SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00074 | DEUTSCHE BANK AG | 49,550,753 | 1,962,000 | 1.63 | 0.06 | 2015-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,405,089 | 1,172,000 | 1.16 | 0.04 | 2015-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,624,295 | 505,747 | 7.42 | 0.02 | 2015-05-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,549 | 202,000 | 0.08 | 0.01 | 2015-05-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | 200,000 | 0.01 | 0.01 | 2015-05-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,177,233 | 176,000 | 7.50 | 0.01 | 2015-05-08 | |
| 7 | C00016 | DBS BANK LTD | 1,030,000 | 138,000 | 0.03 | 0.00 | 2015-05-08 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,750 | 72,000 | 0.00 | 0.00 | 2015-05-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,470,879 | 56,000 | 0.08 | 0.00 | 2015-05-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,375,008 | 40,000 | 0.11 | 0.00 | 2015-05-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,768,763 | 20,000 | 0.16 | 0.00 | 2015-05-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,274,753 | 12,000 | 0.40 | 0.00 | 2015-05-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 390,116 | 12,000 | 0.01 | 0.00 | 2015-05-08 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,242,661 | 10,000 | 0.04 | 0.00 | 2015-05-08 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,024,062 | 10,000 | 0.03 | 0.00 | 2015-05-08 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,607 | 4,000 | 0.15 | 0.00 | 2015-05-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 28,242,346 | 4,000 | 0.93 | 0.00 | 2015-05-08 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,009 | 1,752 | 0.00 | 0.00 | 2015-05-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 141,277 | 738 | 0.00 | 0.00 | 2015-05-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 401,319 | -1,744 | 0.01 | -0.00 | 2015-05-08 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 203,002 | -4,000 | 0.01 | -0.00 | 2015-05-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,939,707 | -6,000 | 0.06 | -0.00 | 2015-05-08 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,831,347 | -7,752 | 0.06 | -0.00 | 2015-05-08 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,741 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,752 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,332,428 | -10,000 | 0.14 | -0.00 | 2015-05-08 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 147,750 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 32 | B01610 | KGI ASIA LTD | 1,164,077 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,279,324 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,091,500 | -10,000 | 0.07 | -0.00 | 2015-05-08 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,580,988 | -10,000 | 0.08 | -0.00 | 2015-05-08 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 259,750 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,000 | -12,000 | 0.04 | -0.00 | 2015-05-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,871,195 | -14,000 | 0.13 | -0.00 | 2015-05-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,979 | -17,021 | 0.01 | -0.00 | 2015-05-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,447,980 | -18,000 | 0.11 | -0.00 | 2015-05-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,359 | -20,000 | 0.05 | -0.00 | 2015-05-08 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,646 | -20,000 | 0.02 | -0.00 | 2015-05-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,823,864 | -20,000 | 0.26 | -0.00 | 2015-05-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,737,777 | -20,000 | 0.25 | -0.00 | 2015-05-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,242,389 | -20,000 | 0.11 | -0.00 | 2015-05-08 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,882 | -20,000 | 0.03 | -0.00 | 2015-05-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,139,104 | -22,000 | 0.14 | -0.00 | 2015-05-08 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 837,000 | -22,000 | 0.03 | -0.00 | 2015-05-08 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -24,000 | 0.00 | -0.00 | 2015-05-08 | |
| 52 | B01130 | BOCI SECURITIES LTD | 26,919,911 | -37,500 | 0.88 | -0.00 | 2015-05-08 | |
| 53 | C00010 | CITIBANK N.A. | 217,798,330 | -52,000 | 7.16 | -0.00 | 2015-05-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,645,184 | -68,000 | 9.91 | -0.00 | 2015-05-08 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,530,000 | -86,000 | 2.02 | -0.00 | 2015-05-08 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 217,750 | -100,000 | 0.01 | -0.00 | 2015-05-08 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,019 | -120,000 | 0.08 | -0.00 | 2015-05-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,893 | -132,480 | 0.01 | -0.00 | 2015-05-08 | |
| 59 | B01290 | SPS SECURITIES LTD | 15,499,002 | -200,000 | 0.51 | -0.01 | 2015-05-08 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,761,704 | -202,398 | 0.16 | -0.01 | 2015-05-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,659 | -206,000 | 0.07 | -0.01 | 2015-05-08 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 29,532,750 | -304,000 | 0.97 | -0.01 | 2015-05-08 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,775,170 | -310,256 | 1.11 | -0.01 | 2015-05-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,129,687 | -402,000 | 0.37 | -0.01 | 2015-05-08 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,256 | -616,000 | 0.04 | -0.02 | 2015-05-08 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,050,014 | -1,375,086 | 2.37 | -0.05 | 2015-05-08 | |
| 66 | Total changed named holdings | 1,435,567,339 | 0 | 47.18 | 0.00 | |||
| 244 | Unchanged named holdings | 907,290,872 | 0 | 29.82 | 0.00 | |||
| 310 | Total named holdings | 2,342,858,211 | 0 | 77.01 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,014,388 | 0 | 0.23 | 0.00 | |||
| 386 | Total securities in CCASS | 2,349,872,599 | 0 | 77.24 | 0.00 | |||
| Securities not in CCASS | 692,593,186 | 0 | 22.76 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 11,189,786 |
| Turnover | 51,032,217 |
| Average price | 4.561 |
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