SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,477,060 | 392,000 | 1.00 | 0.01 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,543,098 | 200,000 | 8.76 | 0.01 | 2014-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,235,171 | 102,000 | 9.51 | 0.00 | 2014-11-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 771,964 | 80,000 | 0.03 | 0.00 | 2014-11-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,529,182 | 70,000 | 1.23 | 0.00 | 2014-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,549 | 70,000 | 0.07 | 0.00 | 2014-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,557,821 | 56,000 | 0.08 | 0.00 | 2014-11-18 |
| 8 | B01610 | KGI ASIA LTD | 1,405,658 | 50,000 | 0.05 | 0.00 | 2014-11-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,817,905 | 44,000 | 0.06 | 0.00 | 2014-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,609 | 34,000 | 0.06 | 0.00 | 2014-11-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,102 | 30,000 | 0.12 | 0.00 | 2014-11-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,195,002 | 10,000 | 0.14 | 0.00 | 2014-11-18 |
| 13 | B01427 | TSE'S SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,165,113 | 4,000 | 0.17 | 0.00 | 2014-11-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,310 | 2,000 | 0.04 | 0.00 | 2014-11-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 154,365 | 522 | 0.01 | 0.00 | 2014-11-18 |
| 17 | B01173 | RIFA SECURITIES LTD | 887,437 | -4,000 | 0.03 | -0.00 | 2014-11-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,731,960 | -8,000 | 0.22 | -0.00 | 2014-11-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 134,226 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,342,009 | -10,000 | 0.08 | -0.00 | 2014-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,544,639 | -10,000 | 0.15 | -0.00 | 2014-11-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,750 | -20,000 | 0.02 | -0.00 | 2014-11-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,707,695 | -20,000 | 0.12 | -0.00 | 2014-11-18 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,380,355 | -32,000 | 0.05 | -0.00 | 2014-11-18 |
| 26 | C00010 | CITIBANK N.A. | 187,711,987 | -32,000 | 6.17 | -0.00 | 2014-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,524,778 | -40,000 | 1.59 | -0.00 | 2014-11-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,633,277 | -40,000 | 0.28 | -0.00 | 2014-11-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,576,169 | -42,522 | 0.18 | -0.00 | 2014-11-18 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 321,750 | -50,000 | 0.01 | -0.00 | 2014-11-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,544 | -58,000 | 0.27 | -0.00 | 2014-11-18 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 53,529 | -80,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,578,136 | -82,000 | 0.08 | -0.00 | 2014-11-18 |
| 34 | C00093 | BNP PARIBAS | 633,482,485 | -100,000 | 20.82 | -0.00 | 2014-11-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -100,000 | 0.02 | -0.00 | 2014-11-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 27,767,092 | -140,000 | 0.91 | -0.00 | 2014-11-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,656,764 | -246,000 | 7.61 | -0.01 | 2014-11-18 |
| 37 | Total changed named holdings | 1,824,175,991 | 12,000 | 59.96 | 0.00 | ||
| 287 | Unchanged named holdings | 519,663,787 | 0 | 17.08 | 0.00 | ||
| 324 | Total named holdings | 2,343,839,778 | 12,000 | 77.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,866,576 | 0 | 0.23 | 0.00 | ||
| 409 | Total securities in CCASS | 2,350,706,354 | 12,000 | 77.26 | 0.00 | ||
| Securities not in CCASS | 691,759,431 | -12,000 | 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 | 2014-11-14 |
| Volume | 1,714,522 |
| Turnover | 6,685,649 |
| Average price | 3.899 |
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