SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 41,563,626 | 1,622,000 | 1.37 | 0.05 | 2017-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,255,886 | 1,464,000 | 1.65 | 0.05 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,855,781 | 1,069,108 | 3.25 | 0.04 | 2017-07-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,690,000 | 482,000 | 7.39 | 0.02 | 2017-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,508 | 232,000 | 0.08 | 0.01 | 2017-07-20 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 231,448 | 223,448 | 0.01 | 0.01 | 2017-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,974,184 | 136,428 | 0.36 | 0.00 | 2017-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,502,521 | 114,000 | 0.90 | 0.00 | 2017-07-20 |
| 9 | C00093 | BNP PARIBAS | 634,184,794 | 106,000 | 20.84 | 0.00 | 2017-07-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,052,934 | 60,000 | 0.13 | 0.00 | 2017-07-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,501 | 50,000 | 0.02 | 0.00 | 2017-07-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,208,264 | 40,000 | 0.17 | 0.00 | 2017-07-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,420,000 | 34,000 | 0.15 | 0.00 | 2017-07-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,334,075 | 30,000 | 0.47 | 0.00 | 2017-07-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,126,000 | 30,000 | 0.14 | 0.00 | 2017-07-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 890,719 | 26,000 | 0.03 | 0.00 | 2017-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,582 | 24,000 | 0.09 | 0.00 | 2017-07-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,528 | 20,000 | 0.12 | 0.00 | 2017-07-20 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 56,669 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 664,500 | 18,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,334,473 | 10,000 | 0.64 | 0.00 | 2017-07-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,132 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 95,321 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,318 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,838,933 | 6,000 | 0.06 | 0.00 | 2017-07-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,062 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,404,661 | -2,000 | 7.80 | -0.00 | 2017-07-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,076,516 | -2,000 | 1.32 | -0.00 | 2017-07-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -8,000 | 0.02 | -0.00 | 2017-07-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 373,371 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 342,383 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,593 | -16,000 | 0.06 | -0.00 | 2017-07-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,094 | -20,000 | 0.11 | -0.00 | 2017-07-20 |
| 36 | B01610 | KGI ASIA LTD | 2,929,445 | -20,000 | 0.10 | -0.00 | 2017-07-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,675,725 | -25,108 | 7.09 | -0.00 | 2017-07-20 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2017-07-20 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 303,687 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2017-07-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,403 | -50,000 | 0.14 | -0.00 | 2017-07-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,319,755 | -86,000 | 1.29 | -0.00 | 2017-07-20 |
| 43 | C00016 | DBS BANK LTD | 7,656,000 | -186,000 | 0.25 | -0.01 | 2017-07-20 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,984,409 | -213,448 | 0.13 | -0.01 | 2017-07-20 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 766,942 | -732,000 | 0.03 | -0.02 | 2017-07-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,956 | -1,870,000 | 0.04 | -0.06 | 2017-07-20 |
| 47 | C00010 | CITIBANK N.A. | 196,698,857 | -2,510,428 | 6.47 | -0.08 | 2017-07-20 |
| 47 | Total changed named holdings | 1,912,179,056 | 0 | 62.85 | 0.00 | ||
| 233 | Unchanged named holdings | 394,850,585 | 0 | 12.98 | 0.00 | ||
| 280 | Total named holdings | 2,307,029,641 | 0 | 75.83 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | ||
| 345 | 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 | 2017-07-18 |
| Volume | 5,414,000 |
| Turnover | 18,826,300 |
| Average price | 3.477 |
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