SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 56,517,057 | 6,975,179 | 1.86 | 0.23 | 2017-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,239,130 | 1,496,000 | 1.52 | 0.05 | 2017-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,269,012 | 270,000 | 1.32 | 0.01 | 2017-08-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,782,000 | 260,000 | 0.19 | 0.01 | 2017-08-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,795,488 | 200,000 | 0.09 | 0.01 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,827,611 | 168,000 | 3.22 | 0.01 | 2017-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,593 | 166,000 | 0.06 | 0.01 | 2017-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,376 | 126,000 | 0.11 | 0.00 | 2017-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,826,099 | 104,000 | 0.06 | 0.00 | 2017-08-07 |
| 10 | C00093 | BNP PARIBAS | 634,445,694 | 90,000 | 20.85 | 0.00 | 2017-08-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,702,971 | 80,000 | 0.15 | 0.00 | 2017-08-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 470,893 | 60,000 | 0.02 | 0.00 | 2017-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,111,310 | 34,000 | 1.29 | 0.00 | 2017-08-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 32,000 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,393,956 | 32,000 | 0.05 | 0.00 | 2017-08-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,250 | 26,000 | 0.04 | 0.00 | 2017-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,723,528 | 20,000 | 0.12 | 0.00 | 2017-08-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,752 | 14,000 | 0.01 | 0.00 | 2017-08-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,047,508 | 10,000 | 0.07 | 0.00 | 2017-08-07 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 275,750 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,959,480 | 10,000 | 0.10 | 0.00 | 2017-08-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 654,011 | 8,000 | 0.02 | 0.00 | 2017-08-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,998,826 | 6,000 | 0.99 | 0.00 | 2017-08-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,852,933 | 6,000 | 0.06 | 0.00 | 2017-08-07 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 116,188 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,062 | 2,000 | 0.05 | 0.00 | 2017-08-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,312,473 | 2,000 | 0.63 | 0.00 | 2017-08-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,100,519 | -250 | 0.04 | -0.00 | 2017-08-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,821,615 | -2,000 | 0.06 | -0.00 | 2017-08-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,500 | -4,000 | 0.02 | -0.00 | 2017-08-07 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-08-07 |
| 32 | B01610 | KGI ASIA LTD | 4,919,445 | -10,000 | 0.16 | -0.00 | 2017-08-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,132 | -12,000 | 0.02 | -0.00 | 2017-08-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 105,552 | -13,750 | 0.00 | -0.00 | 2017-08-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,765,451 | -14,000 | 0.29 | -0.00 | 2017-08-07 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,048,686 | -20,000 | 0.10 | -0.00 | 2017-08-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,537,610 | -22,000 | 0.05 | -0.00 | 2017-08-07 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | -50,000 | 0.02 | -0.00 | 2017-08-07 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 32,638,750 | -50,000 | 1.07 | -0.00 | 2017-08-07 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,238,264 | -74,000 | 0.17 | -0.00 | 2017-08-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,009,229 | -106,000 | 0.20 | -0.00 | 2017-08-07 |
| 43 | C00010 | CITIBANK N.A. | 196,214,154 | -122,000 | 6.45 | -0.00 | 2017-08-07 |
| 44 | C00016 | DBS BANK LTD | 6,690,000 | -122,000 | 0.22 | -0.00 | 2017-08-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,243,886 | -348,000 | 1.59 | -0.01 | 2017-08-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 57,500 | -538,000 | 0.00 | -0.02 | 2017-08-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,082,000 | -1,016,000 | 7.43 | -0.03 | 2017-08-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,779,400 | -1,172,000 | 6.96 | -0.04 | 2017-08-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,604,564 | -6,489,179 | 7.65 | -0.21 | 2017-08-07 |
| 49 | Total changed named holdings | 1,989,360,208 | 0 | 65.39 | 0.00 | ||
| 229 | Unchanged named holdings | 318,168,277 | 0 | 10.46 | 0.00 | ||
| 278 | Total named holdings | 2,307,528,485 | 0 | 75.84 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,822,132 | 0 | 0.22 | 0.00 | ||
| 344 | Total securities in CCASS | 2,314,350,617 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,115,168 | 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 | 2017-08-03 |
| Volume | 6,142,000 |
| Turnover | 19,525,395 |
| Average price | 3.179 |
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