SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00010 | CITIBANK N.A. | 181,673,366 | 1,717,794 | 5.97 | 0.06 | 2016-07-27 |
| 2 | B01610 | KGI ASIA LTD | 6,929,195 | 1,668,000 | 0.23 | 0.05 | 2016-07-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,751,857 | 700,000 | 0.25 | 0.02 | 2016-07-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,118,000 | 284,000 | 7.17 | 0.01 | 2016-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,865,766 | 240,000 | 1.51 | 0.01 | 2016-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,016,522 | 226,000 | 0.33 | 0.01 | 2016-07-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,342,000 | 212,000 | 0.04 | 0.01 | 2016-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,755,860 | 204,000 | 4.26 | 0.01 | 2016-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,460,582 | 192,000 | 0.11 | 0.01 | 2016-07-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,636,318 | 162,000 | 0.05 | 0.01 | 2016-07-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,188,849 | 120,000 | 0.14 | 0.00 | 2016-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,070,742 | 86,000 | 7.46 | 0.00 | 2016-07-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,132 | 82,000 | 0.03 | 0.00 | 2016-07-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | 62,000 | 0.02 | 0.00 | 2016-07-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,646,207 | 62,000 | 0.12 | 0.00 | 2016-07-27 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,001 | 50,000 | 0.01 | 0.00 | 2016-07-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,500 | 50,000 | 0.05 | 0.00 | 2016-07-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,750 | 44,000 | 0.01 | 0.00 | 2016-07-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 907,761 | 42,000 | 0.03 | 0.00 | 2016-07-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 892,590 | 30,000 | 0.03 | 0.00 | 2016-07-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 372,383 | 30,000 | 0.01 | 0.00 | 2016-07-27 |
| 22 | C00093 | BNP PARIBAS | 636,155,194 | 28,000 | 20.91 | 0.00 | 2016-07-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2016-07-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,230 | 20,000 | 0.12 | 0.00 | 2016-07-27 |
| 25 | B01416 | VC BROKERAGE LTD | 25,688,000 | 20,000 | 0.84 | 0.00 | 2016-07-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,001,284 | 18,000 | 0.03 | 0.00 | 2016-07-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,329,721 | 18,000 | 0.14 | 0.00 | 2016-07-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 16,000 | 0.02 | 0.00 | 2016-07-27 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,388 | 10,000 | 0.09 | 0.00 | 2016-07-27 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 746,750 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,500 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,508 | 8,000 | 0.08 | 0.00 | 2016-07-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,757 | 6,000 | 0.02 | 0.00 | 2016-07-27 |
| 39 | B01209 | MASON SECURITIES LTD | 774,661 | 6,000 | 0.03 | 0.00 | 2016-07-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,683 | 2,000 | 0.07 | 0.00 | 2016-07-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 150,094 | -788 | 0.00 | -0.00 | 2016-07-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 28,444,542 | -2,000 | 0.93 | -0.00 | 2016-07-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,696,347 | -4,000 | 0.06 | -0.00 | 2016-07-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,601,944 | -6,000 | 0.18 | -0.00 | 2016-07-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 815,729 | -6,000 | 0.03 | -0.00 | 2016-07-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 68,770 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,307,551 | -10,000 | 0.04 | -0.00 | 2016-07-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 26,851,692 | -10,000 | 0.88 | -0.00 | 2016-07-27 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,413,263 | -12,000 | 0.15 | -0.00 | 2016-07-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,220,395 | -15,000 | 1.45 | -0.00 | 2016-07-27 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2016-07-27 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,750 | -20,000 | 0.00 | -0.00 | 2016-07-27 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,149,973 | -22,000 | 0.66 | -0.00 | 2016-07-27 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 162,250 | -22,000 | 0.01 | -0.00 | 2016-07-27 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 921,750 | -23,250 | 0.03 | -0.00 | 2016-07-27 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,569,765 | -34,000 | 0.18 | -0.00 | 2016-07-27 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,500 | -40,000 | 0.04 | -0.00 | 2016-07-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,223,615 | -100,000 | 0.07 | -0.00 | 2016-07-27 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,138 | -112,000 | 0.11 | -0.00 | 2016-07-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,729 | -115,000 | 0.03 | -0.00 | 2016-07-27 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,692,813 | -128,000 | 0.09 | -0.00 | 2016-07-27 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,852,777 | -130,000 | 2.36 | -0.00 | 2016-07-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,277,198 | -136,000 | 0.14 | -0.00 | 2016-07-27 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,500 | -200,000 | 0.01 | -0.01 | 2016-07-27 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,368,829 | -332,000 | 0.14 | -0.01 | 2016-07-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,074,038 | -339,756 | 1.09 | -0.01 | 2016-07-27 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,898,457 | -492,000 | 7.39 | -0.02 | 2016-07-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,896,028 | -498,000 | 0.23 | -0.02 | 2016-07-27 |
| 70 | B01267 | WINFULL SECURITIES LTD | 252,000 | -586,000 | 0.01 | -0.02 | 2016-07-27 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,596,988 | -682,000 | 0.09 | -0.02 | 2016-07-27 |
| 72 | C00074 | DEUTSCHE BANK AG | 25,555,876 | -930,000 | 0.84 | -0.03 | 2016-07-27 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 42,112,750 | -1,434,000 | 1.38 | -0.05 | 2016-07-27 |
| 73 | Total changed named holdings | 2,095,921,608 | 30,000 | 68.89 | 0.00 | ||
| 235 | Unchanged named holdings | 211,463,965 | 0 | 6.95 | 0.00 | ||
| 308 | Total named holdings | 2,307,385,573 | 30,000 | 75.84 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,343,151 | 0 | 0.24 | 0.00 | ||
| 381 | Total securities in CCASS | 2,314,728,724 | 30,000 | 76.08 | 0.00 | ||
| Securities not in CCASS | 727,737,061 | -30,000 | 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 | 2016-07-25 |
| Volume | 10,511,212 |
| Turnover | 26,317,648 |
| Average price | 2.504 |
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