SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 240,300,000 | 636,000 | 7.90 | 0.02 | 2017-02-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,772,912 | 556,009 | 0.58 | 0.02 | 2017-02-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,956,021 | 236,000 | 1.02 | 0.01 | 2017-02-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,844,000 | 172,000 | 0.09 | 0.01 | 2017-02-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,552,523 | 152,000 | 0.15 | 0.00 | 2017-02-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,494,852 | 74,000 | 0.87 | 0.00 | 2017-02-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,980 | 55,750 | 0.10 | 0.00 | 2017-02-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | 52,000 | 0.02 | 0.00 | 2017-02-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,003,463 | 50,000 | 0.03 | 0.00 | 2017-02-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,525,322 | 48,000 | 0.12 | 0.00 | 2017-02-21 |
| 11 | B01647 | TRUTH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-02-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,887,599 | 20,000 | 0.13 | 0.00 | 2017-02-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,582 | 12,000 | 0.10 | 0.00 | 2017-02-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,285,857 | 12,000 | 0.21 | 0.00 | 2017-02-21 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,064 | 2,000 | 0.03 | 0.00 | 2017-02-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,117 | 416 | 0.00 | 0.00 | 2017-02-21 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,125 | 250 | 0.00 | 0.00 | 2017-02-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,904,680 | -9 | 7.43 | -0.00 | 2017-02-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 139,765 | -1,736 | 0.00 | -0.00 | 2017-02-21 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 53,606,750 | -4,000 | 1.76 | -0.00 | 2017-02-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,562,313 | -6,000 | 0.08 | -0.00 | 2017-02-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 398,590 | -14,000 | 0.01 | -0.00 | 2017-02-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,668,028 | -16,000 | 0.12 | -0.00 | 2017-02-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 44,963,188 | -30,000 | 1.48 | -0.00 | 2017-02-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,556,922 | -30,000 | 3.27 | -0.00 | 2017-02-21 |
| 27 | C00016 | DBS BANK LTD | 11,046,000 | -36,000 | 0.36 | -0.00 | 2017-02-21 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -40,416 | 0.00 | -0.00 | 2017-02-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,451 | -44,000 | 0.19 | -0.00 | 2017-02-21 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2017-02-21 |
| 31 | B01610 | KGI ASIA LTD | 2,045,195 | -78,000 | 0.07 | -0.00 | 2017-02-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,952,929 | -90,000 | 1.02 | -0.00 | 2017-02-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,999,710 | -310,000 | 0.20 | -0.01 | 2017-02-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,366,934 | -364,264 | 7.34 | -0.01 | 2017-02-21 |
| 35 | C00010 | CITIBANK N.A. | 205,223,938 | -434,000 | 6.75 | -0.01 | 2017-02-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,500 | -570,000 | 0.05 | -0.02 | 2017-02-21 |
| 36 | Total changed named holdings | 1,262,519,310 | 0 | 41.50 | 0.00 | ||
| 253 | Unchanged named holdings | 1,046,167,159 | 0 | 34.39 | 0.00 | ||
| 289 | Total named holdings | 2,308,686,469 | 0 | 75.88 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,273,153 | 0 | 0.24 | 0.00 | ||
| 365 | Total securities in CCASS | 2,315,959,622 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 726,506,163 | 0 | 23.88 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 2,806,930 |
| Turnover | 7,800,513 |
| Average price | 2.779 |
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