SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,059,351 | 6,753,529 | 0.40 | 0.22 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,633,862 | 3,094,000 | 7.58 | 0.10 | 2016-06-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,250,000 | 1,832,000 | 6.65 | 0.06 | 2016-06-07 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 47,644,750 | 422,000 | 1.57 | 0.01 | 2016-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,518,523 | 374,989 | 0.21 | 0.01 | 2016-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,162,028 | 300,000 | 0.43 | 0.01 | 2016-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,393,013 | 174,000 | 0.14 | 0.01 | 2016-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,559,042 | 60,000 | 0.87 | 0.00 | 2016-06-07 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 116,188 | 50,000 | 0.00 | 0.00 | 2016-06-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 431,592 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 592,590 | 20,000 | 0.02 | 0.00 | 2016-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,056,806 | 18,000 | 0.99 | 0.00 | 2016-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 697,729 | 16,000 | 0.02 | 0.00 | 2016-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,331,766 | 10,000 | 1.42 | 0.00 | 2016-06-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 150,159 | -836 | 0.00 | -0.00 | 2016-06-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,501,345 | -1,750 | 0.08 | -0.00 | 2016-06-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 25,789,217 | -8,000 | 0.85 | -0.00 | 2016-06-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,998,349 | -11,500 | 0.13 | -0.00 | 2016-06-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,508 | -14,000 | 0.07 | -0.00 | 2016-06-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,122 | -60,000 | 0.02 | -0.00 | 2016-06-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,054,230 | -80,000 | 0.10 | -0.00 | 2016-06-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,357,432 | -91,234 | 7.47 | -0.00 | 2016-06-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,250 | -100,000 | 0.01 | -0.00 | 2016-06-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,081 | -198,000 | 0.09 | -0.01 | 2016-06-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,462,232 | -334,284 | 1.46 | -0.01 | 2016-06-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,589,451 | -370,400 | 0.12 | -0.01 | 2016-06-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,881,977 | -528,000 | 0.55 | -0.02 | 2016-06-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,444,527 | -680,000 | 5.77 | -0.02 | 2016-06-07 |
| 31 | C00010 | CITIBANK N.A. | 184,755,933 | -1,153,914 | 6.07 | -0.04 | 2016-06-07 |
| 32 | C00093 | BNP PARIBAS | 639,114,186 | -1,769,600 | 21.01 | -0.06 | 2016-06-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,166,903 | -7,827,000 | 0.70 | -0.26 | 2016-06-07 |
| 33 | Total changed named holdings | 1,973,080,142 | 0 | 64.85 | 0.00 | ||
| 268 | Unchanged named holdings | 334,066,609 | 0 | 10.98 | 0.00 | ||
| 301 | Total named holdings | 2,307,146,751 | 0 | 75.83 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,373,151 | 0 | 0.24 | 0.00 | ||
| 376 | Total securities in CCASS | 2,314,519,902 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 727,945,883 | 0 | 23.93 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 4,571,336 |
| Turnover | 10,895,675 |
| Average price | 2.383 |
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