SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 296,514,834 | 588,000 | 9.75 | 0.02 | 2014-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,792,102 | 100,000 | 0.12 | 0.00 | 2014-12-05 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 537,750 | 60,000 | 0.02 | 0.00 | 2014-12-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,543,277 | 50,000 | 0.28 | 0.00 | 2014-12-05 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 39,301,000 | 50,000 | 1.29 | 0.00 | 2014-12-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,549 | 48,000 | 0.10 | 0.00 | 2014-12-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,660,136 | 30,000 | 0.09 | 0.00 | 2014-12-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,068,027 | 30,000 | 1.61 | 0.00 | 2014-12-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,729,695 | 22,000 | 0.12 | 0.00 | 2014-12-05 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 356,500 | 20,000 | 0.01 | 0.00 | 2014-12-05 |
| 11 | C00093 | BNP PARIBAS | 633,352,735 | 16,000 | 20.82 | 0.00 | 2014-12-05 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,916,829 | 14,000 | 8.64 | 0.00 | 2014-12-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,421,592 | 10,000 | 0.90 | 0.00 | 2014-12-05 |
| 15 | B01651 | MING HON SECURITIES LTD | 47,007 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 16 | B01815 | T & F EQUITIES LTD | 2,284,331 | 10,000 | 0.08 | 0.00 | 2014-12-05 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 506,562 | 10,000 | 0.02 | 0.00 | 2014-12-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,230 | 4,500 | 0.13 | 0.00 | 2014-12-05 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,000 | 2,000 | 0.02 | 0.00 | 2014-12-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,751,868 | 2,000 | 0.19 | 0.00 | 2014-12-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,405 | -500 | 0.00 | -0.00 | 2014-12-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 154,433 | -500 | 0.01 | -0.00 | 2014-12-05 |
| 23 | B01450 | DL BROKERAGE LTD | 295,035 | -2,000 | 0.01 | -0.00 | 2014-12-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2014-12-05 | |
| 25 | B01150 | MTF SECURITIES LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2014-12-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,135,363 | -10,000 | 0.17 | -0.00 | 2014-12-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,859,096 | -10,000 | 7.62 | -0.00 | 2014-12-05 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 500,750 | -20,000 | 0.02 | -0.00 | 2014-12-05 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,500 | -27,500 | 0.00 | -0.00 | 2014-12-05 |
| 30 | B01610 | KGI ASIA LTD | 1,367,658 | -30,000 | 0.04 | -0.00 | 2014-12-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,869,609 | -32,000 | 0.06 | -0.00 | 2014-12-05 |
| 32 | C00010 | CITIBANK N.A. | 220,292,591 | -32,000 | 7.24 | -0.00 | 2014-12-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,347 | -34,414 | 0.02 | -0.00 | 2014-12-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,520,669 | -40,000 | 0.18 | -0.00 | 2014-12-05 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,626,335 | -50,000 | 0.05 | -0.00 | 2014-12-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,380,688 | -68,000 | 0.24 | -0.00 | 2014-12-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,056 | -69,120 | 0.02 | -0.00 | 2014-12-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,178,573 | -112,000 | 1.22 | -0.00 | 2014-12-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 35,555,641 | -530,466 | 1.17 | -0.02 | 2014-12-05 |
| 39 | Total changed named holdings | 1,894,514,773 | 12,500 | 62.27 | 0.00 | ||
| 285 | Unchanged named holdings | 449,344,093 | 0 | 14.77 | 0.00 | ||
| 324 | Total named holdings | 2,343,858,866 | 12,500 | 77.04 | 0.00 | ||
| 81 | Unnamed Investor Participants | 6,728,576 | -20,000 | 0.22 | -0.00 | ||
| 405 | Total securities in CCASS | 2,350,587,442 | -7,500 | 77.26 | -0.00 | ||
| Securities not in CCASS | 691,878,343 | 7,500 | 22.74 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 1,647,000 |
| Turnover | 6,281,280 |
| Average price | 3.814 |
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