SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01297 | ONSHINE SECURITIES LTD | 30,462,750 | 700,000 | 1.00 | 0.02 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,533,053 | 404,100 | 1.76 | 0.01 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,204,738 | 322,000 | 7.11 | 0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 196,727,460 | 276,000 | 6.47 | 0.01 | 2017-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,470,826 | 177,750 | 0.94 | 0.01 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,956 | 140,000 | 0.05 | 0.00 | 2017-07-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,862,000 | 126,000 | 0.16 | 0.00 | 2017-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,528 | 126,000 | 0.12 | 0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,300,004 | 108,000 | 1.29 | 0.00 | 2017-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,442,813 | 100,000 | 0.08 | 0.00 | 2017-07-28 |
| 11 | C00093 | BNP PARIBAS | 634,375,694 | 69,900 | 20.85 | 0.00 | 2017-07-28 |
| 12 | B01610 | KGI ASIA LTD | 3,013,445 | 64,000 | 0.10 | 0.00 | 2017-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,582 | 58,000 | 0.10 | 0.00 | 2017-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,099 | 54,000 | 0.03 | 0.00 | 2017-07-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,356,000 | 50,000 | 0.14 | 0.00 | 2017-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,248,264 | 42,000 | 0.17 | 0.00 | 2017-07-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,659,832 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 126,188 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,062 | 12,000 | 0.05 | 0.00 | 2017-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 12,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,752 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,152,934 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,332,403 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,939,480 | 10,000 | 0.10 | 0.00 | 2017-07-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,219,094 | 8,000 | 0.11 | 0.00 | 2017-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,671,611 | 8,000 | 3.28 | 0.00 | 2017-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 347,371 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 140,387 | -750 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 765,942 | -1,000 | 0.03 | -0.00 | 2017-07-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,750 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,501 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 33 | B01350 | S. W. WOO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 26,252 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,343,909 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 261,687 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01173 | RIFA SECURITIES LTD | 1,141,374 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 866,719 | -14,000 | 0.03 | -0.00 | 2017-07-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,593 | -16,000 | 0.06 | -0.00 | 2017-07-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,318 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,255,523 | -22,000 | 0.47 | -0.00 | 2017-07-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,038,686 | -30,000 | 0.10 | -0.00 | 2017-07-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,958 | -60,000 | 0.01 | -0.00 | 2017-07-28 |
| 44 | C00016 | DBS BANK LTD | 7,228,000 | -62,000 | 0.24 | -0.00 | 2017-07-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 39,935,262 | -94,000 | 1.31 | -0.00 | 2017-07-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,665,451 | -96,000 | 0.28 | -0.00 | 2017-07-28 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 318,000 | -298,000 | 0.01 | -0.01 | 2017-07-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,948,568 | -440,000 | 7.72 | -0.01 | 2017-07-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,247,886 | -450,000 | 1.62 | -0.01 | 2017-07-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 41,307,130 | -516,000 | 1.36 | -0.02 | 2017-07-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,516,000 | -774,000 | 7.35 | -0.03 | 2017-07-28 |
| 51 | Total changed named holdings | 1,979,985,835 | 0 | 65.08 | 0.00 | ||
| 229 | Unchanged named holdings | 327,539,843 | 0 | 10.77 | 0.00 | ||
| 280 | Total named holdings | 2,307,525,678 | 0 | 75.84 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | ||
| 345 | Total securities in CCASS | 2,314,290,581 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,175,204 | 0 | 23.93 | 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 | 2017-07-26 |
| Volume | 5,033,250 |
| Turnover | 17,085,572 |
| Average price | 3.395 |
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