SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 41,405,182 | 5,758,935 | 1.36 | 0.19 | 2017-07-17 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,302,024 | 1,206,000 | 0.04 | 0.04 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,106,451 | 816,000 | 0.33 | 0.03 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,233,886 | 496,556 | 1.45 | 0.02 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,411,755 | 398,000 | 1.30 | 0.01 | 2017-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,593 | 168,000 | 0.05 | 0.01 | 2017-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,844 | 150,000 | 0.11 | 0.00 | 2017-07-17 |
| 8 | B01610 | KGI ASIA LTD | 3,093,445 | 124,000 | 0.10 | 0.00 | 2017-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,508 | 90,000 | 0.07 | 0.00 | 2017-07-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,500 | 86,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,528 | 80,000 | 0.12 | 0.00 | 2017-07-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,762,000 | 48,000 | 7.16 | 0.00 | 2017-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,876,673 | 44,000 | 3.22 | 0.00 | 2017-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,064,521 | 24,000 | 0.89 | 0.00 | 2017-07-17 |
| 15 | B01212 | HENYEP SECURITIES LTD | 95,250 | 22,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,132 | 16,000 | 0.02 | 0.00 | 2017-07-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 352,383 | 14,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,805,615 | 12,000 | 0.06 | 0.00 | 2017-07-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 376,634 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,250 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,416 | 10,000 | 0.08 | 0.00 | 2017-07-17 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 185,938 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 896,750 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01740 | WIN SECURITIES LTD | 535,000 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,082,265 | 1,480 | 0.04 | 0.00 | 2017-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 140,588 | -556 | 0.00 | -0.00 | 2017-07-17 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,360,000 | -4,000 | 0.21 | -0.00 | 2017-07-17 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 333,687 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,627,832 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,976 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,194,813 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 69,694 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,956 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 85,321 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 828,719 | -16,000 | 0.03 | -0.00 | 2017-07-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,403 | -18,000 | 0.14 | -0.00 | 2017-07-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,934 | -20,000 | 0.13 | -0.00 | 2017-07-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 40,171,516 | -29,480 | 1.32 | -0.00 | 2017-07-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 121,302 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,314,473 | -40,000 | 0.63 | -0.00 | 2017-07-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,568,131 | -40,000 | 7.09 | -0.00 | 2017-07-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,582 | -46,000 | 0.09 | -0.00 | 2017-07-17 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 56,188 | -50,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -62,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | C00016 | DBS BANK LTD | 9,536,000 | -118,000 | 0.31 | -0.00 | 2017-07-17 |
| 51 | C00093 | BNP PARIBAS | 633,796,694 | -182,000 | 20.83 | -0.01 | 2017-07-17 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -182,000 | 0.01 | -0.01 | 2017-07-17 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,178,264 | -196,000 | 0.17 | -0.01 | 2017-07-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 42,120,173 | -200,000 | 1.38 | -0.01 | 2017-07-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,954,187 | -244,079 | 0.36 | -0.01 | 2017-07-17 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 29,082,750 | -250,000 | 0.96 | -0.01 | 2017-07-17 |
| 57 | C00010 | CITIBANK N.A. | 207,220,897 | -717,430 | 6.81 | -0.02 | 2017-07-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,308,523 | -2,130,000 | 0.47 | -0.07 | 2017-07-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,404,714 | -4,921,426 | 7.80 | -0.16 | 2017-07-17 |
| 59 | Total changed named holdings | 1,994,335,860 | 0 | 65.55 | 0.00 | ||
| 224 | Unchanged named holdings | 312,693,781 | 0 | 10.28 | 0.00 | ||
| 283 | Total named holdings | 2,307,029,641 | 0 | 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 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 728,671,241 | 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 | 2017-07-13 |
| Volume | 7,680,036 |
| Turnover | 27,345,830 |
| Average price | 3.561 |
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