SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 288,735,171 | 464,000 | 9.49 | 0.02 | 2014-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,791,656 | 78,331 | 7.62 | 0.00 | 2014-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,245,652 | 45,669 | 0.27 | 0.00 | 2014-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,310 | 44,000 | 0.03 | 0.00 | 2014-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,857,609 | 20,000 | 0.06 | 0.00 | 2014-11-14 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 30,750 | 18,000 | 0.00 | 0.00 | 2014-11-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 57,750 | 18,000 | 0.00 | 0.00 | 2014-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,387,771 | 10,000 | 0.18 | 0.00 | 2014-11-14 |
| 10 | C00010 | CITIBANK N.A. | 189,039,987 | 10,000 | 6.21 | 0.00 | 2014-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,151,113 | 10,000 | 0.17 | 0.00 | 2014-11-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 13 | B01815 | T & F EQUITIES LTD | 2,330,331 | 8,000 | 0.08 | 0.00 | 2014-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,869,092 | 2,000 | 0.92 | 0.00 | 2014-11-14 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,905 | 1,362 | 0.00 | 0.00 | 2014-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 311,722 | -1,249 | 0.01 | -0.00 | 2014-11-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,964 | -2,000 | 0.02 | -0.00 | 2014-11-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,905 | -4,000 | 0.06 | -0.00 | 2014-11-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2014-11-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,508 | -6,000 | 0.10 | -0.00 | 2014-11-14 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2014-11-14 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,441 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,562,102 | -14,000 | 0.12 | -0.00 | 2014-11-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 29,933,060 | -18,000 | 0.98 | -0.00 | 2014-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,015,730 | -28,000 | 0.13 | -0.00 | 2014-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,873,277 | -30,000 | 0.29 | -0.00 | 2014-11-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,739,960 | -41,362 | 0.22 | -0.00 | 2014-11-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,518,001 | -84,751 | 1.23 | -0.00 | 2014-11-14 |
| 29 | C00093 | BNP PARIBAS | 633,582,485 | -100,000 | 20.82 | -0.00 | 2014-11-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -110,000 | 0.02 | -0.00 | 2014-11-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,305,098 | -136,000 | 8.75 | -0.00 | 2014-11-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,231,122 | -164,000 | 2.05 | -0.01 | 2014-11-14 |
| 32 | Total changed named holdings | 1,821,378,472 | 0 | 59.87 | 0.00 | ||
| 292 | Unchanged named holdings | 522,429,306 | 0 | 17.17 | 0.00 | ||
| 324 | Total named holdings | 2,343,807,778 | 0 | 77.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,886,576 | 0 | 0.23 | 0.00 | ||
| 409 | 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 | 2014-11-12 |
| Volume | 1,226,113 |
| Turnover | 4,757,071 |
| Average price | 3.880 |
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