SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01297 | ONSHINE SECURITIES LTD | 53,548,750 | 300,000 | 1.76 | 0.01 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,129,078 | 284,000 | 3.72 | 0.01 | 2016-12-28 |
| 3 | C00093 | BNP PARIBAS | 639,325,337 | 238,143 | 21.01 | 0.01 | 2016-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,685,149 | 144,000 | 1.47 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,506,523 | 118,000 | 0.25 | 0.00 | 2016-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,353,058 | 106,957 | 0.50 | 0.00 | 2016-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,182,037 | 80,000 | 0.14 | 0.00 | 2016-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 42,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,202,971 | 36,000 | 0.14 | 0.00 | 2016-12-28 |
| 10 | C00018 | HANG SENG BANK LTD | 39,200,857 | 24,000 | 1.29 | 0.00 | 2016-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,090,005 | 20,000 | 0.86 | 0.00 | 2016-12-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,283,230 | 10,000 | 0.11 | 0.00 | 2016-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,218,683 | 2,000 | 0.07 | 0.00 | 2016-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 151,123 | 900 | 0.00 | 0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,145,180 | -10,000 | 0.99 | -0.00 | 2016-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 815,463 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,697,508 | -10,000 | 0.09 | -0.00 | 2016-12-28 |
| 19 | C00010 | CITIBANK N.A. | 208,532,403 | -12,000 | 6.85 | -0.00 | 2016-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 535,723 | -22,000 | 0.02 | -0.00 | 2016-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,652,451 | -24,000 | 0.22 | -0.00 | 2016-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,200,790 | -52,000 | 7.43 | -0.00 | 2016-12-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,061,409 | -70,000 | 0.07 | -0.00 | 2016-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,953 | -76,000 | 0.10 | -0.00 | 2016-12-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,641 | -84,000 | 0.04 | -0.00 | 2016-12-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,490,710 | -122,000 | 0.18 | -0.00 | 2016-12-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,244,000 | -130,000 | 7.37 | -0.00 | 2016-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,576,021 | -190,000 | 0.91 | -0.01 | 2016-12-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,887,457 | -606,000 | 7.36 | -0.02 | 2016-12-28 |
| 29 | Total changed named holdings | 1,916,532,510 | 0 | 62.99 | 0.00 | ||
| 263 | Unchanged named holdings | 392,168,911 | 0 | 12.89 | 0.00 | ||
| 292 | Total named holdings | 2,308,701,421 | 0 | 75.88 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,213,153 | 0 | 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 | 2016-12-22 |
| Volume | 1,961,100 |
| Turnover | 5,193,566 |
| Average price | 2.648 |
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