SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 38,410,738 | 1,325,899 | 1.26 | 0.04 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,129,987 | 246,000 | 3.23 | 0.01 | 2017-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,666,000 | 110,000 | 7.38 | 0.00 | 2017-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,011,508 | 106,101 | 7.89 | 0.00 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,889,130 | 96,000 | 1.61 | 0.00 | 2017-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,593 | 94,000 | 0.06 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,956 | 84,000 | 0.06 | 0.00 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,027,767 | 66,000 | 0.20 | 0.00 | 2017-08-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,776,000 | 60,000 | 0.16 | 0.00 | 2017-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,275,009 | 30,000 | 1.32 | 0.00 | 2017-08-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,608,313 | 24,000 | 0.09 | 0.00 | 2017-08-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,444,000 | 22,000 | 0.21 | 0.00 | 2017-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,730 | 20,000 | 0.10 | 0.00 | 2017-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,376 | 16,000 | 0.11 | 0.00 | 2017-08-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,976 | 16,000 | 0.04 | 0.00 | 2017-08-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,612,687 | 8,000 | 1.63 | 0.00 | 2017-08-24 |
| 17 | C00093 | BNP PARIBAS | 634,987,534 | 4,000 | 20.87 | 0.00 | 2017-08-24 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,500 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 139,768 | 19 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,508 | -2,000 | 0.06 | -0.00 | 2017-08-24 |
| 22 | C00016 | DBS BANK LTD | 5,536,000 | -20,000 | 0.18 | -0.00 | 2017-08-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,751 | -20,019 | 0.00 | -0.00 | 2017-08-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,134,411 | -22,000 | 0.37 | -0.00 | 2017-08-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,312,473 | -38,000 | 0.63 | -0.00 | 2017-08-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,000 | -168,000 | 0.02 | -0.01 | 2017-08-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,450,826 | -170,000 | 0.97 | -0.01 | 2017-08-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,034,499 | -208,000 | 6.94 | -0.01 | 2017-08-24 |
| 29 | C00010 | CITIBANK N.A. | 190,935,460 | -1,684,000 | 6.28 | -0.06 | 2017-08-24 |
| 29 | Total changed named holdings | 1,876,177,500 | 4,000 | 61.67 | 0.00 | ||
| 251 | Unchanged named holdings | 431,367,092 | 0 | 14.18 | 0.00 | ||
| 280 | Total named holdings | 2,307,544,592 | 4,000 | 75.84 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,779,882 | 0 | 0.22 | 0.00 | ||
| 343 | Total securities in CCASS | 2,314,324,474 | 4,000 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,141,311 | -4,000 | 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 | 2017-08-21 |
| Volume | 856,019 |
| Turnover | 2,713,659 |
| Average price | 3.170 |
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