SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01138 | CLSA LTD | 3,866,896 | 1,000,000 | 0.13 | 0.03 | 2017-03-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 5,031,578 | 599,166 | 0.17 | 0.02 | 2017-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,214,852 | 396,000 | 1.09 | 0.01 | 2017-03-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,439 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 5 | C00093 | BNP PARIBAS | 642,499,672 | 60,000 | 21.12 | 0.00 | 2017-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,784,523 | 42,000 | 0.16 | 0.00 | 2017-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,906,973 | 36,000 | 0.69 | 0.00 | 2017-03-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,840,000 | 14,000 | 0.22 | 0.00 | 2017-03-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,273,790 | 12,000 | 1.36 | 0.00 | 2017-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,403 | 12,000 | 0.11 | 0.00 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,410,521 | 10,000 | 0.93 | 0.00 | 2017-03-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,201,515 | 10,000 | 0.20 | 0.00 | 2017-03-28 |
| 13 | B01550 | HUAYU SECURITIES LTD | 16,880 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,742,313 | 8,000 | 0.09 | 0.00 | 2017-03-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 727,699 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,875 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,013,271 | -2,000 | 7.43 | -0.00 | 2017-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,172,760 | -10,000 | 0.99 | -0.00 | 2017-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,468,115 | -10,000 | 0.08 | -0.00 | 2017-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,125,963 | -20,000 | 0.04 | -0.00 | 2017-03-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,083,599 | -20,000 | 0.13 | -0.00 | 2017-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,480 | -26,500 | 0.10 | -0.00 | 2017-03-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,582 | -28,000 | 0.10 | -0.00 | 2017-03-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,434,451 | -34,000 | 0.21 | -0.00 | 2017-03-28 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-03-28 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,697,027 | -100,000 | 2.36 | -0.00 | 2017-03-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,267,038 | -106,000 | 7.01 | -0.00 | 2017-03-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,864,000 | -108,000 | 0.06 | -0.00 | 2017-03-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,995,220 | -118,000 | 0.10 | -0.00 | 2017-03-28 |
| 31 | B01610 | KGI ASIA LTD | 1,943,195 | -122,000 | 0.06 | -0.00 | 2017-03-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,761,000 | -132,000 | 8.57 | -0.00 | 2017-03-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,354,435 | -172,000 | 0.50 | -0.01 | 2017-03-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,799 | -238,000 | 0.03 | -0.01 | 2017-03-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,019,928 | -456,000 | 2.83 | -0.01 | 2017-03-28 |
| 36 | C00010 | CITIBANK N.A. | 191,869,925 | -565,166 | 6.31 | -0.02 | 2017-03-28 |
| 36 | Total changed named holdings | 1,924,150,717 | 10,000 | 63.24 | 0.00 | ||
| 252 | Unchanged named holdings | 381,693,086 | 0 | 12.55 | 0.00 | ||
| 288 | Total named holdings | 2,305,843,803 | 10,000 | 75.79 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,217,153 | 0 | 0.24 | 0.00 | ||
| 363 | Total securities in CCASS | 2,313,060,956 | 10,000 | 76.03 | 0.00 | ||
| Securities not in CCASS | 729,404,829 | -10,000 | 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 | 2017-03-24 |
| Volume | 2,166,500 |
| Turnover | 5,947,920 |
| Average price | 2.745 |
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