SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01297 | ONSHINE SECURITIES LTD | 30,628,750 | 552,000 | 1.01 | 0.02 | 2015-11-03 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 1,238,634 | 150,000 | 0.04 | 0.00 | 2015-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,366,565 | 86,000 | 0.90 | 0.00 | 2015-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,897,265 | 76,000 | 8.41 | 0.00 | 2015-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,299 | 56,000 | 0.03 | 0.00 | 2015-11-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,478,000 | 50,000 | 0.90 | 0.00 | 2015-11-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,230 | 44,000 | 0.10 | 0.00 | 2015-11-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,861,328 | 42,000 | 0.78 | 0.00 | 2015-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,307 | 30,000 | 0.09 | 0.00 | 2015-11-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 690,852 | 16,000 | 0.02 | 0.00 | 2015-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,082 | 14,000 | 0.08 | 0.00 | 2015-11-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 618,340 | 10,000 | 0.02 | 0.00 | 2015-11-03 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 1,207,335 | 10,000 | 0.04 | 0.00 | 2015-11-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,977 | 10,000 | 0.04 | 0.00 | 2015-11-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,924,683 | 10,000 | 0.06 | 0.00 | 2015-11-03 |
| 16 | B01815 | T & F EQUITIES LTD | 854,568 | 10,000 | 0.03 | 0.00 | 2015-11-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,000 | 6,000 | 0.02 | 0.00 | 2015-11-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 140,295 | 351 | 0.00 | 0.00 | 2015-11-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,054 | -4,000 | 0.15 | -0.00 | 2015-11-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,849 | -6,000 | 0.11 | -0.00 | 2015-11-03 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 428,000 | -8,000 | 0.01 | -0.00 | 2015-11-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,847 | -8,000 | 0.05 | -0.00 | 2015-11-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,301,589 | -10,000 | 0.14 | -0.00 | 2015-11-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,190,277 | -13,750 | 0.53 | -0.00 | 2015-11-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,783,940 | -58,000 | 0.19 | -0.00 | 2015-11-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,575,949 | -130,923 | 7.64 | -0.00 | 2015-11-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,252,857 | -140,601 | 9.74 | -0.00 | 2015-11-03 |
| 28 | C00010 | CITIBANK N.A. | 202,494,763 | -162,000 | 6.66 | -0.01 | 2015-11-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,941,217 | -222,000 | 0.89 | -0.01 | 2015-11-03 |
| 30 | C00074 | DEUTSCHE BANK AG | 46,758,186 | -409,077 | 1.54 | -0.01 | 2015-11-03 |
| 30 | Total changed named holdings | 1,224,375,038 | 0 | 40.24 | 0.00 | ||
| 265 | Unchanged named holdings | 1,119,927,523 | 0 | 36.81 | 0.00 | ||
| 295 | Total named holdings | 2,344,302,561 | 0 | 77.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,837,151 | 0 | 0.22 | 0.00 | ||
| 364 | Total securities in CCASS | 2,351,139,712 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 691,326,073 | 0 | 22.72 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 1,992,351 |
| Turnover | 6,234,188 |
| Average price | 3.129 |
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