SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,194,000 | 740,000 | 6.81 | 0.02 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,089,641 | 574,000 | 7.53 | 0.02 | 2016-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,040,523 | 86,000 | 0.17 | 0.00 | 2016-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,995,542 | 80,000 | 0.89 | 0.00 | 2016-06-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,913,477 | 72,000 | 0.85 | 0.00 | 2016-06-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,989,721 | 50,000 | 0.13 | 0.00 | 2016-06-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,537,515 | 50,000 | 0.18 | 0.00 | 2016-06-17 |
| 8 | C00010 | CITIBANK N.A. | 184,802,661 | 42,000 | 6.07 | 0.00 | 2016-06-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,050,349 | 30,000 | 0.13 | 0.00 | 2016-06-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,365,766 | 20,000 | 1.46 | 0.00 | 2016-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,854,779 | 18,000 | 5.75 | 0.00 | 2016-06-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 186,250 | 12,000 | 0.01 | 0.00 | 2016-06-17 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,508 | 10,000 | 0.07 | 0.00 | 2016-06-17 |
| 15 | B01610 | KGI ASIA LTD | 1,832,445 | 4,000 | 0.06 | 0.00 | 2016-06-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,606,306 | -1 | 7.45 | -0.00 | 2016-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 739,729 | -8,000 | 0.02 | -0.00 | 2016-06-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,092,107 | -10,000 | 0.10 | -0.00 | 2016-06-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,119,797 | -30,000 | 0.99 | -0.00 | 2016-06-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,397,663 | -38,000 | 1.56 | -0.00 | 2016-06-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,500 | -70,000 | 0.05 | -0.00 | 2016-06-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,210 | -76,000 | 0.01 | -0.00 | 2016-06-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,757,451 | -80,000 | 0.12 | -0.00 | 2016-06-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,827,944 | -84,000 | 0.19 | -0.00 | 2016-06-17 |
| 25 | C00093 | BNP PARIBAS | 642,219,297 | -142,000 | 21.11 | -0.00 | 2016-06-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,094,351 | -408,000 | 0.33 | -0.01 | 2016-06-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 22,530,532 | -847,999 | 0.74 | -0.03 | 2016-06-17 |
| 27 | Total changed named holdings | 1,910,085,064 | 4,000 | 62.78 | 0.00 | ||
| 275 | Unchanged named holdings | 397,014,187 | 0 | 13.05 | 0.00 | ||
| 302 | Total named holdings | 2,307,099,251 | 4,000 | 75.83 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,393,151 | -4,000 | 0.24 | -0.00 | ||
| 376 | Total securities in CCASS | 2,314,492,402 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 727,973,383 | 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 | 2016-06-15 |
| Volume | 1,560,000 |
| Turnover | 3,551,820 |
| Average price | 2.277 |
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