SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,836,046 | 4,506,600 | 4.37 | 0.15 | 2013-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,802,700 | 4,173,360 | 10.17 | 0.14 | 2013-08-13 | |
| 3 | C00010 | CITIBANK N.A. | 188,810,415 | 1,682,000 | 6.30 | 0.06 | 2013-08-13 | |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 900,000 | 500,000 | 0.03 | 0.02 | 2013-08-13 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 10,991,841 | 155,380 | 0.37 | 0.01 | 2013-08-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,911,742 | 94,000 | 0.36 | 0.00 | 2013-08-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,312 | 80,000 | 0.03 | 0.00 | 2013-08-13 | |
| 8 | B01740 | WIN SECURITIES LTD | 944,500 | 68,000 | 0.03 | 0.00 | 2013-08-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,519,399 | 56,000 | 0.18 | 0.00 | 2013-08-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,262,523 | 40,000 | 0.18 | 0.00 | 2013-08-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,475 | 38,000 | 0.23 | 0.00 | 2013-08-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,185,253 | 20,000 | 1.74 | 0.00 | 2013-08-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,659,809 | 20,000 | 0.09 | 0.00 | 2013-08-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,270,689 | 20,000 | 0.24 | 0.00 | 2013-08-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,617,559 | 20,000 | 0.09 | 0.00 | 2013-08-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,632 | 14,000 | 0.05 | 0.00 | 2013-08-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 58,723,225 | 12,000 | 1.96 | 0.00 | 2013-08-13 | |
| 18 | B01610 | KGI ASIA LTD | 1,742,776 | 12,000 | 0.06 | 0.00 | 2013-08-13 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,250 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 388,726 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,884,261 | 10,000 | 0.06 | 0.00 | 2013-08-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,710,114 | 10,000 | 0.46 | 0.00 | 2013-08-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,503,480 | 10,000 | 0.25 | 0.00 | 2013-08-13 | |
| 24 | B01567 | PRIME SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-08-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,348,262 | 6,000 | 0.08 | 0.00 | 2013-08-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 360,500 | 6,000 | 0.01 | 0.00 | 2013-08-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 429,728 | 250 | 0.01 | 0.00 | 2013-08-13 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 41,691 | -250 | 0.00 | -0.00 | 2013-08-13 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,548,639 | -2,000 | 0.05 | -0.00 | 2013-08-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,197,229 | -7,998 | 0.54 | -0.00 | 2013-08-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,790,250 | -8,000 | 0.09 | -0.00 | 2013-08-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,577 | -10,000 | 0.05 | -0.00 | 2013-08-13 | |
| 33 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 781,022 | -10,000 | 0.03 | -0.00 | 2013-08-13 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,338,766 | -10,000 | 0.21 | -0.00 | 2013-08-13 | |
| 36 | C00093 | BNP PARIBAS | 574,491,151 | -14,000 | 19.17 | -0.00 | 2013-08-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,915 | -14,000 | 0.10 | -0.00 | 2013-08-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,995,277 | -16,000 | 0.13 | -0.00 | 2013-08-13 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,500 | -19,750 | 0.00 | -0.00 | 2013-08-13 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,284 | -20,000 | 0.01 | -0.00 | 2013-08-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,593,499 | -20,000 | 7.66 | -0.00 | 2013-08-13 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2013-08-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,061,262 | -22,000 | 0.10 | -0.00 | 2013-08-13 | |
| 44 | B01450 | DL BROKERAGE LTD | 340,504 | -24,000 | 0.01 | -0.00 | 2013-08-13 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,184,940 | -30,000 | 0.11 | -0.00 | 2013-08-13 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 275,500 | -30,000 | 0.01 | -0.00 | 2013-08-13 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 800 | -34,375 | 0.00 | -0.00 | 2013-08-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,225,508 | -61,625 | 0.11 | -0.00 | 2013-08-13 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,001,668 | -84,000 | 0.47 | -0.00 | 2013-08-13 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,631,059 | -86,000 | 0.15 | -0.00 | 2013-08-13 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-13 | |
| 52 | C00102 | MACQUARIE BANK LTD | 821,950 | -195,380 | 0.03 | -0.01 | 2013-08-13 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 20,227 | -224,000 | 0.00 | -0.01 | 2013-08-13 | |
| 54 | B01130 | BOCI SECURITIES LTD | 25,581,840 | -268,000 | 0.85 | -0.01 | 2013-08-13 | |
| 55 | B01297 | ONSHINE SECURITIES LTD | 20,375,000 | -420,000 | 0.68 | -0.01 | 2013-08-13 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,984,443 | -1,044,000 | 5.04 | -0.03 | 2013-08-13 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,047,867 | -3,978,602 | 0.17 | -0.13 | 2013-08-13 | |
| 58 | C00074 | DEUTSCHE BANK AG | 13,848,803 | -4,797,360 | 0.46 | -0.16 | 2013-08-13 | |
| 58 | Total changed named holdings | 1,906,172,888 | 250 | 63.61 | 0.00 | |||
| 286 | Unchanged named holdings | 453,165,878 | 0 | 15.12 | 0.00 | |||
| 344 | Total named holdings | 2,359,338,766 | 250 | 78.73 | 0.00 | |||
| 91 | Unnamed Investor Participants | 6,099,332 | 0 | 0.20 | 0.00 | |||
| 435 | Total securities in CCASS | 2,365,438,098 | 250 | 78.93 | 0.00 | |||
| Securities not in CCASS | 631,442,621 | -250 | 21.07 | -0.00 | ||||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 4,199,750 |
| Turnover | 15,961,507 |
| Average price | 3.801 |
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