SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,235,956 | 966,000 | 0.07 | 0.03 | 2017-07-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,598,590 | 780,000 | 0.05 | 0.03 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,608,131 | 368,283 | 7.09 | 0.01 | 2017-07-14 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 29,332,750 | 300,000 | 0.96 | 0.01 | 2017-07-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,714,000 | 212,000 | 7.16 | 0.01 | 2017-07-14 |
| 6 | C00093 | BNP PARIBAS | 633,978,694 | 165,800 | 20.84 | 0.01 | 2017-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,737,330 | 162,000 | 1.44 | 0.01 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,832,673 | 138,000 | 3.22 | 0.00 | 2017-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,987,508 | 60,000 | 0.07 | 0.00 | 2017-07-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,593 | 56,000 | 0.04 | 0.00 | 2017-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,582 | 54,000 | 0.09 | 0.00 | 2017-07-14 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 106,188 | 52,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,204,813 | 50,000 | 0.07 | 0.00 | 2017-07-14 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 844,719 | 26,000 | 0.03 | 0.00 | 2017-07-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,157,857 | 26,000 | 0.14 | 0.00 | 2017-07-14 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 366,634 | 12,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 934,335 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 79,694 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 338,383 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,354,473 | 8,000 | 0.64 | 0.00 | 2017-07-14 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,976 | 2,000 | 0.04 | 0.00 | 2017-07-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,080,785 | 1,319 | 0.04 | 0.00 | 2017-07-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 894,750 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,013,755 | -4,000 | 1.28 | -0.00 | 2017-07-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,290,451 | -4,000 | 0.31 | -0.00 | 2017-07-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,118,844 | -6,000 | 0.10 | -0.00 | 2017-07-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,388,403 | -10,000 | 0.14 | -0.00 | 2017-07-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,893,480 | -10,000 | 0.10 | -0.00 | 2017-07-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,198,266 | -34,911 | 0.37 | -0.00 | 2017-07-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,528 | -40,000 | 0.11 | -0.00 | 2017-07-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 27,040,521 | -60,000 | 0.89 | -0.00 | 2017-07-14 |
| 37 | C00016 | DBS BANK LTD | 9,654,000 | -92,000 | 0.32 | -0.00 | 2017-07-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 40,200,996 | -101,319 | 1.32 | -0.00 | 2017-07-14 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,364,000 | -152,000 | 0.21 | -0.00 | 2017-07-14 |
| 40 | B01610 | KGI ASIA LTD | 2,969,445 | -202,000 | 0.10 | -0.01 | 2017-07-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,971 | -222,000 | 0.17 | -0.01 | 2017-07-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 42,320,173 | -320,000 | 1.39 | -0.01 | 2017-07-14 |
| 43 | C00010 | CITIBANK N.A. | 207,938,327 | -351,089 | 6.83 | -0.01 | 2017-07-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 35,646,247 | -571,800 | 1.17 | -0.02 | 2017-07-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,438,523 | -1,340,000 | 0.54 | -0.04 | 2017-07-14 |
| 45 | Total changed named holdings | 1,747,657,344 | 283 | 57.44 | 0.00 | ||
| 238 | Unchanged named holdings | 559,372,297 | 0 | 18.39 | 0.00 | ||
| 283 | Total named holdings | 2,307,029,641 | 283 | 75.83 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | ||
| 348 | Total securities in CCASS | 2,313,794,544 | 283 | 76.05 | 0.00 | ||
| Securities not in CCASS | 728,671,241 | -283 | 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 | 2017-07-12 |
| Volume | 3,919,319 |
| Turnover | 13,798,176 |
| Average price | 3.521 |
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