SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,312,000 | 736,000 | 1.85 | 0.02 | 2016-02-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,493,258 | 526,000 | 1.76 | 0.02 | 2016-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,757,406 | 82,000 | 0.25 | 0.00 | 2016-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,022 | 64,000 | 0.03 | 0.00 | 2016-02-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,449,849 | 30,000 | 0.11 | 0.00 | 2016-02-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,352 | 20,000 | 0.09 | 0.00 | 2016-02-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,027,025 | 20,000 | 1.68 | 0.00 | 2016-02-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,869,217 | 14,000 | 0.88 | 0.00 | 2016-02-25 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 105,500 | 12,000 | 0.00 | 0.00 | 2016-02-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 834,852 | 10,000 | 0.03 | 0.00 | 2016-02-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,278 | 10,000 | 0.19 | 0.00 | 2016-02-25 |
| 12 | B01606 | EWARTON SECURITIES LTD | 137,750 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,608,107 | 6,000 | 0.09 | 0.00 | 2016-02-25 |
| 14 | C00010 | CITIBANK N.A. | 203,437,953 | 2,000 | 6.69 | 0.00 | 2016-02-25 |
| 15 | B01610 | KGI ASIA LTD | 1,772,464 | 2,000 | 0.06 | 0.00 | 2016-02-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 313,800 | -2,000 | 0.01 | -0.00 | 2016-02-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,095 | -4,000 | 0.08 | -0.00 | 2016-02-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,021,786 | -4,000 | 7.59 | -0.00 | 2016-02-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,273 | -8,000 | 0.09 | -0.00 | 2016-02-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,799,081 | -12,000 | 0.12 | -0.00 | 2016-02-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,954,012 | -82,000 | 0.92 | -0.00 | 2016-02-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,065,724 | -116,000 | 8.22 | -0.00 | 2016-02-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 24,421,328 | -122,000 | 0.80 | -0.00 | 2016-02-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,014,574 | -188,000 | 0.16 | -0.01 | 2016-02-25 |
| 25 | C00093 | BNP PARIBAS | 637,786,674 | -428,000 | 20.96 | -0.01 | 2016-02-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,830,671 | -578,000 | 7.95 | -0.02 | 2016-02-25 |
| 26 | Total changed named holdings | 1,844,383,051 | 0 | 60.62 | 0.00 | ||
| 276 | Unchanged named holdings | 499,632,661 | 0 | 16.42 | 0.00 | ||
| 302 | Total named holdings | 2,344,015,712 | 0 | 77.04 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,893,151 | 0 | 0.23 | 0.00 | ||
| 372 | Total securities in CCASS | 2,350,908,863 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 691,556,922 | 0 | 22.73 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 2,432,000 |
| Turnover | 6,189,430 |
| Average price | 2.545 |
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