SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 296,911,234 | 396,400 | 9.76 | 0.01 | 2014-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,511,123 | 130,435 | 0.25 | 0.00 | 2014-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,549 | 120,000 | 0.10 | 0.00 | 2014-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,976,661 | 117,565 | 7.62 | 0.00 | 2014-12-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,500 | 76,000 | 0.02 | 0.00 | 2014-12-08 |
| 6 | C00010 | CITIBANK N.A. | 220,342,591 | 50,000 | 7.24 | 0.00 | 2014-12-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,000 | 42,000 | 0.02 | 0.00 | 2014-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,440,355 | 30,000 | 0.05 | 0.00 | 2014-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,689,638 | 30,000 | 0.09 | 0.00 | 2014-12-08 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,259 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,853,460 | 24,000 | 0.23 | 0.00 | 2014-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,439,592 | 18,000 | 0.90 | 0.00 | 2014-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,808,102 | 16,000 | 0.13 | 0.00 | 2014-12-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,457 | 12,000 | 0.09 | 0.00 | 2014-12-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 735,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 16 | B01815 | T & F EQUITIES LTD | 2,294,331 | 10,000 | 0.08 | 0.00 | 2014-12-08 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 760,750 | 8,000 | 0.03 | 0.00 | 2014-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 546,118 | 4,000 | 0.02 | 0.00 | 2014-12-08 |
| 19 | B01610 | KGI ASIA LTD | 1,371,658 | 4,000 | 0.05 | 0.00 | 2014-12-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 7,059,810 | 4,000 | 0.23 | 0.00 | 2014-12-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,653,214 | 2,750 | 0.05 | 0.00 | 2014-12-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,056 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 153,436 | -997 | 0.01 | -0.00 | 2014-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,347 | -8,000 | 0.02 | -0.00 | 2014-12-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 29,899,013 | -10,047 | 0.98 | -0.00 | 2014-12-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 49,052,527 | -15,500 | 1.61 | -0.00 | 2014-12-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,763,520 | -26,000 | 0.12 | -0.00 | 2014-12-08 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,596,335 | -30,000 | 0.05 | -0.00 | 2014-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,165,752 | -31,250 | 0.14 | -0.00 | 2014-12-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,095,363 | -40,000 | 0.17 | -0.00 | 2014-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,608,383 | -51,753 | 0.09 | -0.00 | 2014-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,126,573 | -52,000 | 1.22 | -0.00 | 2014-12-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,025,866 | -61,250 | 0.26 | -0.00 | 2014-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,380,669 | -140,000 | 0.18 | -0.00 | 2014-12-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,650,829 | -266,000 | 8.63 | -0.01 | 2014-12-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 35,151,288 | -404,353 | 1.16 | -0.01 | 2014-12-08 |
| 36 | Total changed named holdings | 1,266,524,359 | 0 | 41.63 | 0.00 | ||
| 288 | Unchanged named holdings | 1,077,334,507 | 0 | 35.41 | 0.00 | ||
| 324 | Total named holdings | 2,343,858,866 | 0 | 77.04 | 0.00 | ||
| 81 | Unnamed Investor Participants | 6,728,576 | 0 | 0.22 | 0.00 | ||
| 405 | Total securities in CCASS | 2,350,587,442 | 0 | 77.26 | 0.00 | ||
| Securities not in CCASS | 691,878,343 | 0 | 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 | 2014-12-04 |
| Volume | 1,599,753 |
| Turnover | 6,077,458 |
| Average price | 3.799 |
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