SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,787,783 | 332,000 | 7.06 | 0.01 | 2017-05-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,043,613 | 315,000 | 0.53 | 0.01 | 2017-05-02 |
| 3 | C00010 | CITIBANK N.A. | 201,808,858 | 144,000 | 6.63 | 0.00 | 2017-05-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,451 | 68,000 | 0.22 | 0.00 | 2017-05-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,028 | 50,000 | 0.13 | 0.00 | 2017-05-02 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,437,590 | 50,000 | 0.08 | 0.00 | 2017-05-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,893,000 | 34,000 | 8.28 | 0.00 | 2017-05-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,103,352 | 20,000 | 1.45 | 0.00 | 2017-05-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,404,473 | 20,000 | 0.67 | 0.00 | 2017-05-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,582 | 16,000 | 0.10 | 0.00 | 2017-05-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 565,722 | 12,000 | 0.02 | 0.00 | 2017-05-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,530,521 | 10,000 | 1.04 | 0.00 | 2017-05-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,398,115 | 10,000 | 0.08 | 0.00 | 2017-05-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,887,508 | 10,000 | 0.09 | 0.00 | 2017-05-02 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2017-05-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,851,230 | 4,000 | 0.09 | 0.00 | 2017-05-02 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 77,252 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | 2,000 | 0.03 | 0.00 | 2017-05-02 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 461,699 | -18,000 | 0.02 | -0.00 | 2017-05-02 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 283,687 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,515,523 | -24,000 | 0.15 | -0.00 | 2017-05-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,617,488 | -46,000 | 1.50 | -0.00 | 2017-05-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 333,000 | -50,000 | 0.01 | -0.00 | 2017-05-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 33,922,852 | -54,000 | 1.11 | -0.00 | 2017-05-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,838,521 | -56,000 | 7.42 | -0.00 | 2017-05-02 |
| 26 | C00093 | BNP PARIBAS | 639,023,494 | -85,000 | 21.00 | -0.00 | 2017-05-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,287,322 | -112,000 | 0.08 | -0.00 | 2017-05-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,894,710 | -116,000 | 0.26 | -0.00 | 2017-05-02 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,598,000 | -152,000 | 0.18 | -0.00 | 2017-05-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,781 | -162,000 | 0.03 | -0.01 | 2017-05-02 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,928,138 | -216,000 | 2.82 | -0.01 | 2017-05-02 |
| 31 | Total changed named holdings | 1,858,897,293 | 0 | 61.10 | 0.00 | ||
| 252 | Unchanged named holdings | 446,727,490 | 0 | 14.68 | 0.00 | ||
| 283 | Total named holdings | 2,305,624,783 | 0 | 75.78 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,385,153 | 0 | 0.24 | 0.00 | ||
| 358 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 1,226,000 |
| Turnover | 3,451,960 |
| Average price | 2.816 |
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