SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00010 | CITIBANK N.A. | 192,099,403 | 1,309,000 | 6.31 | 0.04 | 2017-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,506,521 | 660,000 | 0.97 | 0.02 | 2017-03-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,126,199 | 251,664 | 0.50 | 0.01 | 2017-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,194,523 | 246,000 | 0.17 | 0.01 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,654 | 174,000 | 0.04 | 0.01 | 2017-03-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,538,971 | 100,000 | 0.15 | 0.00 | 2017-03-31 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 3,180,500 | 100,000 | 0.10 | 0.00 | 2017-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,215,963 | 46,000 | 0.04 | 0.00 | 2017-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,337,515 | 40,000 | 0.21 | 0.00 | 2017-03-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,141,599 | 40,000 | 0.14 | 0.00 | 2017-03-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,508 | 20,000 | 0.08 | 0.00 | 2017-03-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01740 | WIN SECURITIES LTD | 474,500 | 16,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,139,760 | 14,000 | 0.99 | 0.00 | 2017-03-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 33,228,852 | 14,000 | 1.09 | 0.00 | 2017-03-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,728,313 | 6,000 | 0.09 | 0.00 | 2017-03-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,152,340 | 2,000 | 0.07 | 0.00 | 2017-03-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,903,517 | 1,252 | 0.06 | 0.00 | 2017-03-31 |
| 20 | B01661 | HERMES SECURITIES LTD | 100,000 | -16 | 0.00 | -0.00 | 2017-03-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 139,844 | -234 | 0.00 | -0.00 | 2017-03-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,054,607 | -2,000 | 0.17 | -0.00 | 2017-03-31 |
| 23 | B01610 | KGI ASIA LTD | 1,931,195 | -4,000 | 0.06 | -0.00 | 2017-03-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,582 | -8,000 | 0.10 | -0.00 | 2017-03-31 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 48,673 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 199,750 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,904,973 | -10,000 | 0.69 | -0.00 | 2017-03-31 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,030,823 | -16,750 | 2.83 | -0.00 | 2017-03-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,174,194 | -22,000 | 0.14 | -0.00 | 2017-03-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,227 | -28,000 | 0.04 | -0.00 | 2017-03-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,049,271 | -30,000 | 7.43 | -0.00 | 2017-03-31 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,987,832 | -50,000 | 0.07 | -0.00 | 2017-03-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,448,451 | -52,000 | 0.21 | -0.00 | 2017-03-31 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,329,000 | -90,000 | 8.62 | -0.00 | 2017-03-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,284 | -98,000 | 0.02 | -0.00 | 2017-03-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,133,710 | -98,000 | 0.20 | -0.00 | 2017-03-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,739,688 | -198,000 | 1.34 | -0.01 | 2017-03-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,275,164 | -260,000 | 7.04 | -0.01 | 2017-03-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 44,532,604 | -261,252 | 1.46 | -0.01 | 2017-03-31 |
| 41 | C00102 | MACQUARIE BANK LTD | 4,702,600 | -282,000 | 0.15 | -0.01 | 2017-03-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,322 | -308,000 | 0.06 | -0.01 | 2017-03-31 |
| 43 | C00093 | BNP PARIBAS | 639,721,908 | -1,231,664 | 21.03 | -0.04 | 2017-03-31 |
| 43 | Total changed named holdings | 1,908,598,340 | 0 | 62.73 | 0.00 | ||
| 244 | Unchanged named holdings | 397,202,463 | 0 | 13.06 | 0.00 | ||
| 287 | Total named holdings | 2,305,800,803 | 0 | 75.79 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,185,153 | 0 | 0.24 | 0.00 | ||
| 361 | Total securities in CCASS | 2,312,985,956 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 729,479,829 | 0 | 23.98 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,753,018 |
| Turnover | 12,713,437 |
| Average price | 2.675 |
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