SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 236,268,954 | 628,000 | 7.77 | 0.02 | 2016-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,456,000 | 484,000 | 1.49 | 0.02 | 2016-01-11 |
| 3 | C00010 | CITIBANK N.A. | 202,269,013 | 302,000 | 6.65 | 0.01 | 2016-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,643,328 | 194,000 | 0.81 | 0.01 | 2016-01-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,031,517 | 166,000 | 0.17 | 0.01 | 2016-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,352 | 102,000 | 0.05 | 0.00 | 2016-01-11 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 36,306,750 | 100,000 | 1.19 | 0.00 | 2016-01-11 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,343 | 72,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,636,278 | 66,000 | 0.15 | 0.00 | 2016-01-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,486,988 | 26,000 | 0.08 | 0.00 | 2016-01-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 735,761 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,929,766 | 18,000 | 1.38 | 0.00 | 2016-01-11 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 1,271,335 | 10,000 | 0.04 | 0.00 | 2016-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 347,800 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,628 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 16 | B01815 | T & F EQUITIES LTD | 854,568 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,977 | 6,000 | 0.05 | 0.00 | 2016-01-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,494,875 | 6,000 | 1.69 | 0.00 | 2016-01-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,804,471 | 4,000 | 0.09 | 0.00 | 2016-01-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,864,142 | 1,985 | 0.06 | 0.00 | 2016-01-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 139,655 | -499 | 0.00 | -0.00 | 2016-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,355,849 | -4,000 | 0.11 | -0.00 | 2016-01-11 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,500 | -8,000 | 0.01 | -0.00 | 2016-01-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,496,107 | -10,000 | 0.08 | -0.00 | 2016-01-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,281,857 | -20,000 | 0.17 | -0.00 | 2016-01-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,158,832 | -22,000 | 0.24 | -0.00 | 2016-01-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,750 | -22,000 | 0.00 | -0.00 | 2016-01-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,019,615 | -27,501 | 0.07 | -0.00 | 2016-01-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,186,012 | -40,000 | 0.93 | -0.00 | 2016-01-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 39,679,194 | -56,800 | 1.30 | -0.00 | 2016-01-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,307 | -108,000 | 0.10 | -0.00 | 2016-01-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 894,852 | -110,000 | 0.03 | -0.00 | 2016-01-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,754 | -161,900 | 0.01 | -0.01 | 2016-01-11 |
| 35 | C00093 | BNP PARIBAS | 647,294,812 | -181,300 | 21.28 | -0.01 | 2016-01-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,370,523 | -186,000 | 0.11 | -0.01 | 2016-01-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 26,959,217 | -210,000 | 0.89 | -0.01 | 2016-01-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,547,705 | -217,985 | 8.79 | -0.01 | 2016-01-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,876,889 | -320,000 | 8.34 | -0.01 | 2016-01-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,034,974 | -540,000 | 0.13 | -0.02 | 2016-01-11 |
| 40 | Total changed named holdings | 1,957,811,750 | 0 | 64.35 | 0.00 | ||
| 260 | Unchanged named holdings | 386,447,258 | 0 | 12.70 | 0.00 | ||
| 300 | Total named holdings | 2,344,259,008 | 0 | 77.05 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,869,151 | 0 | 0.23 | 0.00 | ||
| 370 | Total securities in CCASS | 2,351,128,159 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 691,337,626 | 0 | 22.72 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,517,486 |
| Turnover | 9,948,975 |
| Average price | 2.828 |
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