SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,634,503 | 3,764,156 | 0.15 | 0.12 | 2014-12-11 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 39,941,000 | 500,000 | 1.31 | 0.02 | 2014-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,253,977 | 206,629 | 7.63 | 0.01 | 2014-12-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,000 | 160,000 | 0.02 | 0.01 | 2014-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,034,289 | 131,460 | 8.61 | 0.00 | 2014-12-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,815,638 | 94,000 | 0.09 | 0.00 | 2014-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,310,573 | 70,000 | 1.23 | 0.00 | 2014-12-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,625,277 | 68,000 | 0.28 | 0.00 | 2014-12-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,700,383 | 60,000 | 0.09 | 0.00 | 2014-12-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,085,866 | 60,000 | 0.27 | 0.00 | 2014-12-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,345,745 | 56,000 | 0.14 | 0.00 | 2014-12-11 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,057,363 | 42,000 | 0.17 | 0.00 | 2014-12-11 |
| 14 | B01450 | DL BROKERAGE LTD | 413,035 | 40,000 | 0.01 | 0.00 | 2014-12-11 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,741,214 | 40,000 | 0.06 | 0.00 | 2014-12-11 |
| 16 | C00093 | BNP PARIBAS | 633,384,735 | 32,000 | 20.82 | 0.00 | 2014-12-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 765,000 | 30,000 | 0.03 | 0.00 | 2014-12-11 |
| 18 | B01815 | T & F EQUITIES LTD | 2,342,331 | 30,000 | 0.08 | 0.00 | 2014-12-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,750 | 30,000 | 0.02 | 0.00 | 2014-12-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,476,355 | 24,000 | 0.05 | 0.00 | 2014-12-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,504,086 | 20,494 | 0.90 | 0.00 | 2014-12-11 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 450,842 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,899,460 | 14,000 | 0.23 | 0.00 | 2014-12-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,503,771 | 10,000 | 0.18 | 0.00 | 2014-12-11 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,606,335 | 10,000 | 0.05 | 0.00 | 2014-12-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,964 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 395,258 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 18,872 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,500 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,457 | 10,000 | 0.09 | 0.00 | 2014-12-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,976 | 9,000 | 0.05 | 0.00 | 2014-12-11 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,500 | 8,000 | 0.02 | 0.00 | 2014-12-11 |
| 37 | B01740 | WIN SECURITIES LTD | 691,750 | 8,000 | 0.02 | 0.00 | 2014-12-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,029,382 | 6,000 | 0.03 | 0.00 | 2014-12-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 854,761 | 4,000 | 0.03 | 0.00 | 2014-12-11 |
| 40 | C00010 | CITIBANK N.A. | 220,547,131 | 2,540 | 7.25 | 0.00 | 2014-12-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 312,728 | 1,506 | 0.01 | 0.00 | 2014-12-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 155,164 | 750 | 0.01 | 0.00 | 2014-12-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,457,810 | -2,000 | 0.25 | -0.00 | 2014-12-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,495,659 | -4,000 | 0.08 | -0.00 | 2014-12-11 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 141,251 | -6,000 | 0.00 | -0.00 | 2014-12-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,609 | -10,000 | 0.06 | -0.00 | 2014-12-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,755,520 | -10,000 | 0.12 | -0.00 | 2014-12-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 389,133 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 69,250 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,293,000 | -16,000 | 0.04 | -0.00 | 2014-12-11 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 43,750 | -16,000 | 0.00 | -0.00 | 2014-12-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,424,639 | -16,000 | 0.15 | -0.00 | 2014-12-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 30,011,060 | -22,000 | 0.99 | -0.00 | 2014-12-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,111,549 | -40,000 | 0.10 | -0.00 | 2014-12-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,508 | -50,000 | 0.10 | -0.00 | 2014-12-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,796,102 | -60,000 | 0.12 | -0.00 | 2014-12-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,669 | -60,000 | 0.17 | -0.00 | 2014-12-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 48,946,527 | -70,000 | 1.61 | -0.00 | 2014-12-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,217,807 | -246,629 | 0.24 | -0.01 | 2014-12-11 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -360,000 | 0.00 | -0.01 | 2014-12-11 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,565,677 | -846,750 | 9.75 | -0.03 | 2014-12-11 |
| 62 | C00074 | DEUTSCHE BANK AG | 28,384,733 | -4,197,156 | 0.93 | -0.14 | 2014-12-11 |
| 62 | Total changed named holdings | 1,969,795,724 | -350,000 | 64.74 | -0.01 | ||
| 261 | Unchanged named holdings | 373,703,142 | 0 | 12.28 | 0.00 | ||
| 323 | Total named holdings | 2,343,498,866 | -350,000 | 77.03 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,738,576 | 0 | 0.22 | 0.00 | ||
| 405 | Total securities in CCASS | 2,350,237,442 | -350,000 | 77.25 | -0.01 | ||
| Securities not in CCASS | 692,228,343 | 350,000 | 22.75 | 0.01 | |||
| 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 | 2014-12-09 |
| Volume | 3,956,256 |
| Turnover | 14,612,092 |
| Average price | 3.693 |
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