SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 5,447,515 | 5,447,515 | 0.18 | 0.18 | 2016-04-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,040,000 | 2,392,000 | 4.96 | 0.08 | 2016-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,744,266 | 432,000 | 1.44 | 0.01 | 2016-04-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,580,028 | 300,000 | 0.25 | 0.01 | 2016-04-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,284 | 250,000 | 0.02 | 0.01 | 2016-04-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,148,023 | 226,000 | 1.75 | 0.01 | 2016-04-19 |
| 7 | C00093 | BNP PARIBAS | 642,256,747 | 136,000 | 21.11 | 0.00 | 2016-04-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 49,699,035 | 102,299 | 1.63 | 0.00 | 2016-04-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,050,308 | 98,000 | 0.99 | 0.00 | 2016-04-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,736 | 50,000 | 0.03 | 0.00 | 2016-04-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,346,138 | 50,000 | 0.11 | 0.00 | 2016-04-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2016-04-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,757 | 28,000 | 0.02 | 0.00 | 2016-04-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,129,000 | 20,000 | 0.04 | 0.00 | 2016-04-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,699,849 | 18,000 | 0.12 | 0.00 | 2016-04-19 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,008 | 17,508 | 0.00 | 0.00 | 2016-04-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,733 | 10,000 | 0.12 | 0.00 | 2016-04-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,058,939 | 2,000 | 7.86 | 0.00 | 2016-04-19 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-04-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -4,000 | 0.02 | -0.00 | 2016-04-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,397 | -10,000 | 0.04 | -0.00 | 2016-04-19 |
| 23 | B01550 | HUAYU SECURITIES LTD | 6,880 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,732,777 | -10,000 | 0.65 | -0.00 | 2016-04-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,852 | -10,000 | 0.11 | -0.00 | 2016-04-19 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 307,750 | -17,508 | 0.01 | -0.00 | 2016-04-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,898,107 | -20,000 | 0.10 | -0.00 | 2016-04-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 294,383 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,534,988 | -20,000 | 0.08 | -0.00 | 2016-04-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,132 | -20,000 | 0.03 | -0.00 | 2016-04-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 865,284 | -20,048 | 0.03 | -0.00 | 2016-04-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,915,406 | -26,000 | 0.19 | -0.00 | 2016-04-19 |
| 33 | B01610 | KGI ASIA LTD | 1,830,445 | -30,000 | 0.06 | -0.00 | 2016-04-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,885,217 | -38,000 | 0.85 | -0.00 | 2016-04-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,423,095 | -40,000 | 0.08 | -0.00 | 2016-04-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,230 | -40,000 | 0.11 | -0.00 | 2016-04-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,477,198 | -46,000 | 0.15 | -0.00 | 2016-04-19 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,500 | -50,000 | 0.01 | -0.00 | 2016-04-19 |
| 39 | C00010 | CITIBANK N.A. | 194,219,921 | -84,000 | 6.38 | -0.00 | 2016-04-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,328,974 | -106,000 | 0.24 | -0.00 | 2016-04-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,133,457 | -116,000 | 0.10 | -0.00 | 2016-04-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 25,991,328 | -192,000 | 0.85 | -0.01 | 2016-04-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,889,311 | -210,000 | 0.16 | -0.01 | 2016-04-19 |
| 44 | B01290 | SPS SECURITIES LTD | 5,556,938 | -300,000 | 0.18 | -0.01 | 2016-04-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,022 | -343,448 | 0.00 | -0.01 | 2016-04-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,081 | -374,000 | 0.10 | -0.01 | 2016-04-19 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 41,152,750 | -450,000 | 1.35 | -0.01 | 2016-04-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,788,618 | -728,000 | 6.53 | -0.02 | 2016-04-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,259,936 | -798,851 | 7.50 | -0.03 | 2016-04-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2 | -5,463,515 | 0.00 | -0.18 | 2016-04-19 |
| 50 | Total changed named holdings | 2,025,509,345 | -48 | 66.57 | -0.00 | ||
| 253 | Unchanged named holdings | 281,784,477 | 0 | 9.26 | 0.00 | ||
| 303 | Total named holdings | 2,307,293,822 | -48 | 75.84 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,179,151 | 0 | 0.24 | 0.00 | ||
| 375 | Total securities in CCASS | 2,314,472,973 | -48 | 76.07 | -0.00 | ||
| Securities not in CCASS | 727,992,812 | 48 | 23.93 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 6,843,000 |
| Turnover | 18,265,380 |
| Average price | 2.669 |
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