SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,947,215 | 2,277,893 | 0.26 | 0.07 | 2016-12-06 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 45,100,750 | 2,000,000 | 1.48 | 0.07 | 2016-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,113,290 | 1,436,500 | 7.50 | 0.05 | 2016-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,883,765 | 140,000 | 0.19 | 0.00 | 2016-12-06 |
| 5 | C00016 | DBS BANK LTD | 11,626,000 | 124,000 | 0.38 | 0.00 | 2016-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,623,534 | 111,746 | 7.38 | 0.00 | 2016-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,132,977 | 58,000 | 1.35 | 0.00 | 2016-12-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,493,488 | 32,000 | 0.08 | 0.00 | 2016-12-06 |
| 9 | B01460 | BERICH BROKERAGE LTD | 321,751 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,284 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,111,409 | 16,000 | 0.07 | 0.00 | 2016-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,968,021 | 12,000 | 0.98 | 0.00 | 2016-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,383,263 | 10,000 | 0.14 | 0.00 | 2016-12-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,500 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 227,750 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 150,198 | 661 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,701 | 315 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,582 | -4,000 | 0.11 | -0.00 | 2016-12-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,757 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,066,634 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 722,750 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,230 | -10,000 | 0.10 | -0.00 | 2016-12-06 |
| 27 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,999,027 | -13,750 | 2.37 | -0.00 | 2016-12-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,227 | -18,000 | 0.04 | -0.00 | 2016-12-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,425,942 | -18,000 | 0.11 | -0.00 | 2016-12-06 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 53,750 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,152,451 | -22,000 | 0.24 | -0.00 | 2016-12-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,039,463 | -24,317 | 0.03 | -0.00 | 2016-12-06 |
| 34 | B01610 | KGI ASIA LTD | 2,135,195 | -26,000 | 0.07 | -0.00 | 2016-12-06 |
| 35 | C00093 | BNP PARIBAS | 639,948,894 | -32,000 | 21.03 | -0.00 | 2016-12-06 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -38,000 | -0.00 | 2016-12-06 | |
| 37 | C00010 | CITIBANK N.A. | 206,962,703 | -41,750 | 6.80 | -0.00 | 2016-12-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,848,849 | -44,000 | 0.13 | -0.00 | 2016-12-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,707,508 | -80,000 | 0.09 | -0.00 | 2016-12-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,618,710 | -88,000 | 0.18 | -0.00 | 2016-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 639,724 | -96,000 | 0.02 | -0.00 | 2016-12-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,862,028 | -126,000 | 0.19 | -0.00 | 2016-12-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,991 | -209,996 | 0.04 | -0.01 | 2016-12-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,284,415 | -212,911 | 3.69 | -0.01 | 2016-12-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,725,180 | -228,000 | 1.01 | -0.01 | 2016-12-06 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,998,000 | -560,000 | 7.36 | -0.02 | 2016-12-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 26,129,505 | -586,500 | 0.86 | -0.02 | 2016-12-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,000 | -620,000 | 0.01 | -0.02 | 2016-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,517,517 | -1,390,000 | 0.21 | -0.05 | 2016-12-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 15,441,062 | -1,749,893 | 0.51 | -0.06 | 2016-12-06 |
| 50 | Total changed named holdings | 1,984,375,490 | -4,002 | 65.22 | -0.00 | ||
| 244 | Unchanged named holdings | 324,418,090 | 0 | 10.66 | 0.00 | ||
| 294 | Total named holdings | 2,308,793,580 | -4,002 | 75.89 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,159,153 | 4,002 | 0.24 | 0.00 | ||
| 366 | Total securities in CCASS | 2,315,952,733 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 726,513,052 | 0 | 23.88 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 7,288,976 |
| Turnover | 20,959,812 |
| Average price | 2.876 |
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