SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00010 | CITIBANK N.A. | 201,032,013 | 1,500,000 | 6.61 | 0.05 | 2015-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,552,080 | 613,261 | 1.23 | 0.02 | 2015-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,796,000 | 400,000 | 1.14 | 0.01 | 2015-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,618,875 | 274,000 | 1.70 | 0.01 | 2015-12-22 |
| 5 | C00093 | BNP PARIBAS | 648,075,112 | 234,000 | 21.30 | 0.01 | 2015-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,584,832 | 158,000 | 0.25 | 0.01 | 2015-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,132,523 | 100,000 | 0.14 | 0.00 | 2015-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,730 | 80,000 | 0.11 | 0.00 | 2015-12-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,502,107 | 34,000 | 0.08 | 0.00 | 2015-12-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,444,988 | 24,000 | 0.08 | 0.00 | 2015-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,054,012 | 20,000 | 0.92 | 0.00 | 2015-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,454,974 | 14,000 | 0.15 | 0.00 | 2015-12-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,805,217 | 14,000 | 0.88 | 0.00 | 2015-12-22 |
| 14 | B01776 | AIF SECURITIES LTD | 113,998 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 87,321 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 139,796 | -337 | 0.00 | -0.00 | 2015-12-22 |
| 17 | B01740 | WIN SECURITIES LTD | 512,250 | -6,000 | 0.02 | -0.00 | 2015-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,307 | -10,000 | 0.10 | -0.00 | 2015-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 309,800 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,020 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,753,919 | -69,261 | 7.72 | -0.00 | 2015-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,647,766 | -130,000 | 1.37 | -0.00 | 2015-12-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,335,401 | -316,952 | 8.39 | -0.01 | 2015-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,082 | -406,000 | 0.03 | -0.01 | 2015-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,991,013 | -518,000 | 0.13 | -0.02 | 2015-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,098,813 | -2,004,711 | 9.24 | -0.07 | 2015-12-22 |
| 26 | Total changed named holdings | 1,874,265,949 | 0 | 61.60 | 0.00 | ||
| 273 | Unchanged named holdings | 470,031,059 | 0 | 15.45 | 0.00 | ||
| 299 | Total named holdings | 2,344,297,008 | 0 | 77.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,861,151 | 0 | 0.23 | 0.00 | ||
| 368 | Total securities in CCASS | 2,351,158,159 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 691,307,626 | 0 | 22.72 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 4,480,251 |
| Turnover | 12,961,557 |
| Average price | 2.893 |
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