SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,965,457 | 536,000 | 0.10 | 0.02 | 2016-02-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,834,000 | 522,000 | 1.87 | 0.02 | 2016-02-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,063,217 | 194,000 | 0.89 | 0.01 | 2016-02-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,180,574 | 166,000 | 0.17 | 0.01 | 2016-02-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,231,724 | 166,000 | 8.22 | 0.01 | 2016-02-26 |
| 6 | C00093 | BNP PARIBAS | 637,924,674 | 138,000 | 20.97 | 0.00 | 2016-02-26 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 40,820,750 | 106,000 | 1.34 | 0.00 | 2016-02-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,881,671 | 51,000 | 7.95 | 0.00 | 2016-02-26 |
| 9 | B01606 | EWARTON SECURITIES LTD | 167,750 | 30,000 | 0.01 | 0.00 | 2016-02-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,974,012 | 20,000 | 0.92 | 0.00 | 2016-02-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,704,277 | 20,000 | 0.65 | 0.00 | 2016-02-26 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 66,562 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 13 | B01608 | OPEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-02-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,453,095 | 16,000 | 0.08 | 0.00 | 2016-02-26 |
| 15 | B01740 | WIN SECURITIES LTD | 626,250 | 12,000 | 0.02 | 0.00 | 2016-02-26 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,076,335 | 10,000 | 0.04 | 0.00 | 2016-02-26 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,038 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,273 | 6,000 | 0.09 | 0.00 | 2016-02-26 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,167 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,022 | -4,000 | 0.03 | -0.00 | 2016-02-26 |
| 22 | B01776 | AIF SECURITIES LTD | 123,998 | -6,000 | 0.00 | -0.00 | 2016-02-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,015,025 | -12,000 | 1.68 | -0.00 | 2016-02-26 |
| 24 | C00010 | CITIBANK N.A. | 203,421,953 | -16,000 | 6.69 | -0.00 | 2016-02-26 |
| 25 | B01209 | MASON SECURITIES LTD | 786,661 | -20,000 | 0.03 | -0.00 | 2016-02-26 |
| 26 | B01298 | GET NICE SECURITIES LTD | 775,761 | -30,000 | 0.03 | -0.00 | 2016-02-26 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,361,263 | -100,000 | 0.04 | -0.00 | 2016-02-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,263,328 | -158,000 | 0.80 | -0.01 | 2016-02-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,589,081 | -210,000 | 0.12 | -0.01 | 2016-02-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,706,608 | -315,178 | 7.58 | -0.01 | 2016-02-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 52,315,436 | -1,177,822 | 1.72 | -0.04 | 2016-02-26 |
| 31 | Total changed named holdings | 1,887,074,462 | 0 | 62.02 | 0.00 | ||
| 272 | Unchanged named holdings | 456,941,250 | 0 | 15.02 | 0.00 | ||
| 303 | Total named holdings | 2,344,015,712 | 0 | 77.04 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,893,151 | 0 | 0.23 | 0.00 | ||
| 373 | 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 | 2016-02-24 |
| Volume | 2,912,000 |
| Turnover | 7,335,650 |
| Average price | 2.519 |
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