SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 296,498,049 | 807,000 | 9.75 | 0.03 | 2014-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,447,573 | 312,250 | 1.26 | 0.01 | 2014-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,898,102 | 168,000 | 0.13 | 0.01 | 2014-12-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,777,277 | 100,000 | 0.29 | 0.00 | 2014-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,091,527 | 66,000 | 1.61 | 0.00 | 2014-12-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,048,669 | 38,000 | 0.20 | 0.00 | 2014-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,943,976 | 28,000 | 0.06 | 0.00 | 2014-12-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,348,113 | 20,000 | 0.18 | 0.00 | 2014-12-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,531,659 | 10,000 | 0.08 | 0.00 | 2014-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,750 | 10,000 | 0.02 | 0.00 | 2014-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,850,383 | 10,000 | 0.09 | 0.00 | 2014-12-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,750 | 6,000 | 0.03 | 0.00 | 2014-12-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,855,638 | 4,000 | 0.09 | 0.00 | 2014-12-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,985,060 | 4,000 | 0.99 | 0.00 | 2014-12-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,501,520 | 2,000 | 0.12 | 0.00 | 2014-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 154,061 | -750 | 0.01 | -0.00 | 2014-12-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,000 | -2,000 | 0.02 | -0.00 | 2014-12-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,033,460 | -4,000 | 0.23 | -0.00 | 2014-12-30 |
| 21 | B01740 | WIN SECURITIES LTD | 693,750 | -6,000 | 0.02 | -0.00 | 2014-12-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,964 | -10,000 | 0.02 | -0.00 | 2014-12-30 |
| 24 | C00018 | HANG SENG BANK LTD | 39,493,083 | -10,000 | 1.30 | -0.00 | 2014-12-30 |
| 25 | B01815 | T & F EQUITIES LTD | 2,372,331 | -10,000 | 0.08 | -0.00 | 2014-12-30 |
| 26 | B01416 | VC BROKERAGE LTD | 25,690,750 | -10,000 | 0.84 | -0.00 | 2014-12-30 |
| 27 | B01290 | SPS SECURITIES LTD | 2,159,747 | -12,000 | 0.07 | -0.00 | 2014-12-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,404 | -14,000 | 0.04 | -0.00 | 2014-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,476,355 | -22,000 | 0.05 | -0.00 | 2014-12-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,670,086 | -24,000 | 0.91 | -0.00 | 2014-12-30 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,293,000 | -50,000 | 0.04 | -0.00 | 2014-12-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,609 | -108,000 | 0.07 | -0.00 | 2014-12-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,023,776 | -114,230 | 0.23 | -0.00 | 2014-12-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,861,549 | -124,000 | 0.09 | -0.00 | 2014-12-30 |
| 35 | C00010 | CITIBANK N.A. | 227,435,481 | -291,000 | 7.48 | -0.01 | 2014-12-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,785,208 | -385,770 | 7.49 | -0.01 | 2014-12-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,578,789 | -399,500 | 8.50 | -0.01 | 2014-12-30 |
| 37 | Total changed named holdings | 1,289,968,949 | -12,000 | 42.40 | -0.00 | ||
| 285 | Unchanged named holdings | 1,053,453,334 | 0 | 34.62 | 0.00 | ||
| 322 | Total named holdings | 2,343,422,283 | -12,000 | 77.02 | 0.00 | ||
| 83 | Unnamed Investor Participants | 6,750,576 | 12,000 | 0.22 | 0.00 | ||
| 405 | Total securities in CCASS | 2,350,172,859 | 0 | 77.25 | 0.00 | ||
| Securities not in CCASS | 692,292,926 | 0 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,929,250 |
| Turnover | 6,937,947 |
| Average price | 3.596 |
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