SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00074 | DEUTSCHE BANK AG | 71,207,555 | 810,700 | 2.34 | 0.03 | 2015-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,866,423 | 638,000 | 7.36 | 0.02 | 2015-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,571,676 | 548,525 | 9.39 | 0.02 | 2015-06-10 |
| 4 | C00010 | CITIBANK N.A. | 221,538,065 | 170,000 | 7.28 | 0.01 | 2015-06-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,000 | 42,000 | 0.03 | 0.00 | 2015-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,117,644 | 26,000 | 7.53 | 0.00 | 2015-06-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,321,361 | 18,000 | 0.08 | 0.00 | 2015-06-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,709 | 10,000 | 0.02 | 0.00 | 2015-06-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 421,806 | 2,000 | 0.01 | 0.00 | 2015-06-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 47,529 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 139,776 | -250 | 0.00 | -0.00 | 2015-06-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,689,549 | -2,000 | 0.06 | -0.00 | 2015-06-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2015-06-10 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,791,917 | -2,000 | 0.06 | -0.00 | 2015-06-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,185,411 | -6,000 | 0.83 | -0.00 | 2015-06-10 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 79,321 | -8,000 | 0.00 | -0.00 | 2015-06-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,138,427 | -10,000 | 0.14 | -0.00 | 2015-06-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,789,347 | -10,000 | 0.06 | -0.00 | 2015-06-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,298,027 | -12,000 | 0.24 | -0.00 | 2015-06-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,707 | -14,000 | 0.01 | -0.00 | 2015-06-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,237,377 | -25,750 | 0.96 | -0.00 | 2015-06-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | -30,000 | 0.02 | -0.00 | 2015-06-10 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,734,325 | -48,000 | 0.16 | -0.00 | 2015-06-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,296,763 | -50,000 | 0.14 | -0.00 | 2015-06-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,008 | -54,000 | 0.11 | -0.00 | 2015-06-10 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 25,654,750 | -60,000 | 0.84 | -0.00 | 2015-06-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,624,479 | -63,225 | 0.18 | -0.00 | 2015-06-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,858,000 | -96,000 | 1.34 | -0.00 | 2015-06-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,389,215 | -152,000 | 0.34 | -0.00 | 2015-06-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 40,896,873 | -154,000 | 1.34 | -0.01 | 2015-06-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 27,930,206 | -194,000 | 0.92 | -0.01 | 2015-06-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,767,699 | -446,000 | 1.31 | -0.01 | 2015-06-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,802,873 | -826,000 | 0.26 | -0.03 | 2015-06-10 |
| 34 | Total changed named holdings | 1,319,558,818 | 0 | 43.37 | 0.00 | ||
| 270 | Unchanged named holdings | 1,023,493,759 | 0 | 33.64 | 0.00 | ||
| 304 | Total named holdings | 2,343,052,577 | 0 | 77.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,984,638 | 0 | 0.23 | 0.00 | ||
| 378 | Total securities in CCASS | 2,350,037,215 | 0 | 77.24 | 0.00 | ||
| Securities not in CCASS | 692,428,570 | 0 | 22.76 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 2,293,750 |
| Turnover | 10,412,185 |
| Average price | 4.539 |
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