SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 9,720,523 | 1,522,001 | 0.32 | 0.05 | 2016-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,606,000 | 1,368,000 | 7.19 | 0.04 | 2016-07-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,750 | 262,000 | 0.01 | 0.01 | 2016-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,285,274 | 169,164 | 4.22 | 0.01 | 2016-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,362 | 152,000 | 0.02 | 0.00 | 2016-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,451,508 | 100,000 | 0.08 | 0.00 | 2016-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,400,941 | 81,996 | 7.41 | 0.00 | 2016-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,869,794 | 64,000 | 1.08 | 0.00 | 2016-07-18 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,451 | 54,000 | 0.15 | 0.00 | 2016-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,251,944 | 52,000 | 0.17 | 0.00 | 2016-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,729,388 | 50,000 | 0.09 | 0.00 | 2016-07-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,286,801 | 50,000 | 0.04 | 0.00 | 2016-07-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,441,857 | 40,000 | 0.21 | 0.00 | 2016-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,496,107 | 36,000 | 0.11 | 0.00 | 2016-07-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | 32,000 | 0.02 | 0.00 | 2016-07-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,573,765 | 30,000 | 0.18 | 0.00 | 2016-07-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 168,226 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,516,318 | 20,000 | 0.05 | 0.00 | 2016-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 18,000 | 0.01 | 0.00 | 2016-07-18 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 1,166,335 | 10,000 | 0.04 | 0.00 | 2016-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 979,729 | 10,000 | 0.03 | 0.00 | 2016-07-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 407,592 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,887 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,502,829 | 8,000 | 0.15 | 0.00 | 2016-07-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,875,263 | 6,000 | 0.16 | 0.00 | 2016-07-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 975,284 | 6,000 | 0.03 | 0.00 | 2016-07-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,699,847 | 6,000 | 0.06 | 0.00 | 2016-07-18 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,441 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 30 | C00093 | BNP PARIBAS | 636,633,019 | 614 | 20.92 | 0.00 | 2016-07-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,245,615 | -10,000 | 0.07 | -0.00 | 2016-07-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 45,529,766 | -20,000 | 1.50 | -0.00 | 2016-07-18 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,750 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 34 | B01416 | VC BROKERAGE LTD | 25,674,000 | -30,000 | 0.84 | -0.00 | 2016-07-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 78,770 | -32,000 | 0.00 | -0.00 | 2016-07-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,344,457 | -34,000 | 7.47 | -0.00 | 2016-07-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,228,973 | -36,000 | 0.66 | -0.00 | 2016-07-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,453,198 | -38,000 | 0.15 | -0.00 | 2016-07-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,500 | -50,000 | 0.05 | -0.00 | 2016-07-18 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 331,302 | -100,000 | 0.01 | -0.00 | 2016-07-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 28,268,542 | -130,000 | 0.93 | -0.00 | 2016-07-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,582 | -130,000 | 0.11 | -0.00 | 2016-07-18 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 46,666,750 | -364,000 | 1.53 | -0.01 | 2016-07-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 27,365,405 | -409,774 | 0.90 | -0.01 | 2016-07-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,880,028 | -1,290,000 | 0.32 | -0.04 | 2016-07-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,290,854 | -1,536,001 | 1.46 | -0.05 | 2016-07-18 |
| 47 | Total changed named holdings | 1,789,458,727 | -30,000 | 58.82 | -0.00 | ||
| 258 | Unchanged named holdings | 517,647,524 | 0 | 17.01 | 0.00 | ||
| 305 | Total named holdings | 2,307,106,251 | -30,000 | 75.83 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,383,151 | 0 | 0.24 | 0.00 | ||
| 378 | Total securities in CCASS | 2,314,489,402 | -30,000 | 76.07 | -0.00 | ||
| Securities not in CCASS | 727,976,383 | 30,000 | 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 | 2016-07-14 |
| Volume | 4,146,000 |
| Turnover | 10,132,380 |
| Average price | 2.444 |
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