SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 10,800,426 | 9,548,435 | 0.35 | 0.31 | 2017-08-18 |
| 2 | B01610 | KGI ASIA LTD | 6,699,695 | 594,000 | 0.22 | 0.02 | 2017-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,109,330 | 430,000 | 7.86 | 0.01 | 2017-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,553,130 | 380,000 | 1.60 | 0.01 | 2017-08-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 772,000 | 270,000 | 0.03 | 0.01 | 2017-08-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 180,000 | 0.01 | 0.01 | 2017-08-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,501 | 150,000 | 0.02 | 0.00 | 2017-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 193,552 | 88,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,573,310 | 76,000 | 1.30 | 0.00 | 2017-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,921,987 | 74,000 | 3.22 | 0.00 | 2017-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 940,719 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,714,221 | 50,000 | 0.15 | 0.00 | 2017-08-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,851,527 | 50,000 | 2.33 | 0.00 | 2017-08-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,933,767 | 42,000 | 0.20 | 0.00 | 2017-08-18 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 33,812,750 | 42,000 | 1.11 | 0.00 | 2017-08-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,425,909 | 30,000 | 0.11 | 0.00 | 2017-08-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,500 | 30,000 | 0.02 | 0.00 | 2017-08-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,017,934 | 20,000 | 0.13 | 0.00 | 2017-08-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,759,528 | 20,000 | 0.12 | 0.00 | 2017-08-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,721,451 | 16,000 | 0.29 | 0.00 | 2017-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,933 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 8,000 | 0.02 | 0.00 | 2017-08-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 825,942 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,474,000 | 2,000 | 0.21 | 0.00 | 2017-08-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 140,482 | 286 | 0.00 | 0.00 | 2017-08-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,302,762 | -2,000 | 0.17 | -0.00 | 2017-08-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,265,009 | -2,000 | 1.32 | -0.00 | 2017-08-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,062 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,730 | -10,000 | 0.10 | -0.00 | 2017-08-18 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 125,321 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,350,473 | -12,000 | 0.64 | -0.00 | 2017-08-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 473,132 | -14,000 | 0.02 | -0.00 | 2017-08-18 |
| 33 | B01740 | WIN SECURITIES LTD | 548,750 | -16,000 | 0.02 | -0.00 | 2017-08-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,584,313 | -20,000 | 0.08 | -0.00 | 2017-08-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 488,893 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,577,149 | -30,000 | 0.08 | -0.00 | 2017-08-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,872,593 | -40,000 | 0.06 | -0.00 | 2017-08-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,318 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 40 | C00093 | BNP PARIBAS | 634,983,534 | -44,600 | 20.87 | -0.00 | 2017-08-18 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 391,840 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,376 | -62,000 | 0.11 | -0.00 | 2017-08-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,080,687 | -80,000 | 1.61 | -0.00 | 2017-08-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,956 | -100,000 | 0.05 | -0.00 | 2017-08-18 |
| 45 | C00010 | CITIBANK N.A. | 193,421,460 | -146,000 | 6.36 | -0.00 | 2017-08-18 |
| 46 | C00016 | DBS BANK LTD | 5,686,000 | -154,000 | 0.19 | -0.01 | 2017-08-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,878,749 | -522,286 | 6.90 | -0.02 | 2017-08-18 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,686,000 | -794,000 | 7.38 | -0.03 | 2017-08-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 38,690,901 | -9,967,835 | 1.27 | -0.33 | 2017-08-18 |
| 49 | Total changed named holdings | 2,031,502,602 | 0 | 66.77 | 0.00 | ||
| 230 | Unchanged named holdings | 276,027,988 | 0 | 9.07 | 0.00 | ||
| 279 | Total named holdings | 2,307,530,590 | 0 | 75.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,789,882 | 0 | 0.22 | 0.00 | ||
| 343 | Total securities in CCASS | 2,314,320,472 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,145,313 | 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 | 2017-08-16 |
| Volume | 5,242,286 |
| Turnover | 16,842,290 |
| Average price | 3.213 |
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