SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,395,761 | 490,000 | 3.69 | 0.02 | 2016-12-21 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 52,194,750 | 450,000 | 1.72 | 0.01 | 2016-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,104,523 | 296,480 | 0.23 | 0.01 | 2016-12-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 56,000 | 0.01 | 0.00 | 2016-12-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,370,037 | 38,000 | 0.14 | 0.00 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,958 | 38,000 | 0.04 | 0.00 | 2016-12-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,868,849 | 20,000 | 0.13 | 0.00 | 2016-12-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,166,971 | 10,000 | 0.14 | 0.00 | 2016-12-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,593,840 | 10,000 | 0.05 | 0.00 | 2016-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,230 | 10,000 | 0.11 | 0.00 | 2016-12-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,000 | 8,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,227 | -2,000 | 0.04 | -0.00 | 2016-12-21 |
| 14 | B01776 | AIF SECURITIES LTD | 119,998 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,953 | -10,000 | 0.10 | -0.00 | 2016-12-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,425,973 | -10,000 | 0.67 | -0.00 | 2016-12-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 879,750 | -16,000 | 0.03 | -0.00 | 2016-12-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,084,166 | -20,000 | 0.10 | -0.00 | 2016-12-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,532,790 | -21,000 | 7.45 | -0.00 | 2016-12-21 |
| 20 | C00010 | CITIBANK N.A. | 208,745,403 | -22,000 | 6.86 | -0.00 | 2016-12-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,283,180 | -34,000 | 1.00 | -0.00 | 2016-12-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,744,451 | -40,000 | 0.22 | -0.00 | 2016-12-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,194 | -40,000 | 0.12 | -0.00 | 2016-12-21 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,384,000 | -52,000 | 0.05 | -0.00 | 2016-12-21 |
| 25 | C00093 | BNP PARIBAS | 639,025,194 | -60,005 | 21.00 | -0.00 | 2016-12-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,737,108 | -80,000 | 7.42 | -0.00 | 2016-12-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,218,021 | -102,000 | 0.93 | -0.00 | 2016-12-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,246,101 | -104,995 | 0.50 | -0.00 | 2016-12-21 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 794,750 | -164,000 | 0.03 | -0.01 | 2016-12-21 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,228,000 | -336,000 | 7.37 | -0.01 | 2016-12-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,561,149 | -342,480 | 1.46 | -0.01 | 2016-12-21 |
| 31 | Total changed named holdings | 1,874,736,327 | -4,000 | 61.62 | -0.00 | ||
| 261 | Unchanged named holdings | 433,965,094 | 0 | 14.26 | 0.00 | ||
| 292 | Total named holdings | 2,308,701,421 | -4,000 | 75.88 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,213,153 | 4,000 | 0.24 | 0.00 | ||
| 367 | Total securities in CCASS | 2,315,914,574 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 726,551,211 | 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 | 2016-12-19 |
| Volume | 1,458,000 |
| Turnover | 3,954,960 |
| Average price | 2.713 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy