SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,541,215 | 6,292,000 | 0.35 | 0.21 | 2015-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,228,423 | 1,329,497 | 7.34 | 0.04 | 2015-06-09 | |
| 3 | C00010 | CITIBANK N.A. | 221,368,065 | 1,228,000 | 7.28 | 0.04 | 2015-06-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,628,873 | 870,000 | 0.28 | 0.03 | 2015-06-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,023,151 | 420,300 | 9.37 | 0.01 | 2015-06-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,091,644 | 404,516 | 7.53 | 0.01 | 2015-06-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,124,206 | 86,000 | 0.92 | 0.00 | 2015-06-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,350,753 | 50,000 | 1.39 | 0.00 | 2015-06-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 138,770 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,707 | 19,980 | 0.01 | 0.00 | 2015-06-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,793,917 | 1,750 | 0.06 | 0.00 | 2015-06-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 140,026 | 253 | 0.00 | 0.00 | 2015-06-09 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 9 | -250 | 0.00 | -0.00 | 2015-06-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 658,340 | -750 | 0.02 | -0.00 | 2015-06-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,609 | -2,000 | 0.05 | -0.00 | 2015-06-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,013,814 | -2,000 | 0.03 | -0.00 | 2015-06-09 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2015-06-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,303,361 | -10,000 | 0.08 | -0.00 | 2015-06-09 | |
| 20 | B01610 | KGI ASIA LTD | 1,008,077 | -12,000 | 0.03 | -0.00 | 2015-06-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,148,427 | -16,000 | 0.14 | -0.00 | 2015-06-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,799,347 | -20,000 | 0.06 | -0.00 | 2015-06-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,389 | -20,000 | 0.10 | -0.00 | 2015-06-09 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,178,824 | -20,000 | 0.04 | -0.00 | 2015-06-09 | |
| 26 | B01815 | T & F EQUITIES LTD | 1,340,331 | -20,000 | 0.04 | -0.00 | 2015-06-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 94,250 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,357 | -30,000 | 0.11 | -0.00 | 2015-06-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,655,445 | -36,000 | 0.12 | -0.00 | 2015-06-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,263,127 | -40,000 | 0.96 | -0.00 | 2015-06-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,244,879 | -48,000 | 0.07 | -0.00 | 2015-06-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 25,191,411 | -58,000 | 0.83 | -0.00 | 2015-06-09 | |
| 33 | C00093 | BNP PARIBAS | 633,175,660 | -100,000 | 20.81 | -0.00 | 2015-06-09 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,441 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,687,704 | -102,000 | 0.19 | -0.00 | 2015-06-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,251,980 | -128,000 | 0.11 | -0.00 | 2015-06-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,183,042 | -145,750 | 0.17 | -0.00 | 2015-06-09 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 25,714,750 | -150,000 | 0.85 | -0.00 | 2015-06-09 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,954,000 | -272,000 | 1.35 | -0.01 | 2015-06-09 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,782,325 | -274,000 | 0.16 | -0.01 | 2015-06-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,549 | -300,000 | 0.06 | -0.01 | 2015-06-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,213,699 | -780,000 | 1.32 | -0.03 | 2015-06-09 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 41,050,873 | -835,750 | 1.35 | -0.03 | 2015-06-09 | |
| 44 | C00074 | DEUTSCHE BANK AG | 70,396,855 | -7,161,796 | 2.31 | -0.24 | 2015-06-09 | |
| 44 | Total changed named holdings | 2,005,248,625 | 0 | 65.91 | 0.00 | |||
| 260 | Unchanged named holdings | 337,803,952 | 0 | 11.10 | 0.00 | |||
| 304 | Total named holdings | 2,343,052,577 | 0 | 77.01 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,984,638 | 0 | 0.23 | 0.00 | |||
| 378 | Total securities in CCASS | 2,350,037,215 | 0 | 77.24 | 0.00 | |||
| Securities not in CCASS | 692,428,570 | 0 | 22.76 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 8,137,753 |
| Turnover | 36,992,488 |
| Average price | 4.546 |
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