SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 231,225,990 | 690,000 | 7.60 | 0.02 | 2016-03-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,536,000 | 328,000 | 2.38 | 0.01 | 2016-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,691 | 156,000 | 0.01 | 0.01 | 2016-03-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,401,517 | 136,000 | 0.18 | 0.00 | 2016-03-11 |
| 5 | C00093 | BNP PARIBAS | 636,622,751 | 112,000 | 20.92 | 0.00 | 2016-03-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,519,081 | 72,000 | 0.12 | 0.00 | 2016-03-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 206,250 | 56,000 | 0.01 | 0.00 | 2016-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,362,266 | 46,000 | 1.39 | 0.00 | 2016-03-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,095 | 40,000 | 0.08 | 0.00 | 2016-03-11 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 298,750 | 40,000 | 0.01 | 0.00 | 2016-03-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,337,457 | 40,000 | 0.11 | 0.00 | 2016-03-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,156,012 | 30,000 | 0.96 | 0.00 | 2016-03-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,459,230 | 30,000 | 0.11 | 0.00 | 2016-03-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,352 | 20,000 | 0.09 | 0.00 | 2016-03-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,709,328 | 18,000 | 0.81 | 0.00 | 2016-03-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,714,777 | 10,000 | 0.65 | 0.00 | 2016-03-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 151,297 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,138 | 6,000 | 0.09 | 0.00 | 2016-03-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,927,273 | 4,000 | 0.10 | 0.00 | 2016-03-11 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 44,009 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,150,683 | 2,000 | 0.07 | 0.00 | 2016-03-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,811,406 | -2,000 | 0.26 | -0.00 | 2016-03-11 |
| 23 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2016-03-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,458 | -20,000 | 0.02 | -0.00 | 2016-03-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,717,160 | -30,000 | 0.16 | -0.00 | 2016-03-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -32,000 | 0.00 | -0.00 | 2016-03-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,483,849 | -44,000 | 0.11 | -0.00 | 2016-03-11 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,343 | -100,000 | 0.00 | -0.00 | 2016-03-11 |
| 29 | C00010 | CITIBANK N.A. | 202,581,953 | -176,000 | 6.66 | -0.01 | 2016-03-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,601,346 | -224,000 | 8.24 | -0.01 | 2016-03-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,793,077 | -564,000 | 7.36 | -0.02 | 2016-03-11 |
| 32 | C00074 | DEUTSCHE BANK AG | 53,057,708 | -738,000 | 1.74 | -0.02 | 2016-03-11 |
| 32 | Total changed named holdings | 1,832,945,247 | -100,000 | 60.25 | -0.00 | ||
| 271 | Unchanged named holdings | 510,936,465 | 0 | 16.79 | 0.00 | ||
| 303 | Total named holdings | 2,343,881,712 | -100,000 | 77.04 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,901,151 | 0 | 0.23 | 0.00 | ||
| 374 | Total securities in CCASS | 2,350,782,863 | -100,000 | 77.27 | -0.00 | ||
| Securities not in CCASS | 691,682,922 | 100,000 | 22.73 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 1,610,000 |
| Turnover | 4,231,172 |
| Average price | 2.628 |
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