SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,955,013 | 195,348 | 0.98 | 0.01 | 2015-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,831,986 | 173,001 | 9.92 | 0.01 | 2015-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,425,248 | 152,999 | 7.38 | 0.01 | 2015-01-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,706,150 | 100,000 | 0.32 | 0.00 | 2015-01-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,000 | 50,000 | 0.07 | 0.00 | 2015-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,324,777 | 32,000 | 1.62 | 0.00 | 2015-01-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,267,090 | 30,000 | 0.04 | 0.00 | 2015-01-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,830,457 | 30,000 | 0.09 | 0.00 | 2015-01-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 184,226 | 24,000 | 0.01 | 0.00 | 2015-01-20 |
| 10 | B01610 | KGI ASIA LTD | 1,405,658 | 20,000 | 0.05 | 0.00 | 2015-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,929 | 18,000 | 0.10 | 0.00 | 2015-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,784,355 | 16,000 | 0.06 | 0.00 | 2015-01-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,565,765 | 14,000 | 0.18 | 0.00 | 2015-01-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 921,305 | 12,000 | 0.03 | 0.00 | 2015-01-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,715,659 | 10,000 | 0.09 | 0.00 | 2015-01-20 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,616,335 | 10,000 | 0.05 | 0.00 | 2015-01-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,861,638 | 10,000 | 0.09 | 0.00 | 2015-01-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,029,000 | 10,000 | 0.03 | 0.00 | 2015-01-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,920,452 | 6,000 | 0.13 | 0.00 | 2015-01-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 588,118 | 2,000 | 0.02 | 0.00 | 2015-01-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,707,549 | 2,000 | 0.09 | 0.00 | 2015-01-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 155,035 | 1,501 | 0.01 | 0.00 | 2015-01-20 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,336,000 | -2,000 | 0.08 | -0.00 | 2015-01-20 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 275,750 | -2,000 | 0.01 | -0.00 | 2015-01-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2015-01-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,444,071 | -8,000 | 1.26 | -0.00 | 2015-01-20 |
| 27 | B01740 | WIN SECURITIES LTD | 721,750 | -8,000 | 0.02 | -0.00 | 2015-01-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,609 | -12,000 | 0.07 | -0.00 | 2015-01-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,889,435 | -12,000 | 0.23 | -0.00 | 2015-01-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,056 | -20,000 | 0.05 | -0.00 | 2015-01-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,396,113 | -20,000 | 0.18 | -0.00 | 2015-01-20 |
| 32 | C00010 | CITIBANK N.A. | 234,477,780 | -37,501 | 7.71 | -0.00 | 2015-01-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,978,632 | -108,001 | 7.46 | -0.00 | 2015-01-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,592,102 | -144,000 | 0.12 | -0.00 | 2015-01-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 45,140,881 | -533,347 | 1.48 | -0.02 | 2015-01-20 |
| 35 | Total changed named holdings | 1,218,116,924 | 6,000 | 40.04 | 0.00 | ||
| 284 | Unchanged named holdings | 1,124,823,797 | 0 | 36.97 | 0.00 | ||
| 319 | Total named holdings | 2,342,940,721 | 6,000 | 77.01 | 0.00 | ||
| 86 | Unnamed Investor Participants | 7,198,138 | -6,000 | 0.24 | -0.00 | ||
| 405 | Total securities in CCASS | 2,350,138,859 | 0 | 77.24 | 0.00 | ||
| Securities not in CCASS | 692,326,926 | 0 | 22.76 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 1,329,501 |
| Turnover | 4,738,363 |
| Average price | 3.564 |
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