SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 249,806,000 | 1,902,000 | 8.21 | 0.06 | 2017-03-07 |
| 2 | C00093 | BNP PARIBAS | 641,035,044 | 561,900 | 21.07 | 0.02 | 2017-03-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,438,166 | 324,000 | 0.11 | 0.01 | 2017-03-07 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 461,938 | 230,000 | 0.02 | 0.01 | 2017-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,965,215 | 186,000 | 0.26 | 0.01 | 2017-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,913,536 | 122,500 | 7.29 | 0.00 | 2017-03-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,717,973 | 70,000 | 0.68 | 0.00 | 2017-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,390,852 | 68,000 | 0.87 | 0.00 | 2017-03-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,374,000 | 42,000 | 0.11 | 0.00 | 2017-03-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,980 | 30,000 | 0.10 | 0.00 | 2017-03-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,588,313 | 28,000 | 0.09 | 0.00 | 2017-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,598,157 | 20,000 | 0.97 | 0.00 | 2017-03-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,333,365 | 20,000 | 0.08 | 0.00 | 2017-03-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,508 | 20,000 | 0.08 | 0.00 | 2017-03-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,888 | 20,000 | 0.10 | 0.00 | 2017-03-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,500 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 17 | B01209 | MASON SECURITIES LTD | 814,319 | 14,000 | 0.03 | 0.00 | 2017-03-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,100,027 | 14,000 | 0.13 | 0.00 | 2017-03-07 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 8,000 | 0.01 | 0.00 | 2017-03-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 2,000 | 0.02 | 0.00 | 2017-03-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,451,488 | -6,000 | 0.08 | -0.00 | 2017-03-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,060,886 | -10,000 | 1.25 | -0.00 | 2017-03-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,194 | -10,000 | 0.14 | -0.00 | 2017-03-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,356,312 | -10,000 | 0.04 | -0.00 | 2017-03-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,500 | -10,000 | 0.04 | -0.00 | 2017-03-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,167,963 | -12,000 | 0.04 | -0.00 | 2017-03-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -14,000 | 0.01 | -0.00 | 2017-03-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,599 | -20,000 | 0.13 | -0.00 | 2017-03-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 547,723 | -40,000 | 0.02 | -0.00 | 2017-03-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,800,523 | -50,000 | 0.16 | -0.00 | 2017-03-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,357,710 | -76,000 | 0.21 | -0.00 | 2017-03-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -100,000 | 0.01 | -0.00 | 2017-03-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,318,652 | -102,000 | 7.44 | -0.00 | 2017-03-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,170,021 | -140,000 | 0.93 | -0.00 | 2017-03-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,890 | -162,000 | 0.02 | -0.01 | 2017-03-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,384,451 | -260,000 | 0.18 | -0.01 | 2017-03-07 |
| 38 | C00010 | CITIBANK N.A. | 201,209,646 | -381,038 | 6.61 | -0.01 | 2017-03-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,960,682 | -657,900 | 0.52 | -0.02 | 2017-03-07 |
| 40 | C00102 | MACQUARIE BANK LTD | 702,872 | -710,962 | 0.02 | -0.02 | 2017-03-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,404,911 | -940,500 | 3.20 | -0.03 | 2017-03-07 |
| 41 | Total changed named holdings | 1,864,733,804 | 0 | 61.29 | 0.00 | ||
| 249 | Unchanged named holdings | 441,014,468 | 0 | 14.50 | 0.00 | ||
| 290 | Total named holdings | 2,305,748,272 | 0 | 75.79 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,217,153 | 0 | 0.24 | 0.00 | ||
| 365 | Total securities in CCASS | 2,312,965,425 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 729,500,360 | 0 | 23.98 | 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 | 2017-03-03 |
| Volume | 4,898,000 |
| Turnover | 13,189,140 |
| Average price | 2.693 |
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