SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 214,718,000 | 564,000 | 7.06 | 0.02 | 2016-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,483,061 | 418,000 | 0.28 | 0.01 | 2016-07-13 |
| 3 | C00010 | CITIBANK N.A. | 181,569,572 | 404,000 | 5.97 | 0.01 | 2016-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,832,582 | 202,000 | 0.13 | 0.01 | 2016-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,632,829 | 176,000 | 0.15 | 0.01 | 2016-07-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,397 | 132,000 | 0.05 | 0.00 | 2016-07-13 |
| 7 | B01678 | GLS SECURITIES LTD | 221,500 | 108,000 | 0.01 | 0.00 | 2016-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,630,207 | 100,000 | 0.12 | 0.00 | 2016-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,712,451 | 60,000 | 0.15 | 0.00 | 2016-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,629,542 | 44,000 | 0.94 | 0.00 | 2016-07-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 862,590 | 30,000 | 0.03 | 0.00 | 2016-07-13 |
| 12 | B01416 | VC BROKERAGE LTD | 25,704,000 | 20,000 | 0.84 | 0.00 | 2016-07-13 |
| 13 | C00093 | BNP PARIBAS | 636,619,247 | 16,000 | 20.92 | 0.00 | 2016-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 14,000 | 0.01 | 0.00 | 2016-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 979,284 | 12,000 | 0.03 | 0.00 | 2016-07-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,426,318 | 10,000 | 0.05 | 0.00 | 2016-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,824,571 | 4,003 | 4.30 | 0.00 | 2016-07-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,240,028 | 4,000 | 0.27 | 0.00 | 2016-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,802,944 | -2 | 7.45 | -0.00 | 2016-07-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 200,430 | -17 | 0.01 | -0.00 | 2016-07-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,156,849 | -2,000 | 0.14 | -0.00 | 2016-07-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,508 | -2,000 | 0.07 | -0.00 | 2016-07-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,252,973 | -12,000 | 0.67 | -0.00 | 2016-07-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 188,250 | -12,000 | 0.01 | -0.00 | 2016-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,031,794 | -18,000 | 1.09 | -0.00 | 2016-07-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,132 | -18,000 | 0.03 | -0.00 | 2016-07-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,255,615 | -20,000 | 0.07 | -0.00 | 2016-07-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,491,198 | -26,000 | 0.15 | -0.00 | 2016-07-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 935,729 | -50,000 | 0.03 | -0.00 | 2016-07-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,276,107 | -56,000 | 0.11 | -0.00 | 2016-07-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 45,463,766 | -58,000 | 1.49 | -0.00 | 2016-07-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,838,445 | -200,000 | 0.13 | -0.01 | 2016-07-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,693,855 | -302,000 | 1.50 | -0.01 | 2016-07-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,178 | -316,003 | 0.03 | -0.01 | 2016-07-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 25,909,522 | -461,998 | 0.85 | -0.02 | 2016-07-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,705,528 | -773,983 | 7.48 | -0.03 | 2016-07-13 |
| 37 | Total changed named holdings | 1,905,824,002 | -12,000 | 62.64 | -0.00 | ||
| 267 | Unchanged named holdings | 401,312,249 | 0 | 13.19 | 0.00 | ||
| 304 | Total named holdings | 2,307,136,251 | -12,000 | 75.83 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,383,151 | 0 | 0.24 | 0.00 | ||
| 377 | Total securities in CCASS | 2,314,519,402 | -12,000 | 76.07 | -0.00 | ||
| Securities not in CCASS | 727,946,383 | 12,000 | 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 | 2016-07-11 |
| Volume | 2,092,017 |
| Turnover | 5,205,222 |
| Average price | 2.488 |
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