SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 220,520,386 | 2,280,074 | 7.25 | 0.07 | 2017-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,059,447 | 600,407 | 7.43 | 0.02 | 2017-06-07 |
| 3 | B01138 | CLSA LTD | 4,286,896 | 328,000 | 0.14 | 0.01 | 2017-06-07 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 838,000 | 120,000 | 0.03 | 0.00 | 2017-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,511,523 | 108,000 | 0.15 | 0.00 | 2017-06-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 268,751 | 52,500 | 0.01 | 0.00 | 2017-06-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | 46,000 | 0.03 | 0.00 | 2017-06-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,546,753 | 42,000 | 1.40 | 0.00 | 2017-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,070,996 | 28,000 | 0.96 | 0.00 | 2017-06-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,002,971 | 28,000 | 0.16 | 0.00 | 2017-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,582 | 22,000 | 0.12 | 0.00 | 2017-06-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,130,264 | 22,000 | 0.20 | 0.00 | 2017-06-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,378,000 | 20,000 | 0.18 | 0.00 | 2017-06-07 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 115,321 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,250 | 18,000 | 0.01 | 0.00 | 2017-06-07 |
| 16 | C00093 | BNP PARIBAS | 639,456,294 | 16,800 | 21.02 | 0.00 | 2017-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,913,271 | 10,000 | 1.05 | 0.00 | 2017-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,770,875 | 8,000 | 1.44 | 0.00 | 2017-06-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 139,665 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,171,857 | -750 | 0.17 | -0.00 | 2017-06-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,210,558 | -1,250 | 0.04 | -0.00 | 2017-06-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,722 | -4,000 | 0.01 | -0.00 | 2017-06-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,438,451 | -8,000 | 0.21 | -0.00 | 2017-06-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,635 | -16,000 | 0.03 | -0.00 | 2017-06-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,691,528 | -20,000 | 0.12 | -0.00 | 2017-06-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,292,477 | -30,000 | 0.04 | -0.00 | 2017-06-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 396,590 | -40,000 | 0.01 | -0.00 | 2017-06-07 |
| 29 | C00010 | CITIBANK N.A. | 198,954,358 | -130,000 | 6.54 | -0.00 | 2017-06-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,320,088 | -144,000 | 1.39 | -0.00 | 2017-06-07 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,967,000 | -182,000 | 8.25 | -0.01 | 2017-06-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,817,978 | -721,281 | 0.45 | -0.02 | 2017-06-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,978,278 | -2,417,500 | 3.06 | -0.08 | 2017-06-07 |
| 33 | Total changed named holdings | 1,883,233,765 | 52,500 | 61.90 | 0.00 | ||
| 247 | Unchanged named holdings | 422,981,074 | 0 | 13.90 | 0.00 | ||
| 280 | Total named holdings | 2,306,214,839 | 52,500 | 75.80 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,298,903 | -52,500 | 0.24 | -0.00 | ||
| 352 | Total securities in CCASS | 2,313,513,742 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 728,952,043 | 0 | 23.96 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 1,410,250 |
| Turnover | 3,872,500 |
| Average price | 2.746 |
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