SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,851,130 | 1,178,000 | 1.41 | 0.04 | 2017-08-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,392,000 | 204,000 | 7.38 | 0.01 | 2017-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,581,956 | 176,000 | 0.05 | 0.01 | 2017-08-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,048,000 | 172,000 | 0.17 | 0.01 | 2017-08-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,526,000 | 110,000 | 0.15 | 0.00 | 2017-08-01 |
| 6 | B01610 | KGI ASIA LTD | 3,775,445 | 100,000 | 0.12 | 0.00 | 2017-08-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,575,488 | 100,000 | 0.08 | 0.00 | 2017-08-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,055,149 | 80,000 | 0.07 | 0.00 | 2017-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,752,826 | 72,000 | 0.95 | 0.00 | 2017-08-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 53,729,053 | 66,000 | 1.77 | 0.00 | 2017-08-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,691,832 | 32,000 | 0.06 | 0.00 | 2017-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 379,371 | 30,000 | 0.01 | 0.00 | 2017-08-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,750 | 30,000 | 0.02 | 0.00 | 2017-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,883,934 | 20,000 | 0.13 | 0.00 | 2017-08-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,272,264 | 20,000 | 0.17 | 0.00 | 2017-08-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 380,893 | 18,510 | 0.01 | 0.00 | 2017-08-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,452,813 | 10,000 | 0.08 | 0.00 | 2017-08-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,062 | 10,000 | 0.05 | 0.00 | 2017-08-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,340,473 | 10,000 | 0.64 | 0.00 | 2017-08-01 |
| 20 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,038 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,403 | 10,000 | 0.15 | 0.00 | 2017-08-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,949,480 | 10,000 | 0.10 | 0.00 | 2017-08-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,507,416 | 10,000 | 0.08 | 0.00 | 2017-08-01 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 30,470,750 | 8,000 | 1.00 | 0.00 | 2017-08-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 141,066 | 990 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 257,687 | -4,000 | 0.01 | -0.00 | 2017-08-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -8,000 | 0.00 | -0.00 | 2017-08-01 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 691,485 | -8,000 | 0.02 | -0.00 | 2017-08-01 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 265,750 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 31 | C00010 | CITIBANK N.A. | 196,612,060 | -12,000 | 6.46 | -0.00 | 2017-08-01 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | -18,000 | 0.02 | -0.00 | 2017-08-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 866,719 | -20,000 | 0.03 | -0.00 | 2017-08-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,593 | -38,000 | 0.06 | -0.00 | 2017-08-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 39,897,262 | -38,000 | 1.31 | -0.00 | 2017-08-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,924,409 | -50,000 | 0.13 | -0.00 | 2017-08-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,827,523 | -54,000 | 0.49 | -0.00 | 2017-08-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,604,568 | -56,000 | 7.65 | -0.00 | 2017-08-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,622,971 | -90,000 | 0.15 | -0.00 | 2017-08-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,188,811 | -116,000 | 1.29 | -0.00 | 2017-08-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,099 | -134,000 | 0.04 | -0.00 | 2017-08-01 |
| 42 | B01275 | SANFULL SECURITIES LTD | 552,812 | -153,500 | 0.02 | -0.01 | 2017-08-01 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,951,886 | -176,000 | 1.61 | -0.01 | 2017-08-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,376 | -182,000 | 0.10 | -0.01 | 2017-08-01 |
| 45 | B01184 | QUAM SECURITIES LTD | 343,000 | -220,000 | 0.01 | -0.01 | 2017-08-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,854,405 | -384,000 | 7.09 | -0.01 | 2017-08-01 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,753,611 | -726,000 | 3.25 | -0.02 | 2017-08-01 |
| 47 | Total changed named holdings | 1,350,056,619 | 0 | 44.37 | 0.00 | ||
| 233 | Unchanged named holdings | 957,471,866 | 0 | 31.47 | 0.00 | ||
| 280 | Total named holdings | 2,307,528,485 | 0 | 75.84 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | ||
| 345 | Total securities in CCASS | 2,314,293,388 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,172,397 | 0 | 23.93 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,872,990 |
| Turnover | 12,986,867 |
| Average price | 3.353 |
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