SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01297 | ONSHINE SECURITIES LTD | 47,722,750 | 402,000 | 1.57 | 0.01 | 2016-07-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,318 | 396,000 | 0.05 | 0.01 | 2016-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,113,107 | 382,641 | 4.31 | 0.01 | 2016-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,497,766 | 300,000 | 1.50 | 0.01 | 2016-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,582 | 162,000 | 0.11 | 0.01 | 2016-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,138 | 150,000 | 0.10 | 0.00 | 2016-07-07 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 137,982 | 112,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200,349 | 104,000 | 0.14 | 0.00 | 2016-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,363,542 | 84,000 | 0.93 | 0.00 | 2016-07-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,038,445 | 80,000 | 0.13 | 0.00 | 2016-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,515,794 | 70,000 | 1.07 | 0.00 | 2016-07-07 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,590 | 64,000 | 0.00 | 0.00 | 2016-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,181 | 53,359 | 0.04 | 0.00 | 2016-07-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,226,000 | 50,000 | 7.04 | 0.00 | 2016-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,186,973 | 46,000 | 0.66 | 0.00 | 2016-07-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,663,388 | 44,000 | 0.09 | 0.00 | 2016-07-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,262,107 | 40,000 | 0.11 | 0.00 | 2016-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 911,284 | 34,000 | 0.03 | 0.00 | 2016-07-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,046,522 | 32,000 | 0.26 | 0.00 | 2016-07-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,508 | 30,000 | 0.08 | 0.00 | 2016-07-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 203,000 | 30,000 | 0.01 | 0.00 | 2016-07-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,563,765 | 28,000 | 0.18 | 0.00 | 2016-07-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,245,615 | 20,000 | 0.07 | 0.00 | 2016-07-07 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2016-07-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 200,250 | 14,000 | 0.01 | 0.00 | 2016-07-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,021,729 | 12,000 | 0.03 | 0.00 | 2016-07-07 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 782,590 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,269,721 | 10,000 | 0.14 | 0.00 | 2016-07-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,683 | 10,000 | 0.07 | 0.00 | 2016-07-07 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 736,750 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,001 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,226,801 | 10,000 | 0.04 | 0.00 | 2016-07-07 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 35 | B01416 | VC BROKERAGE LTD | 25,670,000 | 10,000 | 0.84 | 0.00 | 2016-07-07 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 87,321 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2016-07-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,709,847 | 4,000 | 0.06 | 0.00 | 2016-07-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,511,198 | 2,000 | 0.15 | 0.00 | 2016-07-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,941,429 | -6,000 | 7.49 | -0.00 | 2016-07-07 |
| 41 | B01460 | BERICH BROKERAGE LTD | 94,250 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 42 | B01385 | FAIRWIN BROKING LTD | 147,750 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 251,250 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2016-07-07 |
| 45 | B01610 | KGI ASIA LTD | 1,829,195 | -18,000 | 0.06 | -0.00 | 2016-07-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,807,263 | -20,000 | 0.16 | -0.00 | 2016-07-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,524,451 | -32,000 | 0.15 | -0.00 | 2016-07-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,230 | -66,000 | 0.10 | -0.00 | 2016-07-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,603,944 | -72,000 | 0.18 | -0.00 | 2016-07-07 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,261,105 | -98,000 | 1.52 | -0.00 | 2016-07-07 |
| 51 | B01606 | EWARTON SECURITIES LTD | 185,750 | -130,000 | 0.01 | -0.00 | 2016-07-07 |
| 52 | C00093 | BNP PARIBAS | 636,732,747 | -198,100 | 20.93 | -0.01 | 2016-07-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,055,511 | -212,000 | 7.50 | -0.01 | 2016-07-07 |
| 54 | C00010 | CITIBANK N.A. | 181,129,993 | -380,000 | 5.95 | -0.01 | 2016-07-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,553,774 | -424,000 | 0.15 | -0.01 | 2016-07-07 |
| 56 | C00074 | DEUTSCHE BANK AG | 26,836,064 | -555,900 | 0.88 | -0.02 | 2016-07-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,240,028 | -610,000 | 0.27 | -0.02 | 2016-07-07 |
| 57 | Total changed named holdings | 1,985,618,831 | 0 | 65.26 | 0.00 | ||
| 247 | Unchanged named holdings | 321,465,420 | 0 | 10.57 | 0.00 | ||
| 304 | Total named holdings | 2,307,084,251 | 0 | 75.83 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,443,151 | 0 | 0.24 | 0.00 | ||
| 378 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,782,000 |
| Turnover | 9,494,620 |
| Average price | 2.510 |
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