SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,918,523 | 2,494,000 | 0.23 | 0.08 | 2016-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,959,930 | 1,216,000 | 7.49 | 0.04 | 2016-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,942 | 851,052 | 0.05 | 0.03 | 2016-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,155,794 | 682,000 | 1.02 | 0.02 | 2016-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,535,542 | 664,000 | 0.94 | 0.02 | 2016-06-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,650,455 | 649,462 | 0.97 | 0.02 | 2016-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,429,477 | 548,000 | 0.87 | 0.02 | 2016-06-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,000 | 522,000 | 0.02 | 0.02 | 2016-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,698,123 | 208,000 | 7.45 | 0.01 | 2016-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,607,451 | 158,000 | 0.15 | 0.01 | 2016-06-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,508 | 154,000 | 0.08 | 0.01 | 2016-06-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 122,000 | 0.02 | 0.00 | 2016-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,645,515 | 112,000 | 0.19 | 0.00 | 2016-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,582 | 106,000 | 0.11 | 0.00 | 2016-06-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,397 | 100,000 | 0.04 | 0.00 | 2016-06-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,160,973 | 76,000 | 0.66 | 0.00 | 2016-06-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,169,774 | 70,000 | 0.17 | 0.00 | 2016-06-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,049,721 | 60,000 | 0.13 | 0.00 | 2016-06-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,239,764 | 50,000 | 2.34 | 0.00 | 2016-06-27 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,176,634 | 40,000 | 0.04 | 0.00 | 2016-06-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 845,761 | 40,000 | 0.03 | 0.00 | 2016-06-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 38,000 | 0.00 | 0.00 | 2016-06-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,388 | 30,000 | 0.08 | 0.00 | 2016-06-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,683 | 24,000 | 0.07 | 0.00 | 2016-06-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,458 | 20,000 | 0.02 | 0.00 | 2016-06-27 |
| 26 | B01329 | BLOOMYEARS LTD | 23,750 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,227 | 10,000 | 0.04 | 0.00 | 2016-06-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 138,226 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,375 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 18,250 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,596,207 | 10,000 | 0.12 | 0.00 | 2016-06-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 99,252 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,757 | 8,000 | 0.02 | 0.00 | 2016-06-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,750 | 4,000 | 0.00 | 0.00 | 2016-06-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 150,009 | -250 | 0.00 | -0.00 | 2016-06-27 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -2,750 | 0.00 | -0.00 | 2016-06-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,535,663 | -4,000 | 1.53 | -0.00 | 2016-06-27 |
| 39 | B01665 | WINSOME STOCK CO LTD | 0 | -5,750 | -0.00 | 2016-06-27 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,500 | -6,000 | 0.01 | -0.00 | 2016-06-27 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 941,000 | -8,000 | 0.03 | -0.00 | 2016-06-27 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,196,335 | -10,000 | 0.04 | -0.00 | 2016-06-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,556,988 | -10,000 | 0.08 | -0.00 | 2016-06-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,719,847 | -12,000 | 0.06 | -0.00 | 2016-06-27 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 104,188 | -12,000 | 0.00 | -0.00 | 2016-06-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,509,198 | -18,000 | 0.15 | -0.00 | 2016-06-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,110,107 | -22,000 | 0.10 | -0.00 | 2016-06-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 423,302 | -22,000 | 0.01 | -0.00 | 2016-06-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 44,407,766 | -22,000 | 1.46 | -0.00 | 2016-06-27 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,284 | -30,000 | 0.02 | -0.00 | 2016-06-27 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -30,000 | 0.01 | -0.00 | 2016-06-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,500 | -30,000 | 0.06 | -0.00 | 2016-06-27 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,023,284 | -32,000 | 0.03 | -0.00 | 2016-06-27 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 381,592 | -50,000 | 0.01 | -0.00 | 2016-06-27 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,060,230 | -58,000 | 0.10 | -0.00 | 2016-06-27 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2016-06-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,349 | -62,000 | 0.13 | -0.00 | 2016-06-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,090,318 | -74,000 | 0.04 | -0.00 | 2016-06-27 |
| 60 | B01610 | KGI ASIA LTD | 1,831,195 | -87,250 | 0.06 | -0.00 | 2016-06-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,159 | -120,000 | 0.06 | -0.00 | 2016-06-27 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,641,944 | -148,000 | 0.19 | -0.00 | 2016-06-27 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,132 | -150,000 | 0.03 | -0.00 | 2016-06-27 |
| 64 | C00093 | BNP PARIBAS | 636,884,356 | -187,462 | 20.93 | -0.01 | 2016-06-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,349,615 | -200,000 | 0.08 | -0.01 | 2016-06-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,565,013 | -210,000 | 0.15 | -0.01 | 2016-06-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,796,138 | -240,000 | 0.09 | -0.01 | 2016-06-27 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 505,729 | -288,000 | 0.02 | -0.01 | 2016-06-27 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,534,000 | -384,000 | 6.92 | -0.01 | 2016-06-27 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 47,538,750 | -550,000 | 1.56 | -0.02 | 2016-06-27 |
| 71 | C00010 | CITIBANK N.A. | 182,080,993 | -1,092,000 | 5.98 | -0.04 | 2016-06-27 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,360,028 | -1,908,000 | 0.41 | -0.06 | 2016-06-27 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,511,649 | -2,971,052 | 4.39 | -0.10 | 2016-06-27 |
| 73 | Total changed named holdings | 2,072,988,350 | 0 | 68.14 | 0.00 | ||
| 229 | Unchanged named holdings | 234,145,901 | 0 | 7.70 | 0.00 | ||
| 302 | Total named holdings | 2,307,134,251 | 0 | 75.83 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,393,151 | 0 | 0.24 | 0.00 | ||
| 376 | Total securities in CCASS | 2,314,527,402 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 727,938,383 | 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 | 2016-06-23 |
| Volume | 15,343,750 |
| Turnover | 37,694,620 |
| Average price | 2.457 |
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