SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,014,888 | 1,273,998 | 7.69 | 0.04 | 2015-10-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,321,940 | 918,000 | 0.17 | 0.03 | 2015-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,916,551 | 449,610 | 9.73 | 0.01 | 2015-10-15 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 988,634 | 370,000 | 0.03 | 0.01 | 2015-10-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,091,247 | 238,727 | 1.51 | 0.01 | 2015-10-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,801,589 | 182,000 | 0.16 | 0.01 | 2015-10-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,397 | 170,000 | 0.05 | 0.01 | 2015-10-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 277,000 | 110,000 | 0.01 | 0.00 | 2015-10-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,404,315 | 102,000 | 0.90 | 0.00 | 2015-10-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,197,783 | 56,000 | 0.14 | 0.00 | 2015-10-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,985,217 | 22,000 | 0.89 | 0.00 | 2015-10-15 |
| 12 | B01298 | GET NICE SECURITIES LTD | 675,761 | 20,000 | 0.02 | 0.00 | 2015-10-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,445 | 16,000 | 0.12 | 0.00 | 2015-10-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,307 | 10,000 | 0.09 | 0.00 | 2015-10-15 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,500 | 10,000 | 0.01 | 0.00 | 2015-10-15 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,500 | 10,000 | 0.00 | 0.00 | 2015-10-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,683 | 8,000 | 0.06 | 0.00 | 2015-10-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,646 | 6,000 | 0.02 | 0.00 | 2015-10-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2015-10-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 89,252 | 6,000 | 0.00 | 0.00 | 2015-10-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 139,788 | -1,335 | 0.00 | -0.00 | 2015-10-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2015-10-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 302,383 | -2,000 | 0.01 | -0.00 | 2015-10-15 |
| 24 | B01783 | FREDDY CO LTD | 0 | -4,000 | -0.00 | 2015-10-15 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 238,708 | -4,000 | 0.01 | -0.00 | 2015-10-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,816,292 | -6,000 | 0.16 | -0.00 | 2015-10-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,181,849 | -8,000 | 0.10 | -0.00 | 2015-10-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,787,013 | -10,000 | 0.12 | -0.00 | 2015-10-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,967,116 | -10,000 | 0.06 | -0.00 | 2015-10-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 365,800 | -10,000 | 0.01 | -0.00 | 2015-10-15 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 |
| 32 | B01209 | MASON SECURITIES LTD | 724,661 | -10,000 | 0.02 | -0.00 | 2015-10-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2015-10-15 |
| 34 | B01815 | T & F EQUITIES LTD | 854,568 | -10,000 | 0.03 | -0.00 | 2015-10-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,369,927 | -10,000 | 0.11 | -0.00 | 2015-10-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,471 | -12,000 | 0.07 | -0.00 | 2015-10-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,267,427 | -16,000 | 0.07 | -0.00 | 2015-10-15 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 1,187,335 | -20,000 | 0.04 | -0.00 | 2015-10-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,218,027 | -20,000 | 0.53 | -0.00 | 2015-10-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,230 | -20,000 | 0.10 | -0.00 | 2015-10-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,096,054 | -24,000 | 0.13 | -0.00 | 2015-10-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 684,852 | -26,000 | 0.02 | -0.00 | 2015-10-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,759,328 | -30,000 | 0.78 | -0.00 | 2015-10-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,299,457 | -48,000 | 0.08 | -0.00 | 2015-10-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,303,110 | -70,000 | 0.08 | -0.00 | 2015-10-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 41,084,774 | -74,000 | 1.35 | -0.00 | 2015-10-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,579,082 | -386,000 | 0.08 | -0.01 | 2015-10-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,179,992 | -520,000 | 1.65 | -0.02 | 2015-10-15 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,952,000 | -544,000 | 0.85 | -0.02 | 2015-10-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,286,328 | -757,000 | 8.39 | -0.02 | 2015-10-15 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 30,104,750 | -1,320,000 | 0.99 | -0.04 | 2015-10-15 |
| 51 | Total changed named holdings | 1,141,313,977 | -10,000 | 37.51 | -0.00 | ||
| 244 | Unchanged named holdings | 1,203,040,584 | 0 | 39.54 | 0.00 | ||
| 295 | Total named holdings | 2,344,354,561 | -10,000 | 77.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,815,151 | 10,000 | 0.22 | 0.00 | ||
| 364 | Total securities in CCASS | 2,351,169,712 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 691,296,073 | 0 | 22.72 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 5,781,335 |
| Turnover | 18,731,295 |
| Average price | 3.240 |
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