SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,496,852 | 1,354,000 | 0.97 | 0.04 | 2017-03-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,268,000 | 766,000 | 8.55 | 0.03 | 2017-03-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,320,000 | 726,000 | 0.21 | 0.02 | 2017-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,226 | 388,000 | 0.04 | 0.01 | 2017-03-20 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,318,335 | 200,000 | 0.04 | 0.01 | 2017-03-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,690,166 | 134,000 | 0.12 | 0.00 | 2017-03-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,432,500 | 100,000 | 0.05 | 0.00 | 2017-03-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,318 | 100,000 | 0.06 | 0.00 | 2017-03-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,676,523 | 68,000 | 0.15 | 0.00 | 2017-03-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,233,521 | 67,000 | 7.44 | 0.00 | 2017-03-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | 30,000 | 0.02 | 0.00 | 2017-03-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,195,599 | 30,000 | 0.14 | 0.00 | 2017-03-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,451 | 22,000 | 0.19 | 0.00 | 2017-03-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,697,790 | 22,000 | 1.34 | 0.00 | 2017-03-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,138,971 | 20,000 | 0.14 | 0.00 | 2017-03-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,500 | 20,000 | 0.03 | 0.00 | 2017-03-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,227 | 20,000 | 0.04 | 0.00 | 2017-03-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,194 | 20,000 | 0.14 | 0.00 | 2017-03-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 14,000 | 0.01 | 0.00 | 2017-03-20 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 58,673 | 11,173 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 286,500 | 8,000 | 0.01 | 0.00 | 2017-03-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,221,515 | 4,000 | 0.20 | 0.00 | 2017-03-20 |
| 23 | C00093 | BNP PARIBAS | 641,897,256 | -100 | 21.10 | -0.00 | 2017-03-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 139,842 | -500 | 0.00 | -0.00 | 2017-03-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,951,710 | -4,000 | 0.20 | -0.00 | 2017-03-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,182,514 | -6,000 | 0.99 | -0.00 | 2017-03-20 |
| 27 | B01610 | KGI ASIA LTD | 1,937,195 | -6,000 | 0.06 | -0.00 | 2017-03-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,610,601 | -7,900 | 0.51 | -0.00 | 2017-03-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,185,963 | -8,000 | 0.04 | -0.00 | 2017-03-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,508 | -10,000 | 0.08 | -0.00 | 2017-03-20 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,346,312 | -10,000 | 0.04 | -0.00 | 2017-03-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,980 | -10,000 | 0.11 | -0.00 | 2017-03-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,403 | -14,000 | 0.10 | -0.00 | 2017-03-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,029,409 | -20,000 | 0.07 | -0.00 | 2017-03-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,382,186 | -20,000 | 0.11 | -0.00 | 2017-03-20 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,125,832 | -30,000 | 0.07 | -0.00 | 2017-03-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,582 | -40,000 | 0.10 | -0.00 | 2017-03-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 406,590 | -40,000 | 0.01 | -0.00 | 2017-03-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 44,809,856 | -40,000 | 1.47 | -0.00 | 2017-03-20 |
| 41 | B01661 | HERMES SECURITIES LTD | 100,016 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 42 | B01130 | BOCI SECURITIES LTD | 27,922,521 | -137,500 | 0.92 | -0.00 | 2017-03-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,472,311 | -212,000 | 0.15 | -0.01 | 2017-03-20 |
| 44 | C00010 | CITIBANK N.A. | 194,946,867 | -291,000 | 6.41 | -0.01 | 2017-03-20 |
| 45 | C00102 | MACQUARIE BANK LTD | 2,998,136 | -452,000 | 0.10 | -0.01 | 2017-03-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,734,671 | -1,006,300 | 2.85 | -0.03 | 2017-03-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,687,936 | -1,677,700 | 7.06 | -0.06 | 2017-03-20 |
| 47 | Total changed named holdings | 1,900,235,058 | 11,173 | 62.46 | 0.00 | ||
| 242 | Unchanged named holdings | 405,586,745 | 0 | 13.33 | 0.00 | ||
| 289 | Total named holdings | 2,305,821,803 | 11,173 | 75.79 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,217,153 | 0 | 0.24 | 0.00 | ||
| 364 | Total securities in CCASS | 2,313,038,956 | 11,173 | 76.03 | 0.00 | ||
| Securities not in CCASS | 729,426,829 | -11,173 | 23.97 | -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 | 2017-03-16 |
| Volume | 4,253,500 |
| Turnover | 11,528,040 |
| Average price | 2.710 |
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