SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00093 | BNP PARIBAS | 638,550,383 | 944,000 | 20.99 | 0.03 | 2016-02-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 51,529,549 | 360,000 | 1.69 | 0.01 | 2016-02-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,480,278 | 300,000 | 0.18 | 0.01 | 2016-02-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,159 | 220,000 | 0.08 | 0.01 | 2016-02-22 | |
| 5 | B01138 | CLSA LTD | 2,425,896 | 192,000 | 0.08 | 0.01 | 2016-02-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 535,302 | 150,000 | 0.02 | 0.00 | 2016-02-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,779,081 | 140,000 | 0.12 | 0.00 | 2016-02-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,022 | 130,000 | 0.02 | 0.00 | 2016-02-22 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | 100,000 | 0.02 | 0.00 | 2016-02-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,582,000 | 82,000 | 1.79 | 0.00 | 2016-02-22 | |
| 11 | C00010 | CITIBANK N.A. | 203,445,953 | 52,000 | 6.69 | 0.00 | 2016-02-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,406 | 52,000 | 0.25 | 0.00 | 2016-02-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,423,230 | 40,000 | 0.11 | 0.00 | 2016-02-22 | |
| 14 | B01815 | T & F EQUITIES LTD | 1,116,568 | 40,000 | 0.04 | 0.00 | 2016-02-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,013,786 | 38,000 | 7.59 | 0.00 | 2016-02-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,429,849 | 24,000 | 0.11 | 0.00 | 2016-02-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,397 | 20,000 | 0.04 | 0.00 | 2016-02-22 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 144,226 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,684,277 | 20,000 | 0.65 | 0.00 | 2016-02-22 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,500 | 10,000 | 0.01 | 0.00 | 2016-02-22 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 22 | B01776 | AIF SECURITIES LTD | 129,998 | 6,000 | 0.00 | 0.00 | 2016-02-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,627,273 | 4,000 | 0.09 | 0.00 | 2016-02-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 140,761 | 1,157 | 0.00 | 0.00 | 2016-02-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,683 | -2,000 | 0.07 | -0.00 | 2016-02-22 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 893,000 | -2,000 | 0.03 | -0.00 | 2016-02-22 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,667,847 | -4,000 | 0.05 | -0.00 | 2016-02-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 41,927,766 | -10,000 | 1.38 | -0.00 | 2016-02-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,921,013 | -12,000 | 0.13 | -0.00 | 2016-02-22 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,142,574 | -26,000 | 0.17 | -0.00 | 2016-02-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,352 | -26,000 | 0.09 | -0.00 | 2016-02-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,198,012 | -40,000 | 0.93 | -0.00 | 2016-02-22 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,066,335 | -40,000 | 0.04 | -0.00 | 2016-02-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 26,895,217 | -42,000 | 0.88 | -0.00 | 2016-02-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,138 | -50,000 | 0.09 | -0.00 | 2016-02-22 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 40,832,750 | -58,000 | 1.34 | -0.00 | 2016-02-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,897,025 | -60,000 | 1.67 | -0.00 | 2016-02-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,069,724 | -229,157 | 8.22 | -0.01 | 2016-02-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 24,523,578 | -388,000 | 0.81 | -0.01 | 2016-02-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,562,671 | -1,966,000 | 8.07 | -0.06 | 2016-02-22 | |
| 40 | Total changed named holdings | 1,963,992,079 | 0 | 64.55 | 0.00 | |||
| 261 | Unchanged named holdings | 380,007,633 | 0 | 12.49 | 0.00 | |||
| 301 | Total named holdings | 2,343,999,712 | 0 | 77.04 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,893,151 | 0 | 0.23 | 0.00 | |||
| 371 | 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 | 2016-02-18 |
| Volume | 5,620,314 |
| Turnover | 14,163,635 |
| Average price | 2.520 |
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