SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,469,523 | 5,776,000 | 0.38 | 0.19 | 2017-06-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,574,710 | 2,008,000 | 0.41 | 0.07 | 2017-06-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,722 | 684,000 | 0.04 | 0.02 | 2017-06-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,403 | 524,000 | 0.14 | 0.02 | 2017-06-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,409,852 | 500,000 | 1.13 | 0.02 | 2017-06-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,187,978 | 392,000 | 0.47 | 0.01 | 2017-06-09 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | 346,000 | 0.01 | 0.01 | 2017-06-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,805,447 | 328,000 | 7.42 | 0.01 | 2017-06-09 |
| 9 | C00010 | CITIBANK N.A. | 198,918,858 | 106,000 | 6.54 | 0.00 | 2017-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,108,278 | 106,000 | 3.03 | 0.00 | 2017-06-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,752 | 90,000 | 0.00 | 0.00 | 2017-06-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,032,971 | 30,000 | 0.17 | 0.00 | 2017-06-09 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 29,750 | 26,000 | 0.00 | 0.00 | 2017-06-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,067 | 24,000 | 0.03 | 0.00 | 2017-06-09 |
| 15 | B01460 | BERICH BROKERAGE LTD | 311,751 | 20,000 | 0.01 | 0.00 | 2017-06-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 151,168 | 11,003 | 0.00 | 0.00 | 2017-06-09 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,887 | 10,000 | 0.01 | 0.00 | 2017-06-09 |
| 18 | C00093 | BNP PARIBAS | 639,504,294 | 6,000 | 21.02 | 0.00 | 2017-06-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,441 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,212,312 | 1,754 | 0.04 | 0.00 | 2017-06-09 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,038 | 1,618 | 0.00 | 0.00 | 2017-06-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 894,011 | -4,000 | 0.03 | -0.00 | 2017-06-09 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-06-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2017-06-09 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,038,335 | -6,000 | 0.03 | -0.00 | 2017-06-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,762 | -10,000 | 0.14 | -0.00 | 2017-06-09 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,477 | -10,000 | 0.04 | -0.00 | 2017-06-09 |
| 29 | B01606 | EWARTON SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 565,721 | -10,000 | 0.02 | -0.00 | 2017-06-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,250 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 33 | B01350 | S. W. WOO & CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,346,686 | -10,000 | 0.11 | -0.00 | 2017-06-09 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,175,857 | -16,000 | 0.17 | -0.00 | 2017-06-09 |
| 36 | B01329 | BLOOMYEARS LTD | 13,750 | -20,000 | 0.00 | -0.00 | 2017-06-09 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-06-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,149,183 | -20,000 | 0.07 | -0.00 | 2017-06-09 |
| 39 | B01184 | QUAM SECURITIES LTD | 293,000 | -20,000 | 0.01 | -0.00 | 2017-06-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 250,500 | -20,000 | 0.01 | -0.00 | 2017-06-09 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 337,784 | -20,000 | 0.01 | -0.00 | 2017-06-09 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-06-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,958 | -27,500 | 0.01 | -0.00 | 2017-06-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,562,813 | -30,000 | 0.08 | -0.00 | 2017-06-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,348,115 | -32,000 | 0.08 | -0.00 | 2017-06-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,751 | -32,000 | 0.01 | -0.00 | 2017-06-09 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,522,062 | -34,000 | 0.08 | -0.00 | 2017-06-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 989,220 | -49,503 | 0.03 | -0.00 | 2017-06-09 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 6,188 | -50,000 | 0.00 | -0.00 | 2017-06-09 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,508 | -58,000 | 0.08 | -0.00 | 2017-06-09 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,234,451 | -58,000 | 0.20 | -0.00 | 2017-06-09 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 713,132 | -60,000 | 0.02 | -0.00 | 2017-06-09 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -60,000 | 0.00 | -0.00 | 2017-06-09 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2017-06-09 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,599 | -70,000 | 0.12 | -0.00 | 2017-06-09 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,737,230 | -104,000 | 0.09 | -0.00 | 2017-06-09 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,766,264 | -122,000 | 0.19 | -0.00 | 2017-06-09 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 43,657,121 | -123,754 | 1.43 | -0.00 | 2017-06-09 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,098,088 | -146,000 | 1.38 | -0.00 | 2017-06-09 |
| 60 | B01130 | BOCI SECURITIES LTD | 31,745,271 | -158,000 | 1.04 | -0.01 | 2017-06-09 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,528 | -160,000 | 0.11 | -0.01 | 2017-06-09 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,790,473 | -164,000 | 0.68 | -0.01 | 2017-06-09 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,848,996 | -168,000 | 0.95 | -0.01 | 2017-06-09 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,743,454 | -198,000 | 7.26 | -0.01 | 2017-06-09 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,254,000 | -238,000 | 0.17 | -0.01 | 2017-06-09 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,582 | -270,000 | 0.11 | -0.01 | 2017-06-09 |
| 67 | B01610 | KGI ASIA LTD | 3,119,195 | -292,000 | 0.10 | -0.01 | 2017-06-09 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,318 | -300,000 | 0.06 | -0.01 | 2017-06-09 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,500 | -330,000 | 0.04 | -0.01 | 2017-06-09 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | -442,000 | 0.02 | -0.01 | 2017-06-09 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,883,416 | -1,160,000 | 0.09 | -0.04 | 2017-06-09 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 52,910,750 | -1,700,000 | 1.74 | -0.06 | 2017-06-09 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,985,000 | -3,988,000 | 8.09 | -0.13 | 2017-06-09 |
| 73 | Total changed named holdings | 2,002,154,001 | 47,618 | 65.81 | 0.00 | ||
| 206 | Unchanged named holdings | 304,258,456 | 0 | 10.00 | 0.00 | ||
| 279 | Total named holdings | 2,306,412,457 | 47,618 | 75.81 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,118,903 | -30,000 | 0.23 | -0.00 | ||
| 349 | Total securities in CCASS | 2,313,531,360 | 17,618 | 76.04 | 0.00 | ||
| Securities not in CCASS | 728,934,425 | -17,618 | 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 | 2017-06-07 |
| Volume | 12,648,757 |
| Turnover | 36,578,057 |
| Average price | 2.892 |
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