SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 36,993,432 | 2,162,254 | 1.22 | 0.07 | 2017-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,349,885 | 896,000 | 0.08 | 0.03 | 2017-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,278,000 | 384,000 | 7.17 | 0.01 | 2017-07-06 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 29,832,750 | 354,000 | 0.98 | 0.01 | 2017-07-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,438,971 | 240,000 | 0.18 | 0.01 | 2017-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,860,523 | 170,000 | 0.65 | 0.01 | 2017-07-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 168,434 | 166,834 | 0.01 | 0.01 | 2017-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,279,602 | 149,746 | 0.37 | 0.00 | 2017-07-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,476,000 | 90,000 | 0.11 | 0.00 | 2017-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,080,264 | 80,000 | 0.17 | 0.00 | 2017-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,500 | 50,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,530,848 | 50,000 | 7.12 | 0.00 | 2017-07-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,372,473 | 36,000 | 0.64 | 0.00 | 2017-07-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,284 | 24,000 | 0.01 | 0.00 | 2017-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,582 | 22,000 | 0.08 | 0.00 | 2017-07-06 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,432,451 | 18,000 | 0.31 | 0.00 | 2017-07-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,253,909 | 10,000 | 0.11 | 0.00 | 2017-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 361,621 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 837,750 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,752 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | C00093 | BNP PARIBAS | 633,878,794 | -2,000 | 20.83 | -0.00 | 2017-07-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 147,750 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,501 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,491,660 | -6,000 | 0.11 | -0.00 | 2017-07-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,981,934 | -10,000 | 0.13 | -0.00 | 2017-07-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 69,694 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 85,321 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 799,220 | -12,000 | 0.03 | -0.00 | 2017-07-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 77,252 | -14,000 | 0.00 | -0.00 | 2017-07-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 308,590 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,841,857 | -30,000 | 0.13 | -0.00 | 2017-07-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,344 | -30,000 | 0.10 | -0.00 | 2017-07-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,557,610 | -42,000 | 0.05 | -0.00 | 2017-07-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,975,149 | -50,000 | 0.06 | -0.00 | 2017-07-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,403 | -50,000 | 0.14 | -0.00 | 2017-07-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,276,855 | -54,000 | 8.03 | -0.00 | 2017-07-06 |
| 42 | B01610 | KGI ASIA LTD | 3,163,445 | -56,000 | 0.10 | -0.00 | 2017-07-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,922,000 | -58,000 | 0.23 | -0.00 | 2017-07-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,528 | -60,000 | 0.13 | -0.00 | 2017-07-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | -70,000 | 0.01 | -0.00 | 2017-07-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,760,748 | -72,000 | 3.08 | -0.00 | 2017-07-06 |
| 47 | C00016 | DBS BANK LTD | 10,714,000 | -80,000 | 0.35 | -0.00 | 2017-07-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,527,480 | -100,000 | 0.08 | -0.00 | 2017-07-06 |
| 49 | B01528 | EAA SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-07-06 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 40,168,315 | -176,000 | 1.32 | -0.01 | 2017-07-06 |
| 51 | C00010 | CITIBANK N.A. | 213,240,679 | -370,834 | 7.01 | -0.01 | 2017-07-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,956 | -386,000 | 0.08 | -0.01 | 2017-07-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 27,386,521 | -542,000 | 0.90 | -0.02 | 2017-07-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,850,506 | -648,000 | 1.05 | -0.02 | 2017-07-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,830,581 | -736,000 | 1.54 | -0.02 | 2017-07-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 121,302 | -1,080,000 | 0.00 | -0.04 | 2017-07-06 |
| 56 | Total changed named holdings | 1,972,211,026 | 0 | 64.82 | 0.00 | ||
| 223 | Unchanged named holdings | 334,810,582 | 0 | 11.00 | 0.00 | ||
| 279 | Total named holdings | 2,307,021,608 | 0 | 75.83 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | ||
| 344 | Total securities in CCASS | 2,313,786,511 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 728,679,274 | 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 | 2017-07-04 |
| Volume | 9,032,000 |
| Turnover | 31,637,546 |
| Average price | 3.503 |
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