SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,023,025 | 1,058,000 | 1.68 | 0.03 | 2016-02-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,333,081 | 210,000 | 0.11 | 0.01 | 2016-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,447,406 | 173,000 | 0.21 | 0.01 | 2016-02-05 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 40,674,750 | 80,000 | 1.34 | 0.00 | 2016-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,383,786 | 72,991 | 7.61 | 0.00 | 2016-02-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,396,574 | 72,000 | 0.14 | 0.00 | 2016-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,594,277 | 70,000 | 0.64 | 0.00 | 2016-02-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,608,107 | 54,000 | 0.09 | 0.00 | 2016-02-05 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 440,500 | 42,000 | 0.01 | 0.00 | 2016-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,086,012 | 40,000 | 0.92 | 0.00 | 2016-02-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,333,095 | 30,000 | 0.08 | 0.00 | 2016-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,541,273 | 24,000 | 0.08 | 0.00 | 2016-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,133,615 | 20,000 | 0.07 | 0.00 | 2016-02-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,941,013 | 10,000 | 0.13 | 0.00 | 2016-02-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,399,457 | 10,000 | 0.08 | 0.00 | 2016-02-05 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2016-02-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 24,197,578 | 8,000 | 0.80 | 0.00 | 2016-02-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,959,517 | 6,000 | 0.16 | 0.00 | 2016-02-05 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 140,031 | 26 | 0.00 | 0.00 | 2016-02-05 | |
| 21 | B01450 | DL BROKERAGE LTD | 279,535 | -10,000 | 0.01 | -0.00 | 2016-02-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,705,766 | -10,000 | 1.37 | -0.00 | 2016-02-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,022 | -40,000 | 0.01 | -0.00 | 2016-02-05 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,294,000 | -102,000 | 1.75 | -0.00 | 2016-02-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,815,736 | -108,000 | 8.28 | -0.00 | 2016-02-05 | |
| 26 | C00093 | BNP PARIBAS | 638,102,212 | -170,000 | 20.97 | -0.01 | 2016-02-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 49,236,720 | -411,991 | 1.62 | -0.01 | 2016-02-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,833,482 | -480,026 | 8.34 | -0.02 | 2016-02-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,725,217 | -662,000 | 0.88 | -0.02 | 2016-02-05 | |
| 29 | Total changed named holdings | 1,746,060,287 | 0 | 57.39 | 0.00 | |||
| 273 | Unchanged named holdings | 597,939,425 | 0 | 19.65 | 0.00 | |||
| 302 | Total named holdings | 2,343,999,712 | 0 | 77.04 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,893,151 | 0 | 0.23 | 0.00 | |||
| 372 | Total securities in CCASS | 2,350,892,863 | 0 | 77.27 | 0.00 | |||
| Securities not in CCASS | 691,572,922 | 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 | 2016-02-03 |
| Volume | 2,026,026 |
| Turnover | 5,018,982 |
| Average price | 2.477 |
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