SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,585,140 | 2,790,636 | 9.78 | 0.09 | 2015-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,672,163 | 1,140,000 | 8.27 | 0.04 | 2015-07-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,825,302 | 276,878 | 7.69 | 0.01 | 2015-07-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,280,861 | 274,000 | 1.65 | 0.01 | 2015-07-31 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,722 | 110,000 | 0.09 | 0.00 | 2015-07-31 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 146,669 | 100,000 | 0.00 | 0.00 | 2015-07-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 827,852 | 60,000 | 0.03 | 0.00 | 2015-07-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,693,121 | 54,244 | 0.22 | 0.00 | 2015-07-31 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,538,445 | 40,000 | 0.12 | 0.00 | 2015-07-31 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,986,264 | 26,000 | 2.33 | 0.00 | 2015-07-31 | |
| 11 | B01610 | KGI ASIA LTD | 1,000,077 | 4,000 | 0.03 | 0.00 | 2015-07-31 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 141,429 | 638 | 0.00 | 0.00 | 2015-07-31 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,790,816 | 250 | 0.06 | 0.00 | 2015-07-31 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,057,539 | -2,000 | 0.03 | -0.00 | 2015-07-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,075,116 | -4,000 | 0.07 | -0.00 | 2015-07-31 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 356,842 | -6,000 | 0.01 | -0.00 | 2015-07-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,157,013 | -10,000 | 0.14 | -0.00 | 2015-07-31 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 1,037,335 | -10,000 | 0.03 | -0.00 | 2015-07-31 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,143,114 | -10,000 | 0.14 | -0.00 | 2015-07-31 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,464,988 | -10,000 | 0.08 | -0.00 | 2015-07-31 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,457 | -10,000 | 0.06 | -0.00 | 2015-07-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,977 | -20,000 | 0.04 | -0.00 | 2015-07-31 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,267,110 | -26,000 | 0.07 | -0.00 | 2015-07-31 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,136,650 | -30,000 | 0.23 | -0.00 | 2015-07-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 24,439,717 | -34,000 | 0.80 | -0.00 | 2015-07-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,022 | -40,000 | 0.09 | -0.00 | 2015-07-31 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,756,293 | -58,773 | 0.12 | -0.00 | 2015-07-31 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,345 | -70,000 | 0.13 | -0.00 | 2015-07-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 39,684,097 | -104,250 | 1.30 | -0.00 | 2015-07-31 | |
| 31 | C00010 | CITIBANK N.A. | 221,402,964 | -116,000 | 7.28 | -0.00 | 2015-07-31 | |
| 32 | B01290 | SPS SECURITIES LTD | 11,226,938 | -150,000 | 0.37 | -0.00 | 2015-07-31 | |
| 33 | B01815 | T & F EQUITIES LTD | 770,331 | -230,000 | 0.03 | -0.01 | 2015-07-31 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 26,675,096 | -308,000 | 0.88 | -0.01 | 2015-07-31 | |
| 35 | B01297 | ONSHINE SECURITIES LTD | 24,128,750 | -350,000 | 0.79 | -0.01 | 2015-07-31 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,829,322 | -448,000 | 0.88 | -0.01 | 2015-07-31 | |
| 37 | C00074 | DEUTSCHE BANK AG | 50,417,396 | -691,122 | 1.66 | -0.02 | 2015-07-31 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,125 | -956,501 | 0.13 | -0.03 | 2015-07-31 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,000,000 | -1,178,000 | 0.82 | -0.04 | 2015-07-31 | |
| 39 | Total changed named holdings | 1,413,773,398 | 0 | 46.47 | 0.00 | |||
| 256 | Unchanged named holdings | 930,565,305 | 0 | 30.59 | 0.00 | |||
| 295 | Total named holdings | 2,344,338,703 | 0 | 77.05 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,815,151 | 0 | 0.22 | 0.00 | |||
| 364 | Total securities in CCASS | 2,351,153,854 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 691,311,931 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 6,136,763 |
| Turnover | 25,835,969 |
| Average price | 4.210 |
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