0.09 | -0.00 | 2014-11-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,639 | -10,000 | 0.15 | -0.00 | 2014-11-11 |
| 21 | B01469 | KAISER SECURITIES LTD | 28,888 | -14,000 | 0.00 | -0.00 | 2014-11-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 29,797,060 | -14,000 | 0.98 | -0.00 | 2014-11-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,261,983 | -18,000 | 0.27 | -0.00 | 2014-11-11 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-11 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 84,125 | -30,000 | 0.00 | -0.00 | 2014-11-11 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2014-11-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,372,129 | -47,375 | 8.76 | -0.00 | 2014-11-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 37,516,482 | -130,453 | 1.23 | -0.00 | 2014-11-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,737,325 | -272,000 | 7.62 | -0.01 | 2014-11-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,919,122 | -574,000 | 2.07 | -0.02 | 2014-11-11 |
| 30 | Total changed named holdings | 1,230,327,197 | 0 | 40.44 | 0.00 | ||
| 293 | Unchanged named holdings | 1,113,480,581 | 0 | 36.60 | 0.00 | ||
| 323 | Total named holdings | 2,343,807,778 | 0 | 77.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,886,576 | 0 | 0.23 | 0.00 | ||
| 408 | Total securities in CCASS | 2,350,694,354 | 0 | 77.26 | 0.00 | ||
| Securities not in CCASS | 691,771,431 | 0 | 22.74 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 888,328 |
| Turnover | 3,404,241 |
| Average price | 3.832 |
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