SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00010 | CITIBANK N.A. | 203,281,110 | 603,400 | 6.68 | 0.02 | 2016-02-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,611,025 | 398,000 | 1.66 | 0.01 | 2016-02-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,304,574 | 252,000 | 0.14 | 0.01 | 2016-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,012,012 | 220,000 | 0.92 | 0.01 | 2016-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,022 | 130,000 | 0.01 | 0.00 | 2016-02-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,075 | 92,000 | 0.11 | 0.00 | 2016-02-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,113,615 | 80,000 | 0.07 | 0.00 | 2016-02-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,458 | 60,000 | 0.02 | 0.00 | 2016-02-02 | |
| 9 | C00093 | BNP PARIBAS | 638,226,212 | 42,000 | 20.98 | 0.00 | 2016-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,352 | 22,000 | 0.08 | 0.00 | 2016-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,219,578 | 10,000 | 0.80 | 0.00 | 2016-02-02 | |
| 12 | B01815 | T & F EQUITIES LTD | 904,568 | 4,000 | 0.03 | 0.00 | 2016-02-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 140,444 | 250 | 0.00 | 0.00 | 2016-02-02 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,075 | -500 | 0.00 | -0.00 | 2016-02-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,371,849 | -6,000 | 0.11 | -0.00 | 2016-02-02 | |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,353,230 | -27,500 | 0.11 | -0.00 | 2016-02-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,685,766 | -28,000 | 1.37 | -0.00 | 2016-02-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 48,571,710 | -31,203 | 1.60 | -0.00 | 2016-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,000 | -40,000 | 0.04 | -0.00 | 2016-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 794,852 | -50,000 | 0.03 | -0.00 | 2016-02-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,111,069 | -98,250 | 8.39 | -0.00 | 2016-02-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,400,000 | -172,000 | 1.76 | -0.01 | 2016-02-02 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,776,650 | -230,000 | 0.22 | -0.01 | 2016-02-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,972,742 | -286,000 | 8.28 | -0.01 | 2016-02-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,357,796 | -319,771 | 7.64 | -0.01 | 2016-02-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,270,406 | -604,426 | 0.21 | -0.02 | 2016-02-02 | |
| 27 | Total changed named holdings | 1,863,021,190 | 0 | 61.23 | 0.00 | |||
| 274 | Unchanged named holdings | 481,011,114 | 0 | 15.81 | 0.00 | |||
| 301 | Total named holdings | 2,344,032,304 | 0 | 77.04 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,859,151 | 0 | 0.23 | 0.00 | |||
| 370 | Total securities in CCASS | 2,350,891,455 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 691,574,330 | 0 | 22.73 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 2,936,750 |
| Turnover | 7,578,229 |
| Average price | 2.580 |
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