SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,838,410 | 9,668,028 | 0.36 | 0.32 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,856,687 | 664,000 | 1.61 | 0.02 | 2017-08-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,399,130 | 428,000 | 1.56 | 0.01 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,073,857 | 385,000 | 6.90 | 0.01 | 2017-08-14 |
| 5 | B01610 | KGI ASIA LTD | 6,157,695 | 200,000 | 0.20 | 0.01 | 2017-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,073,767 | 168,000 | 0.20 | 0.01 | 2017-08-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 100,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,078,686 | 80,000 | 0.10 | 0.00 | 2017-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,835,987 | 66,000 | 3.22 | 0.00 | 2017-08-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 819,942 | 54,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 468,893 | 38,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01469 | KAISER SECURITIES LTD | 28,888 | 24,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 487,132 | 14,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,666,000 | 10,000 | 0.15 | 0.00 | 2017-08-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,318 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 141,024 | 1,502 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 209,582 | 673 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,448,000 | -4,000 | 0.21 | -0.00 | 2017-08-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,508 | -4,000 | 0.07 | -0.00 | 2017-08-14 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,921,071 | -5,522 | 7.72 | -0.00 | 2017-08-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 846,719 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 265,750 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,376 | -20,000 | 0.11 | -0.00 | 2017-08-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,346,762 | -21,502 | 0.18 | -0.00 | 2017-08-14 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 13,750 | -26,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,633,310 | -48,000 | 1.30 | -0.00 | 2017-08-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,500 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,593 | -54,000 | 0.06 | -0.00 | 2017-08-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,956 | -72,000 | 0.05 | -0.00 | 2017-08-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 599,287 | -80,673 | 0.02 | -0.00 | 2017-08-14 |
| 35 | C00093 | BNP PARIBAS | 634,913,534 | -82,300 | 20.87 | -0.00 | 2017-08-14 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,380,000 | -90,000 | 7.44 | -0.00 | 2017-08-14 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 854,335 | -100,000 | 0.03 | -0.00 | 2017-08-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,757,451 | -116,000 | 0.29 | -0.00 | 2017-08-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 29,588,826 | -120,000 | 0.97 | -0.00 | 2017-08-14 |
| 40 | C00016 | DBS BANK LTD | 6,036,000 | -132,000 | 0.20 | -0.00 | 2017-08-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 40,077,009 | -240,000 | 1.32 | -0.01 | 2017-08-14 |
| 42 | C00010 | CITIBANK N.A. | 194,221,060 | -301,000 | 6.38 | -0.01 | 2017-08-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 43,425,176 | -10,286,206 | 1.43 | -0.34 | 2017-08-14 |
| 43 | Total changed named holdings | 1,919,941,471 | -6,000 | 63.10 | -0.00 | ||
| 236 | Unchanged named holdings | 387,591,119 | 0 | 12.74 | 0.00 | ||
| 279 | Total named holdings | 2,307,532,590 | -6,000 | 75.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,789,882 | -24,000 | 0.22 | -0.00 | ||
| 343 | Total securities in CCASS | 2,314,322,472 | -30,000 | 76.07 | -0.00 | ||
| Securities not in CCASS | 728,143,313 | 30,000 | 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 | 2017-08-10 |
| Volume | 5,564,175 |
| Turnover | 17,986,003 |
| Average price | 3.232 |
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