SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 53,776,000 | 1,174,000 | 1.77 | 0.04 | 2016-01-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100,075 | 288,000 | 0.10 | 0.01 | 2016-01-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,456,974 | 234,000 | 0.18 | 0.01 | 2016-01-29 | |
| 4 | C00093 | BNP PARIBAS | 638,026,212 | 206,000 | 20.97 | 0.01 | 2016-01-29 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 40,468,750 | 68,000 | 1.33 | 0.00 | 2016-01-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,231,578 | 40,000 | 0.80 | 0.00 | 2016-01-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2016-01-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,053,615 | 20,000 | 0.07 | 0.00 | 2016-01-29 | |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 | |
| 10 | B01815 | T & F EQUITIES LTD | 894,568 | 10,000 | 0.03 | 0.00 | 2016-01-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,018,012 | 8,000 | 0.92 | 0.00 | 2016-01-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,705,766 | 6,000 | 1.37 | 0.00 | 2016-01-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,352 | 2,000 | 0.07 | 0.00 | 2016-01-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 140,942 | 843 | 0.00 | 0.00 | 2016-01-29 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,000 | -843 | 0.01 | -0.00 | 2016-01-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,230,832 | -2,000 | 0.24 | -0.00 | 2016-01-29 | |
| 17 | B01450 | DL BROKERAGE LTD | 289,535 | -10,000 | 0.01 | -0.00 | 2016-01-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,736 | -10,000 | 0.02 | -0.00 | 2016-01-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,718,733 | -20,000 | 0.12 | -0.00 | 2016-01-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,725,217 | -34,000 | 0.88 | -0.00 | 2016-01-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,022 | -54,000 | 0.00 | -0.00 | 2016-01-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,876,625 | -98,000 | 1.61 | -0.00 | 2016-01-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,883,011 | -328,000 | 7.65 | -0.01 | 2016-01-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,941,755 | -438,000 | 8.38 | -0.01 | 2016-01-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 47,855,469 | -536,000 | 1.57 | -0.02 | 2016-01-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,786,742 | -576,000 | 8.31 | -0.02 | 2016-01-29 | |
| 26 | Total changed named holdings | 1,716,436,521 | 0 | 56.42 | 0.00 | |||
| 275 | Unchanged named holdings | 627,595,783 | 0 | 20.63 | 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-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 2,692,843 |
| Turnover | 6,690,043 |
| Average price | 2.484 |
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