SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-04-20 to 2017-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,500,488 | 894,000 | 1.50 | 0.03 | 2017-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,849,224 | 637,246 | 7.03 | 0.02 | 2017-04-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,322 | 434,000 | 0.07 | 0.01 | 2017-04-21 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 53,626,750 | 378,000 | 1.76 | 0.01 | 2017-04-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,266,451 | 204,000 | 0.24 | 0.01 | 2017-04-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,305,590 | 164,000 | 0.08 | 0.01 | 2017-04-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,012,318 | 100,000 | 0.07 | 0.00 | 2017-04-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,328,473 | 94,000 | 0.67 | 0.00 | 2017-04-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,752,000 | 90,000 | 0.19 | 0.00 | 2017-04-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,106,476 | 78,000 | 2.83 | 0.00 | 2017-04-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,582 | 44,000 | 0.10 | 0.00 | 2017-04-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,632,313 | 20,000 | 0.09 | 0.00 | 2017-04-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,226,686 | 20,000 | 0.11 | 0.00 | 2017-04-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,480 | 12,000 | 0.09 | 0.00 | 2017-04-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,257 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,064,607 | 10,000 | 0.17 | 0.00 | 2017-04-21 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,733,610 | 4,000 | 0.06 | 0.00 | 2017-04-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,683 | 2,000 | 0.07 | 0.00 | 2017-04-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 139,786 | -1,243 | 0.00 | -0.00 | 2017-04-21 |
| 23 | B01740 | WIN SECURITIES LTD | 963,000 | -1,500 | 0.03 | -0.00 | 2017-04-21 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,065,668 | -4,000 | 0.13 | -0.00 | 2017-04-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 230,500 | -6,000 | 0.01 | -0.00 | 2017-04-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,294,764 | -10,000 | 0.21 | -0.00 | 2017-04-21 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 461,699 | -16,000 | 0.02 | -0.00 | 2017-04-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,045,963 | -20,000 | 0.03 | -0.00 | 2017-04-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,929,832 | -20,000 | 0.06 | -0.00 | 2017-04-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,937,599 | -20,000 | 0.13 | -0.00 | 2017-04-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,540,753 | -20,000 | 1.40 | -0.00 | 2017-04-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,898,710 | -24,000 | 0.26 | -0.00 | 2017-04-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,250 | -24,000 | 0.01 | -0.00 | 2017-04-21 |
| 35 | C00093 | BNP PARIBAS | 639,023,494 | -24,100 | 21.00 | -0.00 | 2017-04-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,495,613 | -29,900 | 0.54 | -0.00 | 2017-04-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 30,240,521 | -60,000 | 0.99 | -0.00 | 2017-04-21 |
| 38 | C00010 | CITIBANK N.A. | 200,562,904 | -87,000 | 6.59 | -0.00 | 2017-04-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,028 | -90,000 | 0.13 | -0.00 | 2017-04-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 44,070,604 | -96,000 | 1.45 | -0.00 | 2017-04-21 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,750 | -100,000 | 0.00 | -0.00 | 2017-04-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,658,246 | -122,503 | 0.97 | -0.00 | 2017-04-21 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,871,000 | -166,000 | 8.31 | -0.01 | 2017-04-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,439 | -200,000 | 0.01 | -0.01 | 2017-04-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,896,521 | -218,000 | 7.42 | -0.01 | 2017-04-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,243,762 | -250,000 | 0.14 | -0.01 | 2017-04-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,443 | -291,000 | 0.02 | -0.01 | 2017-04-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,066,523 | -532,000 | 0.17 | -0.02 | 2017-04-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 33,602,852 | -800,000 | 1.10 | -0.03 | 2017-04-21 |
| 49 | Total changed named holdings | 2,017,069,534 | 0 | 66.30 | 0.00 | ||
| 233 | Unchanged named holdings | 288,705,249 | 0 | 9.49 | 0.00 | ||
| 282 | Total named holdings | 2,305,774,783 | 0 | 75.79 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,235,153 | 0 | 0.24 | 0.00 | ||
| 356 | Total securities in CCASS | 2,313,009,936 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 729,455,849 | 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 | 2017-04-19 |
| Volume | 4,494,757 |
| Turnover | 12,414,543 |
| Average price | 2.762 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy