SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,022,000 | 1,138,000 | 7.72 | 0.04 | 2016-11-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,860,021 | 410,000 | 1.01 | 0.01 | 2016-11-09 |
| 3 | C00010 | CITIBANK N.A. | 195,947,403 | 374,000 | 6.44 | 0.01 | 2016-11-09 |
| 4 | B01460 | BERICH BROKERAGE LTD | 311,751 | 220,000 | 0.01 | 0.01 | 2016-11-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,376,813 | 200,000 | 0.11 | 0.01 | 2016-11-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2016-11-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,323,710 | 158,000 | 0.17 | 0.01 | 2016-11-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,138 | 128,000 | 0.11 | 0.00 | 2016-11-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,296,364 | 86,919 | 0.73 | 0.00 | 2016-11-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,582 | 32,000 | 0.13 | 0.00 | 2016-11-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,498 | 16,000 | 0.02 | 0.00 | 2016-11-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 12,000 | 0.02 | 0.00 | 2016-11-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,424,451 | 10,000 | 0.21 | 0.00 | 2016-11-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 75,899 | 8,000 | 0.00 | 0.00 | 2016-11-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,670,005 | 8,000 | 0.84 | 0.00 | 2016-11-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,831,180 | 2,000 | 1.05 | 0.00 | 2016-11-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,031,500 | 2,000 | 7.46 | 0.00 | 2016-11-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,500 | -4,000 | 0.02 | -0.00 | 2016-11-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,966,363 | -6,000 | 3.68 | -0.00 | 2016-11-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,227 | -10,000 | 0.05 | -0.00 | 2016-11-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 22 | C00093 | BNP PARIBAS | 640,155,775 | -76,919 | 21.04 | -0.00 | 2016-11-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,822,611 | -84,000 | 0.26 | -0.00 | 2016-11-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,500 | -100,000 | 0.05 | -0.00 | 2016-11-09 |
| 25 | C00016 | DBS BANK LTD | 7,220,000 | -132,000 | 0.24 | -0.00 | 2016-11-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 43,613,725 | -132,000 | 1.43 | -0.00 | 2016-11-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,318 | -194,000 | 0.02 | -0.01 | 2016-11-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,640 | -196,000 | 0.03 | -0.01 | 2016-11-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,091,883 | -1,000,000 | 1.61 | -0.03 | 2016-11-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,845,700 | -1,060,000 | 7.39 | -0.03 | 2016-11-09 |
| 30 | Total changed named holdings | 1,883,247,557 | 0 | 61.90 | 0.00 | ||
| 265 | Unchanged named holdings | 424,880,047 | 0 | 13.96 | 0.00 | ||
| 295 | Total named holdings | 2,308,127,604 | 0 | 75.86 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,363,151 | 0 | 0.24 | 0.00 | ||
| 369 | Total securities in CCASS | 2,315,490,755 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 726,975,030 | 0 | 23.89 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 3,786,000 |
| Turnover | 9,879,310 |
| Average price | 2.609 |
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