SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,351,215 | 3,852,643 | 0.24 | 0.13 | 2017-02-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,724,000 | 960,000 | 8.04 | 0.03 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,185,744 | 605,424 | 3.29 | 0.02 | 2017-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,450,852 | 128,000 | 0.87 | 0.00 | 2017-02-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,000 | 118,000 | 0.00 | 0.00 | 2017-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,984,523 | 84,000 | 0.16 | 0.00 | 2017-02-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,599 | 70,000 | 0.13 | 0.00 | 2017-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,097,463 | 64,000 | 0.04 | 0.00 | 2017-02-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,186,000 | 60,000 | 0.10 | 0.00 | 2017-02-28 |
| 10 | C00010 | CITIBANK N.A. | 204,416,634 | 46,000 | 6.72 | 0.00 | 2017-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,741,856 | 20,000 | 1.47 | 0.00 | 2017-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,980 | 20,000 | 0.10 | 0.00 | 2017-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,582 | 18,000 | 0.10 | 0.00 | 2017-02-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 2,000 | 0.02 | 0.00 | 2017-02-28 |
| 15 | C00093 | BNP PARIBAS | 639,479,344 | 100 | 21.02 | 0.00 | 2017-02-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,506,971 | -4,000 | 0.15 | -0.00 | 2017-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,357,263 | -10,000 | 0.14 | -0.00 | 2017-02-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,441 | -26,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 911,761 | -30,000 | 0.03 | -0.00 | 2017-02-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,812 | -32,000 | 0.03 | -0.00 | 2017-02-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,080,157 | -38,000 | 0.99 | -0.00 | 2017-02-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,275,227 | -50,000 | 0.04 | -0.00 | 2017-02-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 6,188 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,806,451 | -54,000 | 0.19 | -0.00 | 2017-02-28 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2017-02-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,250 | -100,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,115,710 | -162,000 | 0.20 | -0.01 | 2017-02-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,446,635 | -818,000 | 7.31 | -0.03 | 2017-02-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,774,784 | -1,884,286 | 0.55 | -0.06 | 2017-02-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,634,886 | -2,729,881 | 1.24 | -0.09 | 2017-02-28 |
| 30 | Total changed named holdings | 1,619,060,328 | 0 | 53.22 | 0.00 | ||
| 261 | Unchanged named holdings | 689,631,944 | 0 | 22.67 | 0.00 | ||
| 291 | Total named holdings | 2,308,692,272 | 0 | 75.88 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,273,153 | 0 | 0.24 | 0.00 | ||
| 367 | Total securities in CCASS | 2,315,965,425 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 726,500,360 | 0 | 23.88 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,100,000 |
| Turnover | 5,746,320 |
| Average price | 2.736 |
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