SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 224,564,000 | 390,000 | 7.38 | 0.01 | 2016-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,903,629 | 341,899 | 1.48 | 0.01 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,817,108 | 316,101 | 7.42 | 0.01 | 2016-12-20 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 51,744,750 | 300,000 | 1.70 | 0.01 | 2016-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,553,790 | 299,339 | 7.45 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,958 | 149,000 | 0.04 | 0.00 | 2016-12-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | 60,000 | 0.01 | 0.00 | 2016-12-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,156,971 | 40,000 | 0.14 | 0.00 | 2016-12-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,332,037 | 32,000 | 0.14 | 0.00 | 2016-12-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | 22,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,230 | 14,000 | 0.11 | 0.00 | 2016-12-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,132 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2016-12-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,321,227 | 6,000 | 0.04 | 0.00 | 2016-12-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 559,723 | -1 | 0.02 | -0.00 | 2016-12-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 150,572 | -249 | 0.00 | -0.00 | 2016-12-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,808,043 | -2,000 | 0.22 | -0.00 | 2016-12-20 |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -3,456 | -0.00 | 2016-12-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,784,451 | -6,000 | 0.22 | -0.00 | 2016-12-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,339,263 | -8,000 | 0.14 | -0.00 | 2016-12-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,953 | -8,000 | 0.10 | -0.00 | 2016-12-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,317,180 | -10,000 | 1.00 | -0.00 | 2016-12-20 |
| 23 | B01460 | BERICH BROKERAGE LTD | 291,751 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,697,508 | -10,000 | 0.09 | -0.00 | 2016-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 825,463 | -12,000 | 0.03 | -0.00 | 2016-12-20 |
| 26 | C00093 | BNP PARIBAS | 639,085,199 | -54,000 | 21.01 | -0.00 | 2016-12-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,320,021 | -180,000 | 0.93 | -0.01 | 2016-12-20 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,096,027 | -200,000 | 0.13 | -0.01 | 2016-12-20 |
| 29 | C00010 | CITIBANK N.A. | 208,767,403 | -317,000 | 6.86 | -0.01 | 2016-12-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,905,761 | -1,177,634 | 3.68 | -0.04 | 2016-12-20 |
| 30 | Total changed named holdings | 1,837,270,150 | -10,001 | 60.39 | -0.00 | ||
| 262 | Unchanged named holdings | 471,435,271 | 0 | 15.50 | 0.00 | ||
| 292 | Total named holdings | 2,308,705,421 | -10,001 | 75.88 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,209,153 | 10,000 | 0.24 | 0.00 | ||
| 366 | Total securities in CCASS | 2,315,914,574 | -1 | 76.12 | -0.00 | ||
| Securities not in CCASS | 726,551,211 | 1 | 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 | 2016-12-16 |
| Volume | 2,189,751 |
| Turnover | 6,027,967 |
| Average price | 2.753 |
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