SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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. | 203,062,453 | 544,000 | 6.67 | 0.02 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,598,800 | 518,000 | 7.35 | 0.02 | 2016-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,407,322 | 370,000 | 0.08 | 0.01 | 2016-11-28 |
| 4 | C00016 | DBS BANK LTD | 10,236,000 | 230,000 | 0.34 | 0.01 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,987 | 170,000 | 0.05 | 0.01 | 2016-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,686,028 | 114,000 | 0.32 | 0.00 | 2016-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,215,517 | 88,000 | 0.27 | 0.00 | 2016-11-28 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 43,618,750 | 72,000 | 1.43 | 0.00 | 2016-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,000 | 58,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,931,765 | 56,000 | 0.19 | 0.00 | 2016-11-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,806,313 | 36,000 | 0.09 | 0.00 | 2016-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 26,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,582 | 24,000 | 0.10 | 0.00 | 2016-11-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,500 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,752 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 26,188 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,959,971 | 18,000 | 1.41 | 0.00 | 2016-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,730 | 16,000 | 0.12 | 0.00 | 2016-11-28 |
| 19 | C00093 | BNP PARIBAS | 640,054,294 | 12,000 | 21.04 | 0.00 | 2016-11-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,066,634 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,194 | 10,000 | 0.12 | 0.00 | 2016-11-28 |
| 22 | B01740 | WIN SECURITIES LTD | 522,250 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 947,780 | -6,000 | 0.03 | -0.00 | 2016-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 707,726 | -6,000 | 0.02 | -0.00 | 2016-11-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,569,180 | -10,000 | 1.00 | -0.00 | 2016-11-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,971 | -10,000 | 0.13 | -0.00 | 2016-11-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,132 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2016-11-28 |
| 31 | B01610 | KGI ASIA LTD | 2,161,195 | -14,000 | 0.07 | -0.00 | 2016-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,333,973 | -16,000 | 0.67 | -0.00 | 2016-11-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,227 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,026,849 | -20,000 | 0.13 | -0.00 | 2016-11-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 71,252 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,378,451 | -24,000 | 0.21 | -0.00 | 2016-11-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,750 | -26,000 | 0.00 | -0.00 | 2016-11-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,369,710 | -34,000 | 0.18 | -0.00 | 2016-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,733,128 | -142,000 | 3.71 | -0.00 | 2016-11-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 28,886,021 | -260,000 | 0.95 | -0.01 | 2016-11-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,816,783 | -274,000 | 7.46 | -0.01 | 2016-11-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 21,406,562 | -312,000 | 0.70 | -0.01 | 2016-11-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,926,000 | -538,000 | 7.49 | -0.02 | 2016-11-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,207 | -678,000 | 0.12 | -0.02 | 2016-11-28 |
| 44 | Total changed named holdings | 1,907,612,927 | 0 | 62.70 | 0.00 | ||
| 251 | Unchanged named holdings | 401,174,657 | 0 | 13.19 | 0.00 | ||
| 295 | Total named holdings | 2,308,787,584 | 0 | 75.89 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,165,151 | 0 | 0.24 | 0.00 | ||
| 366 | Total securities in CCASS | 2,315,952,735 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 726,513,050 | 0 | 23.88 | 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 | 2016-11-24 |
| Volume | 2,914,000 |
| Turnover | 8,187,500 |
| Average price | 2.810 |
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