SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 256,332,000 | 964,000 | 8.43 | 0.03 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 198,696,404 | 288,000 | 6.53 | 0.01 | 2017-03-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,227,515 | 226,000 | 0.20 | 0.01 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,368,157 | 156,000 | 1.00 | 0.01 | 2017-03-13 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 54,274,750 | 150,000 | 1.78 | 0.00 | 2017-03-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,098,971 | 70,000 | 0.13 | 0.00 | 2017-03-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,498,166 | 68,000 | 0.11 | 0.00 | 2017-03-13 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 361,938 | 62,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,500 | 60,000 | 0.04 | 0.00 | 2017-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 58,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,165,599 | 50,000 | 0.14 | 0.00 | 2017-03-13 |
| 12 | B01661 | HERMES SECURITIES LTD | 150,016 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,980 | 50,000 | 0.11 | 0.00 | 2017-03-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,967,973 | 40,000 | 0.69 | 0.00 | 2017-03-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,985,215 | 36,000 | 0.26 | 0.00 | 2017-03-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,439 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,667,263 | 20,000 | 0.15 | 0.00 | 2017-03-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,913,840 | 20,000 | 0.06 | 0.00 | 2017-03-13 |
| 19 | B01209 | MASON SECURITIES LTD | 834,319 | 20,000 | 0.03 | 0.00 | 2017-03-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 18,000 | 0.01 | 0.00 | 2017-03-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | 14,000 | 0.02 | 0.00 | 2017-03-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,618,313 | 10,000 | 0.09 | 0.00 | 2017-03-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,403 | 10,000 | 0.10 | 0.00 | 2017-03-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,308,451 | 8,000 | 0.17 | 0.00 | 2017-03-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 28,094,021 | 4,000 | 0.92 | 0.00 | 2017-03-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 721,699 | -4,000 | 0.02 | -0.00 | 2017-03-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,797,027 | -8,000 | 2.36 | -0.00 | 2017-03-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,497,508 | -40,000 | 0.08 | -0.00 | 2017-03-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 26,282,852 | -40,000 | 0.86 | -0.00 | 2017-03-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,206,886 | -46,000 | 1.26 | -0.00 | 2017-03-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,528,000 | -98,000 | 0.15 | -0.00 | 2017-03-13 |
| 33 | B01610 | KGI ASIA LTD | 1,937,195 | -104,000 | 0.06 | -0.00 | 2017-03-13 |
| 34 | C00093 | BNP PARIBAS | 641,610,156 | -112,000 | 21.09 | -0.00 | 2017-03-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,322,521 | -148,000 | 7.44 | -0.00 | 2017-03-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,032,583 | -164,600 | 2.99 | -0.01 | 2017-03-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,780,036 | -197,400 | 7.19 | -0.01 | 2017-03-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,314 | -208,000 | 0.03 | -0.01 | 2017-03-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,421,701 | -230,000 | 0.51 | -0.01 | 2017-03-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,798,523 | -238,000 | 0.16 | -0.01 | 2017-03-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,143,710 | -260,000 | 0.20 | -0.01 | 2017-03-13 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,067,499 | -294,000 | 0.04 | -0.01 | 2017-03-13 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | -302,000 | 0.01 | -0.01 | 2017-03-13 |
| 43 | Total changed named holdings | 1,992,311,443 | 0 | 65.48 | 0.00 | ||
| 247 | Unchanged named holdings | 313,471,829 | 0 | 10.30 | 0.00 | ||
| 290 | Total named holdings | 2,305,783,272 | 0 | 75.79 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,217,153 | 0 | 0.24 | 0.00 | ||
| 365 | Total securities in CCASS | 2,313,000,425 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 729,465,360 | 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 | 2017-03-09 |
| Volume | 3,128,000 |
| Turnover | 8,326,520 |
| Average price | 2.662 |
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