SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,801,886 | 546,000 | 1.67 | 0.02 | 2017-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,284,255 | 310,071 | 0.37 | 0.01 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,067,703 | 211,922 | 3.26 | 0.01 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,875,725 | 200,000 | 7.10 | 0.01 | 2017-07-21 |
| 5 | C00093 | BNP PARIBAS | 634,214,794 | 30,000 | 20.85 | 0.00 | 2017-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 41,589,625 | 25,999 | 1.37 | 0.00 | 2017-07-21 |
| 7 | B01610 | KGI ASIA LTD | 2,949,445 | 20,000 | 0.10 | 0.00 | 2017-07-21 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,104,519 | 3,254 | 0.04 | 0.00 | 2017-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 141,386 | 1,750 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,750 | -250 | 0.02 | -0.00 | 2017-07-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,062 | -2,000 | 0.05 | -0.00 | 2017-07-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,495,416 | -6,000 | 0.08 | -0.00 | 2017-07-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,410,000 | -10,000 | 0.14 | -0.00 | 2017-07-21 |
| 16 | B01209 | MASON SECURITIES LTD | 400,319 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 85,321 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,593 | -12,000 | 0.06 | -0.00 | 2017-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 40,061,262 | -15,254 | 1.32 | -0.00 | 2017-07-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,618,590 | -16,000 | 0.05 | -0.00 | 2017-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 874,719 | -16,000 | 0.03 | -0.00 | 2017-07-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,235,094 | -18,000 | 0.11 | -0.00 | 2017-07-21 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 356,634 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 24 | B01450 | DL BROKERAGE LTD | 265,531 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,032,934 | -20,000 | 0.13 | -0.00 | 2017-07-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,312,075 | -22,000 | 0.47 | -0.00 | 2017-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 347,371 | -26,000 | 0.01 | -0.00 | 2017-07-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,962,971 | -30,000 | 0.16 | -0.00 | 2017-07-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,178,264 | -30,000 | 0.17 | -0.00 | 2017-07-21 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,096,000 | -30,000 | 0.13 | -0.00 | 2017-07-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 271,687 | -32,000 | 0.01 | -0.00 | 2017-07-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,076 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,632,000 | -58,000 | 7.38 | -0.00 | 2017-07-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 41,948,173 | -70,000 | 1.38 | -0.00 | 2017-07-21 |
| 35 | C00016 | DBS BANK LTD | 7,566,000 | -90,000 | 0.25 | -0.00 | 2017-07-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,582 | -96,000 | 0.09 | -0.00 | 2017-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,221,755 | -98,000 | 1.29 | -0.00 | 2017-07-21 |
| 38 | C00010 | CITIBANK N.A. | 196,580,865 | -117,992 | 6.46 | -0.00 | 2017-07-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 27,331,021 | -171,500 | 0.90 | -0.01 | 2017-07-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,940,451 | -260,000 | 0.29 | -0.01 | 2017-07-21 |
| 40 | Total changed named holdings | 1,697,088,854 | 0 | 55.78 | 0.00 | ||
| 240 | Unchanged named holdings | 609,940,787 | 0 | 20.05 | 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 | 2017-07-19 |
| Volume | 2,873,004 |
| Turnover | 10,118,783 |
| Average price | 3.522 |
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