SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01610 | KGI ASIA LTD | 5,261,195 | 418,000 | 0.17 | 0.01 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,390,457 | 288,000 | 7.41 | 0.01 | 2016-07-26 |
| 3 | C00010 | CITIBANK N.A. | 179,955,572 | 272,000 | 5.91 | 0.01 | 2016-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,861,692 | 184,000 | 0.88 | 0.01 | 2016-07-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,051,857 | 158,000 | 0.23 | 0.01 | 2016-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,729 | 126,000 | 0.03 | 0.00 | 2016-07-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,250 | 90,000 | 0.02 | 0.00 | 2016-07-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,834,000 | 78,000 | 7.16 | 0.00 | 2016-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,625,766 | 74,000 | 1.50 | 0.00 | 2016-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,607,944 | 64,000 | 0.18 | 0.00 | 2016-07-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,171,973 | 50,000 | 0.66 | 0.00 | 2016-07-26 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,538,029 | 42,000 | 0.18 | 0.00 | 2016-07-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 342,383 | 40,000 | 0.01 | 0.00 | 2016-07-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,790,522 | 36,000 | 0.32 | 0.00 | 2016-07-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 383,302 | 30,000 | 0.01 | 0.00 | 2016-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,413,794 | 26,000 | 1.10 | 0.00 | 2016-07-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,849 | 20,000 | 0.13 | 0.00 | 2016-07-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,634,230 | 20,000 | 0.12 | 0.00 | 2016-07-26 |
| 19 | B01416 | VC BROKERAGE LTD | 25,668,000 | 20,000 | 0.84 | 0.00 | 2016-07-26 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,474,318 | 20,000 | 0.05 | 0.00 | 2016-07-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 821,729 | 12,000 | 0.03 | 0.00 | 2016-07-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,577,508 | 10,000 | 0.08 | 0.00 | 2016-07-26 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 107,321 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 26 | C00093 | BNP PARIBAS | 636,127,194 | 6,000 | 20.91 | 0.00 | 2016-07-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,323,615 | 4,000 | 0.08 | 0.00 | 2016-07-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,716,451 | 2,000 | 0.16 | 0.00 | 2016-07-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,227 | -4,000 | 0.04 | -0.00 | 2016-07-26 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | -8,000 | 0.02 | -0.00 | 2016-07-26 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,603,765 | -10,000 | 0.18 | -0.00 | 2016-07-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,551,860 | -10,000 | 4.26 | -0.00 | 2016-07-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 184,250 | -10,000 | 0.01 | -0.00 | 2016-07-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,388 | -16,000 | 0.09 | -0.00 | 2016-07-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -18,000 | 0.02 | -0.00 | 2016-07-26 |
| 36 | B01298 | GET NICE SECURITIES LTD | 865,761 | -20,000 | 0.03 | -0.00 | 2016-07-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,984,742 | -20,000 | 7.46 | -0.00 | 2016-07-26 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,500 | -30,000 | 0.00 | -0.00 | 2016-07-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,311,721 | -32,000 | 0.14 | -0.00 | 2016-07-26 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 71,252 | -32,000 | 0.00 | -0.00 | 2016-07-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 983,284 | -36,000 | 0.03 | -0.00 | 2016-07-26 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | -40,000 | 0.02 | -0.00 | 2016-07-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,582 | -124,000 | 0.11 | -0.00 | 2016-07-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700,829 | -238,000 | 0.15 | -0.01 | 2016-07-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,425,263 | -240,000 | 0.15 | -0.01 | 2016-07-26 |
| 46 | B01645 | SELINA & CO LTD | 6,000 | -600,000 | 0.00 | -0.02 | 2016-07-26 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,394,028 | -632,000 | 0.24 | -0.02 | 2016-07-26 |
| 47 | Total changed named holdings | 1,860,466,132 | 0 | 61.15 | 0.00 | ||
| 260 | Unchanged named holdings | 446,889,441 | 0 | 14.69 | 0.00 | ||
| 307 | Total named holdings | 2,307,355,573 | 0 | 75.84 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,343,151 | 0 | 0.24 | 0.00 | ||
| 380 | Total securities in CCASS | 2,314,698,724 | 0 | 76.08 | 0.00 | ||
| Securities not in CCASS | 727,767,061 | 0 | 23.92 | 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 | 2016-07-22 |
| Volume | 2,626,000 |
| Turnover | 6,769,680 |
| Average price | 2.578 |
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