SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,497,783 | 550,000 | 0.15 | 0.02 | 2015-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,810,650 | 420,001 | 7.68 | 0.01 | 2015-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,732,000 | 188,000 | 0.98 | 0.01 | 2015-11-17 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 33,598,750 | 134,000 | 1.10 | 0.00 | 2015-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,075,217 | 134,000 | 0.89 | 0.00 | 2015-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,655,264 | 123,999 | 8.47 | 0.00 | 2015-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,379,589 | 114,000 | 0.18 | 0.00 | 2015-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,172,054 | 68,000 | 0.17 | 0.00 | 2015-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,667,521 | 44,000 | 1.34 | 0.00 | 2015-11-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,997,116 | 40,000 | 0.07 | 0.00 | 2015-11-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,244,230 | 32,000 | 0.11 | 0.00 | 2015-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,053,328 | 30,000 | 0.79 | 0.00 | 2015-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,401,110 | 30,000 | 0.08 | 0.00 | 2015-11-17 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,307 | 20,000 | 0.09 | 0.00 | 2015-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,811,013 | 10,000 | 0.13 | 0.00 | 2015-11-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,441 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 20 | B01815 | T & F EQUITIES LTD | 864,568 | 10,000 | 0.03 | 0.00 | 2015-11-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,483,992 | 6,000 | 1.63 | 0.00 | 2015-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,082 | 6,000 | 0.02 | 0.00 | 2015-11-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,402,565 | 4,000 | 0.90 | 0.00 | 2015-11-17 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 1,241,335 | 4,000 | 0.04 | 0.00 | 2015-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 421,800 | 4,000 | 0.01 | 0.00 | 2015-11-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,471 | 2,000 | 0.08 | 0.00 | 2015-11-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 248,354 | 666 | 0.01 | 0.00 | 2015-11-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,329,457 | -10,000 | 0.08 | -0.00 | 2015-11-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,500 | -20,000 | 0.01 | -0.00 | 2015-11-17 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 248,750 | -20,000 | 0.01 | -0.00 | 2015-11-17 |
| 31 | B01129 | WOCOM SECURITIES LTD | 472,500 | -50,000 | 0.02 | -0.00 | 2015-11-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,878,663 | -80,000 | 0.16 | -0.00 | 2015-11-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,811,777 | -402,666 | 9.76 | -0.01 | 2015-11-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 41,462,000 | -506,000 | 1.36 | -0.02 | 2015-11-17 |
| 35 | C00010 | CITIBANK N.A. | 197,312,763 | -944,000 | 6.49 | -0.03 | 2015-11-17 |
| 35 | Total changed named holdings | 1,302,585,450 | 0 | 42.81 | 0.00 | ||
| 264 | Unchanged named holdings | 1,041,713,111 | 0 | 34.24 | 0.00 | ||
| 299 | Total named holdings | 2,344,298,561 | 0 | 77.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,841,151 | 0 | 0.22 | 0.00 | ||
| 368 | 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 | 2015-11-13 |
| Volume | 3,022,666 |
| Turnover | 9,002,411 |
| Average price | 2.978 |
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