SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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. | 226,969,481 | 821,130 | 7.46 | 0.03 | 2014-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,187,677 | 192,000 | 9.74 | 0.01 | 2014-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,404 | 116,000 | 0.04 | 0.00 | 2014-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,759,976 | 82,000 | 0.06 | 0.00 | 2014-12-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,500 | 70,000 | 0.03 | 0.00 | 2014-12-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,815,094 | 52,000 | 0.19 | 0.00 | 2014-12-19 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 941,000 | 34,000 | 0.03 | 0.00 | 2014-12-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,834,383 | 30,000 | 0.09 | 0.00 | 2014-12-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 847,750 | 30,000 | 0.03 | 0.00 | 2014-12-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,837,638 | 20,000 | 0.09 | 0.00 | 2014-12-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,596,824 | 20,000 | 0.05 | 0.00 | 2014-12-19 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,972,988 | 20,000 | 0.10 | 0.00 | 2014-12-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,841,214 | 20,000 | 0.06 | 0.00 | 2014-12-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,000 | 14,000 | 0.02 | 0.00 | 2014-12-19 |
| 16 | C00018 | HANG SENG BANK LTD | 39,493,083 | 13,750 | 1.30 | 0.00 | 2014-12-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,658,086 | 10,000 | 0.91 | 0.00 | 2014-12-19 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,616,335 | 10,000 | 0.05 | 0.00 | 2014-12-19 |
| 19 | B01815 | T & F EQUITIES LTD | 2,372,331 | 10,000 | 0.08 | 0.00 | 2014-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 48,770,527 | 8,000 | 1.60 | 0.00 | 2014-12-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,113 | 4,000 | 0.17 | 0.00 | 2014-12-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,330,669 | 4,000 | 0.18 | 0.00 | 2014-12-19 |
| 23 | B01740 | WIN SECURITIES LTD | 699,750 | 4,000 | 0.02 | 0.00 | 2014-12-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,716,445 | 2,750 | 0.12 | 0.00 | 2014-12-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,535,771 | 2,000 | 0.18 | 0.00 | 2014-12-19 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,104 | 167 | 0.01 | 0.00 | 2014-12-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 153,308 | -1,380 | 0.01 | -0.00 | 2014-12-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 556,118 | -6,000 | 0.02 | -0.00 | 2014-12-19 |
| 29 | B01550 | HUAYU SECURITIES LTD | 6,880 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 337,002 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 31 | B01522 | CHUANGS & CO LTD | 0 | -13,750 | -0.00 | 2014-12-19 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,489,520 | -20,000 | 0.11 | -0.00 | 2014-12-19 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 51,110 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,102 | -24,000 | 0.13 | -0.00 | 2014-12-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,505,659 | -30,000 | 0.08 | -0.00 | 2014-12-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,046,230 | -36,000 | 0.13 | -0.00 | 2014-12-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,627,277 | -38,000 | 0.28 | -0.00 | 2014-12-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,053,549 | -38,000 | 0.10 | -0.00 | 2014-12-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,869,508 | -50,000 | 0.09 | -0.00 | 2014-12-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,286,876 | -63,113 | 0.24 | -0.00 | 2014-12-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,516,073 | -64,500 | 1.23 | -0.00 | 2014-12-19 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,750 | -100,000 | 0.01 | -0.00 | 2014-12-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,122,908 | -146,887 | 7.53 | -0.00 | 2014-12-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,538,289 | -232,000 | 8.56 | -0.01 | 2014-12-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 28,600,612 | -706,000 | 0.94 | -0.02 | 2014-12-19 |
| 45 | Total changed named holdings | 1,281,155,914 | 167 | 42.11 | 0.00 | ||
| 277 | Unchanged named holdings | 1,062,277,119 | 0 | 34.92 | 0.00 | ||
| 322 | Total named holdings | 2,343,433,033 | 167 | 77.02 | 0.00 | ||
| 82 | Unnamed Investor Participants | 6,738,576 | 0 | 0.22 | 0.00 | ||
| 404 | Total securities in CCASS | 2,350,171,609 | 167 | 77.25 | 0.00 | ||
| Securities not in CCASS | 692,294,176 | -167 | 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 | 2014-12-17 |
| Volume | 1,458,620 |
| Turnover | 5,250,474 |
| Average price | 3.600 |
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