SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,404 | 222,000 | 0.03 | 0.01 | 2014-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,995,677 | 137,000 | 9.73 | 0.00 | 2014-12-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,750 | 130,000 | 0.03 | 0.00 | 2014-12-18 |
| 4 | C00010 | CITIBANK N.A. | 226,148,351 | 101,000 | 7.43 | 0.00 | 2014-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,349,989 | 73,216 | 0.24 | 0.00 | 2014-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,269,795 | 72,784 | 7.54 | 0.00 | 2014-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,804,383 | 70,000 | 0.09 | 0.00 | 2014-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,609 | 60,000 | 0.07 | 0.00 | 2014-12-18 |
| 9 | C00097 | ABN AMRO BANK N.V. | 14,070,011 | 40,000 | 0.46 | 0.00 | 2014-12-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 907,000 | 40,000 | 0.03 | 0.00 | 2014-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,082,230 | 34,000 | 0.13 | 0.00 | 2014-12-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 13 | C00018 | HANG SENG BANK LTD | 39,479,333 | 20,000 | 1.30 | 0.00 | 2014-12-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,821,214 | 20,000 | 0.06 | 0.00 | 2014-12-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,000 | 18,000 | 0.02 | 0.00 | 2014-12-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,189,090 | 14,000 | 0.04 | 0.00 | 2014-12-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,943,460 | 14,000 | 0.23 | 0.00 | 2014-12-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,533,771 | 10,000 | 0.18 | 0.00 | 2014-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,648,086 | 10,000 | 0.91 | 0.00 | 2014-12-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,476,355 | 10,000 | 0.05 | 0.00 | 2014-12-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,677,976 | 10,000 | 0.06 | 0.00 | 2014-12-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,500 | 10,000 | 0.03 | 0.00 | 2014-12-18 |
| 23 | B01815 | T & F EQUITIES LTD | 2,362,331 | 10,000 | 0.08 | 0.00 | 2014-12-18 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 197,482 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,814,457 | 10,000 | 0.09 | 0.00 | 2014-12-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,580,573 | 8,000 | 1.24 | 0.00 | 2014-12-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,508 | 8,000 | 0.10 | 0.00 | 2014-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,817,638 | 2,000 | 0.09 | 0.00 | 2014-12-18 |
| 29 | B01173 | RIFA SECURITIES LTD | 921,187 | -2,000 | 0.03 | -0.00 | 2014-12-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,665,277 | -10,000 | 0.28 | -0.00 | 2014-12-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,076,452 | -12,000 | 0.13 | -0.00 | 2014-12-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,713,695 | -16,000 | 0.12 | -0.00 | 2014-12-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,535,659 | -20,000 | 0.08 | -0.00 | 2014-12-18 |
| 34 | B01450 | DL BROKERAGE LTD | 417,035 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,113 | -20,000 | 0.17 | -0.00 | 2014-12-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,772 | -24,000 | 0.02 | -0.00 | 2014-12-18 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,500 | -40,000 | 0.02 | -0.00 | 2014-12-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,956,150 | -50,000 | 0.33 | -0.00 | 2014-12-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 48,762,527 | -66,000 | 1.60 | -0.00 | 2014-12-18 |
| 40 | B01129 | WOCOM SECURITIES LTD | 516,250 | -70,000 | 0.02 | -0.00 | 2014-12-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,862,102 | -78,000 | 0.13 | -0.00 | 2014-12-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 29,306,612 | -86,000 | 0.96 | -0.00 | 2014-12-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,509,520 | -246,000 | 0.12 | -0.01 | 2014-12-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,770,289 | -494,000 | 8.57 | -0.02 | 2014-12-18 |
| 44 | Total changed named holdings | 1,303,960,113 | -70,000 | 42.86 | -0.00 | ||
| 279 | Unchanged named holdings | 1,039,472,753 | 0 | 34.17 | 0.00 | ||
| 323 | Total named holdings | 2,343,432,866 | -70,000 | 77.02 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,738,576 | 0 | 0.22 | 0.00 | ||
| 405 | Total securities in CCASS | 2,350,171,442 | -70,000 | 77.25 | -0.00 | ||
| Securities not in CCASS | 692,294,343 | 70,000 | 22.75 | 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 | 2014-12-16 |
| Volume | 2,006,000 |
| Turnover | 7,274,920 |
| Average price | 3.627 |
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