SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,509,790 | 2,302,904 | 1.33 | 0.08 | 2017-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,452,000 | 1,120,000 | 8.46 | 0.04 | 2017-03-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,451 | 266,000 | 0.18 | 0.01 | 2017-03-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,077,840 | 164,000 | 0.07 | 0.01 | 2017-03-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,728,313 | 110,000 | 0.09 | 0.00 | 2017-03-14 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 222,000 | 60,000 | 0.01 | 0.00 | 2017-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,314 | 60,000 | 0.03 | 0.00 | 2017-03-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,556,166 | 58,000 | 0.12 | 0.00 | 2017-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,410,157 | 42,000 | 1.00 | 0.00 | 2017-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,227,963 | 40,000 | 0.04 | 0.00 | 2017-03-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,568,000 | 40,000 | 0.15 | 0.00 | 2017-03-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,222,403 | 40,000 | 0.11 | 0.00 | 2017-03-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,132 | 30,000 | 0.02 | 0.00 | 2017-03-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 24,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,118,971 | 20,000 | 0.14 | 0.00 | 2017-03-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 14,000 | 0.01 | 0.00 | 2017-03-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,677,263 | 10,000 | 0.15 | 0.00 | 2017-03-14 |
| 18 | B01385 | FAIRWIN BROKING LTD | 153,750 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 20 | B01610 | KGI ASIA LTD | 1,947,195 | 10,000 | 0.06 | 0.00 | 2017-03-14 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,980 | 10,000 | 0.11 | 0.00 | 2017-03-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,461,488 | 10,000 | 0.08 | 0.00 | 2017-03-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,213,584 | 7,002 | 0.11 | 0.00 | 2017-03-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,395,365 | 4,000 | 0.08 | 0.00 | 2017-03-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 2,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | C00010 | CITIBANK N.A. | 198,692,404 | -4,000 | 6.53 | -0.00 | 2017-03-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,963,973 | -4,000 | 0.69 | -0.00 | 2017-03-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,409 | -20,000 | 0.07 | -0.00 | 2017-03-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 444,590 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,477,508 | -20,000 | 0.08 | -0.00 | 2017-03-14 |
| 32 | C00093 | BNP PARIBAS | 641,577,356 | -32,800 | 21.09 | -0.00 | 2017-03-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,200,521 | -122,000 | 7.43 | -0.00 | 2017-03-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,600,523 | -198,000 | 0.15 | -0.01 | 2017-03-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 15,056,501 | -365,200 | 0.49 | -0.01 | 2017-03-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,282,936 | -497,100 | 7.17 | -0.02 | 2017-03-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,987,683 | -1,044,900 | 2.96 | -0.03 | 2017-03-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,856,311 | -2,128,904 | 0.19 | -0.07 | 2017-03-14 |
| 38 | Total changed named holdings | 1,804,168,840 | 17,002 | 59.30 | 0.00 | ||
| 252 | Unchanged named holdings | 501,631,434 | 0 | 16.49 | 0.00 | ||
| 290 | Total named holdings | 2,305,800,274 | 17,002 | 75.79 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,217,153 | 0 | 0.24 | 0.00 | ||
| 365 | Total securities in CCASS | 2,313,017,427 | 17,002 | 76.02 | 0.00 | ||
| Securities not in CCASS | 729,448,358 | -17,002 | 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 | 2017-03-10 |
| Volume | 3,142,000 |
| Turnover | 8,309,020 |
| Average price | 2.645 |
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