SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,822,940 | 1,421,999 | 7.46 | 0.05 | 2016-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,144,000 | 538,000 | 7.20 | 0.02 | 2016-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,382,028 | 502,000 | 0.34 | 0.02 | 2016-07-19 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,902,829 | 400,000 | 0.16 | 0.01 | 2016-07-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,741,857 | 300,000 | 0.22 | 0.01 | 2016-07-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 27,595,678 | 230,273 | 0.91 | 0.01 | 2016-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,362 | 204,000 | 0.03 | 0.01 | 2016-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,824,451 | 188,000 | 0.16 | 0.01 | 2016-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,890,523 | 170,000 | 0.33 | 0.01 | 2016-07-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,508 | 102,000 | 0.08 | 0.00 | 2016-07-19 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,277,370 | 96,000 | 0.86 | 0.00 | 2016-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,360,138 | 92,000 | 0.11 | 0.00 | 2016-07-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,132 | 90,000 | 0.03 | 0.00 | 2016-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,262,973 | 34,000 | 0.67 | 0.00 | 2016-07-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,546,318 | 30,000 | 0.05 | 0.00 | 2016-07-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,752 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 251,938 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,750 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,302,801 | 16,000 | 0.04 | 0.00 | 2016-07-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 55,750 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 975,729 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,757 | -6,000 | 0.02 | -0.00 | 2016-07-19 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,156,335 | -10,000 | 0.04 | -0.00 | 2016-07-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,887 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,230 | -10,000 | 0.11 | -0.00 | 2016-07-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,319,721 | -14,000 | 0.14 | -0.00 | 2016-07-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,076 | -16,000 | 0.02 | -0.00 | 2016-07-19 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-07-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,208,849 | -20,000 | 0.14 | -0.00 | 2016-07-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,630,207 | -20,000 | 0.12 | -0.00 | 2016-07-19 |
| 35 | B01416 | VC BROKERAGE LTD | 25,654,000 | -20,000 | 0.84 | -0.00 | 2016-07-19 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-07-19 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,347 | -23,500 | 0.06 | -0.00 | 2016-07-19 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 303,302 | -28,000 | 0.01 | -0.00 | 2016-07-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,221,944 | -30,000 | 0.17 | -0.00 | 2016-07-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 138,226 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,500 | -34,000 | 0.05 | -0.00 | 2016-07-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 939,284 | -36,000 | 0.03 | -0.00 | 2016-07-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 28,228,542 | -40,000 | 0.93 | -0.00 | 2016-07-19 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 367,592 | -40,000 | 0.01 | -0.00 | 2016-07-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 150,769 | -49,732 | 0.00 | -0.00 | 2016-07-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,440,107 | -56,000 | 0.11 | -0.00 | 2016-07-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,234,854 | -56,000 | 1.45 | -0.00 | 2016-07-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,582 | -96,000 | 0.11 | -0.00 | 2016-07-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,500 | -100,000 | 0.04 | -0.00 | 2016-07-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,765,794 | -104,000 | 1.08 | -0.00 | 2016-07-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 45,399,766 | -130,000 | 1.49 | -0.00 | 2016-07-19 |
| 52 | C00093 | BNP PARIBAS | 636,474,747 | -158,272 | 20.92 | -0.01 | 2016-07-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,092,506 | -192,768 | 4.21 | -0.01 | 2016-07-19 |
| 54 | C00010 | CITIBANK N.A. | 180,591,572 | -196,000 | 5.94 | -0.01 | 2016-07-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | -200,000 | 0.03 | -0.01 | 2016-07-19 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,750 | -262,000 | 0.00 | -0.01 | 2016-07-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,940,457 | -1,404,000 | 7.43 | -0.05 | 2016-07-19 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 45,046,750 | -1,620,000 | 1.48 | -0.05 | 2016-07-19 |
| 58 | Total changed named holdings | 1,999,447,780 | 50,000 | 65.72 | 0.00 | ||
| 248 | Unchanged named holdings | 307,708,471 | 0 | 10.11 | 0.00 | ||
| 306 | Total named holdings | 2,307,156,251 | 50,000 | 75.83 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,383,151 | 0 | 0.24 | 0.00 | ||
| 379 | Total securities in CCASS | 2,314,539,402 | 50,000 | 76.07 | 0.00 | ||
| Securities not in CCASS | 727,926,383 | -50,000 | 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 | 2016-07-15 |
| Volume | 5,376,732 |
| Turnover | 13,441,623 |
| Average price | 2.500 |
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