SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,775,710 | 1,592,000 | 0.55 | 0.05 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,008,651 | 1,223,537 | 3.12 | 0.04 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,809,860 | 1,169,906 | 7.22 | 0.04 | 2017-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,735,605 | 1,053,939 | 0.55 | 0.03 | 2017-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,217,523 | 936,000 | 0.83 | 0.03 | 2017-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,698,053 | 782,000 | 0.12 | 0.03 | 2017-06-20 |
| 7 | C00010 | CITIBANK N.A. | 203,117,202 | 650,000 | 6.68 | 0.02 | 2017-06-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,151,447 | 636,000 | 8.22 | 0.02 | 2017-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,449 | 418,000 | 0.05 | 0.01 | 2017-06-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,015,674 | 350,000 | 1.35 | 0.01 | 2017-06-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,500 | 290,000 | 0.05 | 0.01 | 2017-06-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 329,302 | 190,000 | 0.01 | 0.01 | 2017-06-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,077,852 | 156,000 | 1.19 | 0.01 | 2017-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,747,085 | 153,250 | 1.41 | 0.01 | 2017-06-20 |
| 15 | B01610 | KGI ASIA LTD | 3,245,195 | 142,000 | 0.11 | 0.00 | 2017-06-20 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,664 | 60,000 | 0.01 | 0.00 | 2017-06-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,116,934 | 42,000 | 0.14 | 0.00 | 2017-06-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,363,409 | 34,000 | 0.11 | 0.00 | 2017-06-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,720,000 | 30,000 | 0.09 | 0.00 | 2017-06-20 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 831,220 | 22,000 | 0.03 | 0.00 | 2017-06-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,528 | 20,000 | 0.12 | 0.00 | 2017-06-20 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 51,770 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,132 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,629,416 | 20,000 | 0.09 | 0.00 | 2017-06-20 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 271,687 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,946 | 2,000 | 0.04 | 0.00 | 2017-06-20 |
| 33 | B01340 | LEHIN SECURITIES LTD | 195,384 | 463 | 0.01 | 0.00 | 2017-06-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 140,218 | -1,235 | 0.00 | -0.00 | 2017-06-20 |
| 35 | B01209 | MASON SECURITIES LTD | 402,319 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 944,335 | -4,000 | 0.03 | -0.00 | 2017-06-20 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 147,750 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,062 | -6,000 | 0.05 | -0.00 | 2017-06-20 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,500 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,500 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 475,721 | -8,000 | 0.02 | -0.00 | 2017-06-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,756,917 | -8,000 | 0.12 | -0.00 | 2017-06-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,751 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,052,933 | -10,000 | 0.07 | -0.00 | 2017-06-20 |
| 45 | B01385 | FAIRWIN BROKING LTD | 133,750 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,295,149 | -10,000 | 0.08 | -0.00 | 2017-06-20 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 309,784 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,219,365 | -14,000 | 0.07 | -0.00 | 2017-06-20 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 91,691 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 55,982 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 53 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 54 | B01298 | GET NICE SECURITIES LTD | 842,011 | -22,000 | 0.03 | -0.00 | 2017-06-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,988,971 | -28,000 | 0.16 | -0.00 | 2017-06-20 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,750 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,477 | -30,000 | 0.04 | -0.00 | 2017-06-20 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,933,857 | -36,000 | 0.13 | -0.00 | 2017-06-20 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,533,832 | -46,000 | 0.05 | -0.00 | 2017-06-20 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,560,451 | -48,000 | 0.38 | -0.00 | 2017-06-20 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,284 | -50,000 | 0.00 | -0.00 | 2017-06-20 |
| 62 | B01275 | SANFULL SECURITIES LTD | 716,312 | -50,000 | 0.02 | -0.00 | 2017-06-20 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,030,686 | -50,000 | 0.10 | -0.00 | 2017-06-20 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,351,488 | -56,000 | 0.08 | -0.00 | 2017-06-20 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,498,597 | -57,002 | 0.11 | -0.00 | 2017-06-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,403 | -66,000 | 0.14 | -0.00 | 2017-06-20 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 296,383 | -70,000 | 0.01 | -0.00 | 2017-06-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,730 | -71,250 | 0.09 | -0.00 | 2017-06-20 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | -72,000 | 0.01 | -0.00 | 2017-06-20 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,582 | -74,000 | 0.11 | -0.00 | 2017-06-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,752 | -76,000 | 0.02 | -0.00 | 2017-06-20 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -82,000 | -0.00 | 2017-06-20 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 3,248,000 | -82,500 | 0.11 | -0.00 | 2017-06-20 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 5,554,764 | -120,000 | 0.18 | -0.00 | 2017-06-20 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,276,813 | -120,000 | 0.07 | -0.00 | 2017-06-20 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,394,000 | -146,000 | 0.11 | -0.00 | 2017-06-20 |
| 77 | C00016 | DBS BANK LTD | 10,646,000 | -176,000 | 0.35 | -0.01 | 2017-06-20 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,526,473 | -190,000 | 0.64 | -0.01 | 2017-06-20 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,153,007 | -192,000 | 0.89 | -0.01 | 2017-06-20 |
| 80 | B01130 | BOCI SECURITIES LTD | 31,615,271 | -194,000 | 1.04 | -0.01 | 2017-06-20 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2017-06-20 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,318 | -200,000 | 0.02 | -0.01 | 2017-06-20 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 93,591 | -433,108 | 0.00 | -0.01 | 2017-06-20 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,762 | -582,000 | 0.13 | -0.02 | 2017-06-20 |
| 85 | C00093 | BNP PARIBAS | 636,347,494 | -640,000 | 20.92 | -0.02 | 2017-06-20 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 34,754,750 | -1,600,000 | 1.14 | -0.05 | 2017-06-20 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,524,000 | -3,986,000 | 7.31 | -0.13 | 2017-06-20 |
| 87 | Total changed named holdings | 2,038,829,234 | 10,000 | 67.01 | 0.00 | ||
| 193 | Unchanged named holdings | 267,971,223 | 0 | 8.81 | 0.00 | ||
| 280 | Total named holdings | 2,306,800,457 | 10,000 | 75.82 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,768,903 | -10,000 | 0.22 | -0.00 | ||
| 346 | Total securities in CCASS | 2,313,569,360 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 728,896,425 | 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 | 2017-06-16 |
| Volume | 16,007,228 |
| Turnover | 56,307,061 |
| Average price | 3.518 |
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