SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,720,000 | 1,470,000 | 6.70 | 0.05 | 2016-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,454,342 | 1,287,439 | 0.74 | 0.04 | 2016-06-08 |
| 3 | B01645 | SELINA & CO LTD | 606,000 | 200,000 | 0.02 | 0.01 | 2016-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,513,013 | 120,000 | 0.15 | 0.00 | 2016-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,140,806 | 84,000 | 0.99 | 0.00 | 2016-06-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,500 | 60,000 | 0.05 | 0.00 | 2016-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,609,042 | 50,000 | 0.87 | 0.00 | 2016-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,921,977 | 40,000 | 0.56 | 0.00 | 2016-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,829,217 | 40,000 | 0.85 | 0.00 | 2016-06-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,927,721 | 14,000 | 0.13 | 0.00 | 2016-06-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,556,988 | 10,000 | 0.08 | 0.00 | 2016-06-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,132 | 10,000 | 0.03 | 0.00 | 2016-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,081 | 8,000 | 0.09 | 0.00 | 2016-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 969,284 | 6,000 | 0.03 | 0.00 | 2016-06-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,466,232 | 4,000 | 1.46 | 0.00 | 2016-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,774,445 | 2,000 | 0.12 | 0.00 | 2016-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 149,644 | -515 | 0.00 | -0.00 | 2016-06-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 157,183 | -735 | 0.01 | -0.00 | 2016-06-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 94,188 | -22,000 | 0.00 | -0.00 | 2016-06-08 |
| 20 | C00093 | BNP PARIBAS | 639,042,747 | -71,439 | 21.00 | -0.00 | 2016-06-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,122 | -88,000 | 0.01 | -0.00 | 2016-06-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,138 | -100,000 | 0.11 | -0.00 | 2016-06-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,253,432 | -104,000 | 7.47 | -0.00 | 2016-06-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,485,112 | -148,750 | 7.58 | -0.00 | 2016-06-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,356,523 | -162,000 | 0.21 | -0.01 | 2016-06-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,230,527 | -214,000 | 5.76 | -0.01 | 2016-06-08 |
| 27 | C00010 | CITIBANK N.A. | 184,099,933 | -656,000 | 6.05 | -0.02 | 2016-06-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,221,351 | -1,838,000 | 0.34 | -0.06 | 2016-06-08 |
| 28 | Total changed named holdings | 1,868,262,680 | 0 | 61.41 | 0.00 | ||
| 273 | Unchanged named holdings | 438,884,071 | 0 | 14.43 | 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 | 2016-06-06 |
| Volume | 2,637,485 |
| Turnover | 6,290,907 |
| Average price | 2.385 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy