SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 224,878,000 | 650,000 | 7.39 | 0.02 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,854,101 | 370,000 | 0.52 | 0.01 | 2016-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,007,149 | 322,000 | 1.48 | 0.01 | 2016-12-30 |
| 4 | C00093 | BNP PARIBAS | 639,356,294 | 178,000 | 21.01 | 0.01 | 2016-12-30 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 53,806,750 | 150,000 | 1.77 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,806 | 107,165 | 0.04 | 0.00 | 2016-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,069,457 | 102,000 | 7.36 | 0.00 | 2016-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,226,037 | 30,000 | 0.14 | 0.00 | 2016-12-30 |
| 9 | C00016 | DBS BANK LTD | 11,514,000 | 20,000 | 0.38 | 0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,185,180 | 10,000 | 0.99 | 0.00 | 2016-12-30 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,138,335 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,433,973 | 10,000 | 0.67 | 0.00 | 2016-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,540,451 | 10,000 | 0.21 | 0.00 | 2016-12-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 15 | B01350 | S. W. WOO & CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,000 | 8,000 | 0.01 | 0.00 | 2016-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,907,220 | 6,000 | 1.41 | 0.00 | 2016-12-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,597,840 | 4,000 | 0.05 | 0.00 | 2016-12-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,707,508 | -10,000 | 0.09 | -0.00 | 2016-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 799,463 | -16,000 | 0.03 | -0.00 | 2016-12-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,953 | -20,000 | 0.09 | -0.00 | 2016-12-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,048,005 | -28,000 | 0.86 | -0.00 | 2016-12-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,757 | -40,000 | 0.02 | -0.00 | 2016-12-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | -44,000 | 0.01 | -0.00 | 2016-12-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,456,710 | -44,000 | 0.18 | -0.00 | 2016-12-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,092,790 | -108,000 | 7.43 | -0.00 | 2016-12-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,350,523 | -126,000 | 0.24 | -0.00 | 2016-12-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,609,113 | -456,165 | 3.70 | -0.01 | 2016-12-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,054,021 | -522,000 | 0.89 | -0.02 | 2016-12-30 |
| 31 | C00010 | CITIBANK N.A. | 207,943,403 | -599,000 | 6.83 | -0.02 | 2016-12-30 |
| 31 | Total changed named holdings | 1,944,229,839 | 0 | 63.90 | 0.00 | ||
| 261 | Unchanged named holdings | 364,471,582 | 0 | 11.98 | 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 | 2016-12-28 |
| Volume | 3,516,600 |
| Turnover | 9,247,496 |
| Average price | 2.630 |
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