SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,318 | 500,000 | 0.03 | 0.02 | 2016-11-21 |
| 2 | C00010 | CITIBANK N.A. | 199,395,403 | 444,000 | 6.55 | 0.01 | 2016-11-21 |
| 3 | B01885 | HAFOO SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2016-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,234,005 | 106,000 | 0.86 | 0.00 | 2016-11-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,716,021 | 100,000 | 1.01 | 0.00 | 2016-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,573,588 | 74,000 | 7.41 | 0.00 | 2016-11-21 |
| 7 | C00016 | DBS BANK LTD | 7,904,000 | 52,000 | 0.26 | 0.00 | 2016-11-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,282,451 | 34,000 | 0.21 | 0.00 | 2016-11-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,016,971 | 34,000 | 1.61 | 0.00 | 2016-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,582 | 32,000 | 0.11 | 0.00 | 2016-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,305,615 | 30,000 | 0.08 | 0.00 | 2016-11-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,987 | 23,447 | 0.03 | 0.00 | 2016-11-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 201,302 | 18,000 | 0.01 | 0.00 | 2016-11-21 |
| 14 | C00093 | BNP PARIBAS | 640,023,194 | 16,000 | 21.04 | 0.00 | 2016-11-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,227 | 10,000 | 0.05 | 0.00 | 2016-11-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,730 | 6,000 | 0.12 | 0.00 | 2016-11-21 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 344 | 250 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 150,694 | 6 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 717,757 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,573,840 | -4,000 | 0.05 | -0.00 | 2016-11-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,500 | -8,250 | 0.00 | -0.00 | 2016-11-21 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 87,321 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,183,523 | -18,000 | 0.27 | -0.00 | 2016-11-21 |
| 24 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 25 | B01740 | WIN SECURITIES LTD | 504,250 | -36,006 | 0.02 | -0.00 | 2016-11-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,195,180 | -42,000 | 1.03 | -0.00 | 2016-11-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 22,598,945 | -44,000 | 0.74 | -0.00 | 2016-11-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,501,725 | -68,000 | 1.43 | -0.00 | 2016-11-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 291,751 | -80,000 | 0.01 | -0.00 | 2016-11-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,223,128 | -95,447 | 3.69 | -0.00 | 2016-11-21 |
| 31 | B01329 | BLOOMYEARS LTD | 13,750 | -100,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,393,710 | -100,000 | 0.18 | -0.00 | 2016-11-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,322 | -136,000 | 0.06 | -0.00 | 2016-11-21 |
| 34 | B01661 | HERMES SECURITIES LTD | 100,016 | -140,000 | 0.00 | -0.00 | 2016-11-21 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,554,000 | -196,000 | 7.64 | -0.01 | 2016-11-21 |
| 35 | Total changed named holdings | 1,659,189,150 | 500,000 | 54.53 | 0.02 | ||
| 258 | Unchanged named holdings | 649,568,274 | 0 | 21.35 | 0.00 | ||
| 293 | Total named holdings | 2,308,757,424 | 500,000 | 75.88 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,243,151 | 0 | 0.24 | 0.00 | ||
| 365 | Total securities in CCASS | 2,316,000,575 | 500,000 | 76.12 | 0.02 | ||
| Securities not in CCASS | 726,465,210 | -500,000 | 23.88 | -0.02 | |||
| 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 | 2016-11-17 |
| Volume | 1,584,256 |
| Turnover | 4,253,665 |
| Average price | 2.685 |
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