SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 220,841,770 | 32,772,783 | 7.26 | 1.08 | 2014-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,903,513 | 248,749 | 7.62 | 0.01 | 2014-11-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,549 | 128,000 | 0.08 | 0.00 | 2014-11-20 |
| 4 | C00097 | ABN AMRO BANK N.V. | 13,851,899 | 70,400 | 0.46 | 0.00 | 2014-11-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,000 | 70,000 | 0.01 | 0.00 | 2014-11-20 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 39,235,000 | 50,000 | 1.29 | 0.00 | 2014-11-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,598,136 | 20,000 | 0.09 | 0.00 | 2014-11-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,529,028 | 18,000 | 1.60 | 0.00 | 2014-11-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,011 | 16,000 | 0.03 | 0.00 | 2014-11-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,193,002 | 12,000 | 0.14 | 0.00 | 2014-11-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 96,250 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,013,382 | 10,000 | 0.03 | 0.00 | 2014-11-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,638,102 | 8,000 | 0.12 | 0.00 | 2014-11-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 528,118 | 6,000 | 0.02 | 0.00 | 2014-11-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,609 | 4,000 | 0.06 | 0.00 | 2014-11-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,607,638 | 4,000 | 0.09 | 0.00 | 2014-11-20 |
| 17 | B01815 | T & F EQUITIES LTD | 2,334,331 | 4,000 | 0.08 | 0.00 | 2014-11-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,767,092 | 2,000 | 0.91 | 0.00 | 2014-11-20 |
| 19 | B01173 | RIFA SECURITIES LTD | 889,437 | 2,000 | 0.03 | 0.00 | 2014-11-20 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,651,463 | -2,000 | 0.05 | -0.00 | 2014-11-20 |
| 21 | B01610 | KGI ASIA LTD | 1,401,658 | -4,000 | 0.05 | -0.00 | 2014-11-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,455,060 | -10,000 | 1.00 | -0.00 | 2014-11-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,518,169 | -18,000 | 0.18 | -0.00 | 2014-11-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,410,001 | -20,000 | 1.23 | -0.00 | 2014-11-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,533,277 | -20,000 | 0.28 | -0.00 | 2014-11-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,479,659 | -58,162 | 0.08 | -0.00 | 2014-11-20 |
| 27 | C00074 | DEUTSCHE BANK AG | 37,332,181 | -104,300 | 1.23 | -0.00 | 2014-11-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,005,395 | -139,149 | 0.26 | -0.00 | 2014-11-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,391,471 | -139,700 | 9.51 | -0.00 | 2014-11-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,295,098 | -160,000 | 8.75 | -0.01 | 2014-11-20 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,905 | -392,000 | 0.05 | -0.01 | 2014-11-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,702,339 | -32,386,783 | 1.01 | -1.06 | 2014-11-20 |
| 32 | Total changed named holdings | 1,326,056,543 | 1,838 | 43.58 | 0.00 | ||
| 293 | Unchanged named holdings | 1,017,785,073 | 0 | 33.45 | 0.00 | ||
| 325 | Total named holdings | 2,343,841,616 | 1,838 | 77.04 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,866,576 | 0 | 0.23 | 0.00 | ||
| 410 | Total securities in CCASS | 2,350,708,192 | 1,838 | 77.26 | 0.00 | ||
| Securities not in CCASS | 691,757,593 | -1,838 | 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 | 2014-11-18 |
| Volume | 1,278,000 |
| Turnover | 4,943,680 |
| Average price | 3.868 |
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