SHUN TAK HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00242	1973-01-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-02-22 to 2016-02-23

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	52,967,258	1,437,709	1.74	0.05	2016-02-23
2	C00003	THE BANK OF EAST ASIA LTD	4,473,198	1,000,000	0.15	0.03	2016-02-23
3	C00100	JPMORGAN CHASE BANK, NATIONAL	51,261,025	364,000	1.68	0.01	2016-02-23
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	54,848,000	266,000	1.80	0.01	2016-02-23
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,680,278	200,000	0.19	0.01	2016-02-23
6	B01224	MERRILL LYNCH FAR EAST LTD	835,022	108,000	0.03	0.00	2016-02-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,673,406	102,000	0.25	0.00	2016-02-23
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,871,081	92,000	0.13	0.00	2016-02-23
9	B01118	EAST ASIA SECURITIES CO LTD	3,459,849	30,000	0.11	0.00	2016-02-23
10	B01815	T & F EQUITIES LTD	1,146,568	30,000	0.04	0.00	2016-02-23
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,655,273	28,000	0.09	0.00	2016-02-23
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500,159	20,000	0.08	0.00	2016-02-23
13	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000	20,000	0.00	0.00	2016-02-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	250,089,724	20,000	8.22	0.00	2016-02-23
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	775,750	20,000	0.03	0.00	2016-02-23
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	231,025,786	12,000	7.59	0.00	2016-02-23
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,265,508	12,000	0.07	0.00	2016-02-23
18	B01272	FB SECURITIES (HONG KONG) LTD	1,677,847	10,000	0.06	0.00	2016-02-23
19	B01818	I-ACCESS INVESTORS LTD	315,800	10,000	0.01	0.00	2016-02-23
20	C00028	NANYANG COMMERCIAL BANK LTD	3,714,733	10,000	0.12	0.00	2016-02-23
21	B01425	WELLFULL SECURITIES CO LTD	117,500	10,000	0.00	0.00	2016-02-23
22	B01130	BOCI SECURITIES LTD	24,531,328	7,750	0.81	0.00	2016-02-23
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,980,471	-2,000	0.10	-0.00	2016-02-23
24	B01955	FUTU SECURITIES INTERNATIONAL	34,000	-2,000	0.00	-0.00	2016-02-23
25	B01415	TARZAN STOCK & SHARES LTD	93,500	-12,000	0.00	-0.00	2016-02-23
26	B01294	CS WEALTH SECURITIES LTD	55,500	-13,750	0.00	-0.00	2016-02-23
27	B01323	DEUTSCHE SECURITIES ASIA LTD	5,120,574	-22,000	0.17	-0.00	2016-02-23
28	B01161	UBS SECURITIES HONG KONG LTD	26,781,217	-114,000	0.88	-0.00	2016-02-23
29	C00033	BANK OF CHINA (HONG KONG) LTD	28,034,012	-164,000	0.92	-0.01	2016-02-23
30	B01138	CLSA LTD	2,233,896	-192,000	0.07	-0.01	2016-02-23
31	C00093	BNP PARIBAS	637,724,674	-825,709	20.96	-0.03	2016-02-23
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	243,100,671	-2,462,000	7.99	-0.08	2016-02-23
32		Total changed named holdings	1,652,063,608	0	54.30	0.00
270		Unchanged named holdings	691,936,104	0	22.74	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	2016-02-19
Volume	3,732,000
Turnover	9,432,130
Average price	2.527

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