SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,721,971 | 1,692,000 | 1.54 | 0.06 | 2016-10-07 |
| 2 | C00010 | CITIBANK N.A. | 189,901,817 | 326,000 | 6.24 | 0.01 | 2016-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,751,710 | 182,000 | 0.16 | 0.01 | 2016-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,798,582 | 154,000 | 0.16 | 0.01 | 2016-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,080,792 | 150,000 | 1.02 | 0.00 | 2016-10-07 |
| 6 | B01138 | CLSA LTD | 4,166,896 | 150,000 | 0.14 | 0.00 | 2016-10-07 |
| 7 | C00016 | DBS BANK LTD | 4,314,000 | 100,000 | 0.14 | 0.00 | 2016-10-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,639,765 | 82,000 | 0.19 | 0.00 | 2016-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,451 | 50,000 | 0.18 | 0.00 | 2016-10-07 |
| 10 | C00093 | BNP PARIBAS | 640,049,741 | 42,400 | 21.04 | 0.00 | 2016-10-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,323 | 36,000 | 0.08 | 0.00 | 2016-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,138 | 30,000 | 0.10 | 0.00 | 2016-10-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,783,180 | 20,000 | 1.04 | 0.00 | 2016-10-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,500 | 20,000 | 0.01 | 0.00 | 2016-10-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,417,973 | 10,000 | 0.67 | 0.00 | 2016-10-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,152 | 6,000 | 0.02 | 0.00 | 2016-10-07 |
| 18 | B01610 | KGI ASIA LTD | 3,893,195 | 4,000 | 0.13 | 0.00 | 2016-10-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,132 | 4,000 | 0.03 | 0.00 | 2016-10-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 149,842 | -750 | 0.00 | -0.00 | 2016-10-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,861,646 | -2,000 | 0.06 | -0.00 | 2016-10-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,156,971 | -8,250 | 0.14 | -0.00 | 2016-10-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,321,227 | -10,000 | 0.04 | -0.00 | 2016-10-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,876,813 | -10,000 | 0.09 | -0.00 | 2016-10-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,954,777 | -26,000 | 2.37 | -0.00 | 2016-10-07 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-10-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -68,000 | 0.02 | -0.00 | 2016-10-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,446,103 | -106,704 | 7.31 | -0.00 | 2016-10-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 26,283,107 | -156,671 | 0.86 | -0.01 | 2016-10-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 945,780 | -180,000 | 0.03 | -0.01 | 2016-10-07 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,888,029 | -182,000 | 0.16 | -0.01 | 2016-10-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,596,118 | -231,296 | 3.67 | -0.01 | 2016-10-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,708,790 | -508,729 | 7.45 | -0.02 | 2016-10-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,535,523 | -1,572,000 | 0.25 | -0.05 | 2016-10-07 |
| 34 | Total changed named holdings | 1,683,782,044 | -26,000 | 55.34 | -0.00 | ||
| 265 | Unchanged named holdings | 617,929,572 | 0 | 20.31 | 0.00 | ||
| 299 | Total named holdings | 2,301,711,616 | -26,000 | 75.65 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,403,151 | 0 | 0.24 | 0.00 | ||
| 373 | Total securities in CCASS | 2,309,114,767 | -26,000 | 75.90 | -0.00 | ||
| Securities not in CCASS | 733,351,018 | 26,000 | 24.10 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,025,250 |
| Turnover | 5,149,565 |
| Average price | 2.543 |
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