SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01297 | ONSHINE SECURITIES LTD | 50,492,750 | 1,000,000 | 1.66 | 0.03 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,596,977 | 420,000 | 1.37 | 0.01 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 208,350,403 | 314,000 | 6.85 | 0.01 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,519,310 | 85,000 | 3.73 | 0.00 | 2016-12-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,028 | 36,000 | 0.13 | 0.00 | 2016-12-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,000 | 34,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,600,000 | 32,000 | 7.35 | 0.00 | 2016-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,021 | 30,000 | 0.08 | 0.00 | 2016-12-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,121,409 | 20,000 | 0.07 | 0.00 | 2016-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,904,021 | 14,000 | 0.95 | 0.00 | 2016-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,781,215 | 12,000 | 0.26 | 0.00 | 2016-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 613,724 | 12,000 | 0.02 | 0.00 | 2016-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,707,508 | 10,000 | 0.09 | 0.00 | 2016-12-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,074,166 | 10,000 | 0.10 | 0.00 | 2016-12-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,132 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 875 | 21 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 149,571 | -1,133 | 0.00 | -0.00 | 2016-12-14 |
| 19 | C00093 | BNP PARIBAS | 639,091,194 | -2,000 | 21.01 | -0.00 | 2016-12-14 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,146,615 | -20,000 | 0.07 | -0.00 | 2016-12-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 183,302 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,582 | -28,000 | 0.11 | -0.00 | 2016-12-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,403,180 | -40,000 | 1.00 | -0.00 | 2016-12-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,949,027 | -40,000 | 2.36 | -0.00 | 2016-12-14 |
| 26 | C00018 | HANG SENG BANK LTD | 39,176,857 | -60,021 | 1.29 | -0.00 | 2016-12-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,713,239 | -78,833 | 7.35 | -0.00 | 2016-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 839,463 | -80,000 | 0.03 | -0.00 | 2016-12-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,583,517 | -84,000 | 0.22 | -0.00 | 2016-12-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 42,991,220 | -98,000 | 1.41 | -0.00 | 2016-12-14 |
| 31 | B01610 | KGI ASIA LTD | 2,099,195 | -100,000 | 0.07 | -0.00 | 2016-12-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,710 | -124,000 | 0.18 | -0.00 | 2016-12-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990,451 | -150,000 | 0.23 | -0.00 | 2016-12-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,162 | -157,034 | 0.04 | -0.01 | 2016-12-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,845,182 | -188,000 | 7.49 | -0.01 | 2016-12-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 26,048,005 | -242,000 | 0.86 | -0.01 | 2016-12-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,358,313 | -510,000 | 0.08 | -0.02 | 2016-12-14 |
| 37 | Total changed named holdings | 2,023,294,824 | 0 | 66.50 | 0.00 | ||
| 256 | Unchanged named holdings | 285,418,227 | 0 | 9.38 | 0.00 | ||
| 293 | Total named holdings | 2,308,713,051 | 0 | 75.88 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,199,153 | 0 | 0.24 | 0.00 | ||
| 367 | Total securities in CCASS | 2,315,912,204 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 726,553,581 | 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 | 2016-12-12 |
| Volume | 2,942,888 |
| Turnover | 8,297,731 |
| Average price | 2.820 |
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