SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00074 | DEUTSCHE BANK AG | 32,323,141 | 3,524,875 | 1.06 | 0.12 | 2017-07-04 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 28,478,750 | 880,000 | 0.94 | 0.03 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,333,183 | 611,686 | 3.07 | 0.02 | 2017-07-04 |
| 4 | C00010 | CITIBANK N.A. | 214,915,513 | 432,000 | 7.06 | 0.01 | 2017-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 284,000 | 0.02 | 0.01 | 2017-07-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,302 | 220,000 | 0.04 | 0.01 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,293,228 | 160,000 | 0.37 | 0.01 | 2017-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,728,328 | 151,359 | 7.12 | 0.00 | 2017-07-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,481,488 | 120,000 | 0.08 | 0.00 | 2017-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,995,934 | 88,000 | 0.13 | 0.00 | 2017-07-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 72,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,134,000 | 70,000 | 0.23 | 0.00 | 2017-07-04 |
| 13 | C00093 | BNP PARIBAS | 633,880,794 | 23,000 | 20.83 | 0.00 | 2017-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,120,813 | 18,000 | 0.07 | 0.00 | 2017-07-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 18,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,992,934 | 16,000 | 0.13 | 0.00 | 2017-07-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 93,252 | 16,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,403 | 12,000 | 0.14 | 0.00 | 2017-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 801,220 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 41,770 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,455,416 | 10,000 | 0.08 | 0.00 | 2017-07-04 |
| 22 | B01280 | WING FAT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,752 | 8,000 | 0.01 | 0.00 | 2017-07-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,257 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,849,528 | 6,000 | 0.13 | 0.00 | 2017-07-04 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,964 | 253 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 140,408 | -830 | 0.00 | -0.00 | 2017-07-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | -2,000 | 0.02 | -0.00 | 2017-07-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,079,466 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,933 | -10,000 | 0.06 | -0.00 | 2017-07-04 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 36,669 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 696,312 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,048,506 | -18,000 | 1.09 | -0.00 | 2017-07-04 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,960,264 | -30,000 | 0.16 | -0.00 | 2017-07-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,386,473 | -30,000 | 0.64 | -0.00 | 2017-07-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 40,344,315 | -50,000 | 1.33 | -0.00 | 2017-07-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,324,892 | -54,022 | 8.03 | -0.00 | 2017-07-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,508 | -60,000 | 0.07 | -0.00 | 2017-07-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,228,971 | -80,000 | 0.17 | -0.00 | 2017-07-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,539,635 | -83,618 | 1.53 | -0.00 | 2017-07-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,901,857 | -86,000 | 0.13 | -0.00 | 2017-07-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,011,615 | -96,000 | 0.07 | -0.00 | 2017-07-04 |
| 47 | B01610 | KGI ASIA LTD | 3,149,445 | -118,000 | 0.10 | -0.00 | 2017-07-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,582 | -132,000 | 0.08 | -0.00 | 2017-07-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,236,344 | -210,253 | 0.11 | -0.01 | 2017-07-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,264,544 | -275,530 | 0.07 | -0.01 | 2017-07-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,042,451 | -328,000 | 0.33 | -0.01 | 2017-07-04 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,688,000 | -704,000 | 7.15 | -0.02 | 2017-07-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,353,956 | -814,000 | 0.11 | -0.03 | 2017-07-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 29,026,521 | -1,046,000 | 0.95 | -0.03 | 2017-07-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,500,523 | -2,498,920 | 0.61 | -0.08 | 2017-07-04 |
| 55 | Total changed named holdings | 1,961,411,160 | 0 | 64.47 | 0.00 | ||
| 223 | Unchanged named holdings | 345,539,548 | 0 | 11.36 | 0.00 | ||
| 278 | Total named holdings | 2,306,950,708 | 0 | 75.83 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | ||
| 343 | Total securities in CCASS | 2,313,715,611 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 728,750,174 | 0 | 23.95 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 12,425,523 |
| Turnover | 45,447,287 |
| Average price | 3.658 |
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