SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,820,000 | 2,564,000 | 1.64 | 0.08 | 2016-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,878,889 | 604,000 | 8.38 | 0.02 | 2016-01-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,352 | 542,000 | 0.08 | 0.02 | 2016-01-15 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 37,544,750 | 538,000 | 1.23 | 0.02 | 2016-01-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,074,832 | 126,000 | 0.23 | 0.00 | 2016-01-15 | |
| 6 | C00010 | CITIBANK N.A. | 202,217,013 | 22,000 | 6.65 | 0.00 | 2016-01-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,990,974 | 22,000 | 0.13 | 0.00 | 2016-01-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,048,012 | 10,000 | 0.92 | 0.00 | 2016-01-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,307 | 4,000 | 0.10 | 0.00 | 2016-01-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 383,894 | 8 | 0.01 | 0.00 | 2016-01-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,212,753 | -6,000 | 1.39 | -0.00 | 2016-01-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,769,578 | -10,000 | 0.81 | -0.00 | 2016-01-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 337,800 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 14 | B01290 | SPS SECURITIES LTD | 10,156,938 | -10,000 | 0.33 | -0.00 | 2016-01-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,536,107 | -20,000 | 0.08 | -0.00 | 2016-01-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,022 | -30,000 | 0.01 | -0.00 | 2016-01-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 850,852 | -50,000 | 0.03 | -0.00 | 2016-01-15 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,136,650 | -56,000 | 0.23 | -0.00 | 2016-01-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,891,766 | -100,000 | 1.38 | -0.00 | 2016-01-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,196,875 | -252,000 | 1.68 | -0.01 | 2016-01-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,523 | -386,000 | 0.10 | -0.01 | 2016-01-15 | |
| 22 | C00074 | DEUTSCHE BANK AG | 37,844,187 | -602,000 | 1.24 | -0.02 | 2016-01-15 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,561,693 | -930,000 | 7.71 | -0.03 | 2016-01-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,075,705 | -1,970,000 | 8.65 | -0.06 | 2016-01-15 | |
| 24 | Total changed named holdings | 1,309,119,472 | 8 | 43.03 | 0.00 | |||
| 276 | Unchanged named holdings | 1,035,115,544 | 0 | 34.02 | 0.00 | |||
| 300 | Total named holdings | 2,344,235,016 | 8 | 77.05 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,883,151 | 0 | 0.23 | 0.00 | |||
| 370 | Total securities in CCASS | 2,351,118,167 | 8 | 77.28 | 0.00 | |||
| Securities not in CCASS | 691,347,618 | -8 | 22.72 | -0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 6,176,000 |
| Turnover | 16,952,528 |
| Average price | 2.745 |
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