SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 46,299,594 | 4,850,833 | 1.52 | 0.16 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,855,987 | 1,896,000 | 3.22 | 0.06 | 2017-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,123,187 | 1,826,500 | 1.71 | 0.06 | 2017-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | 1,568,000 | 0.06 | 0.05 | 2017-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,100,000 | 770,000 | 7.63 | 0.03 | 2017-08-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,464,221 | 750,000 | 0.18 | 0.02 | 2017-08-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 561,552 | 456,000 | 0.02 | 0.01 | 2017-08-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,501 | 452,000 | 0.03 | 0.01 | 2017-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,563,758 | 448,000 | 1.33 | 0.01 | 2017-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,396,523 | 332,000 | 0.21 | 0.01 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,376 | 304,000 | 0.11 | 0.01 | 2017-08-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 48,345,130 | 192,000 | 1.59 | 0.01 | 2017-08-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | 190,000 | 0.01 | 0.01 | 2017-08-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,500 | 154,000 | 0.02 | 0.01 | 2017-08-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,133 | 106,000 | 0.07 | 0.00 | 2017-08-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,641,310 | 102,000 | 1.30 | 0.00 | 2017-08-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 491,373 | 84,000 | 0.02 | 0.00 | 2017-08-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,785,488 | 70,000 | 0.09 | 0.00 | 2017-08-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 60,000 | 0.03 | 0.00 | 2017-08-30 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,093 | 43,500 | 0.06 | 0.00 | 2017-08-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 872,719 | 32,000 | 0.03 | 0.00 | 2017-08-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,162,934 | 30,000 | 0.14 | 0.00 | 2017-08-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,870,927 | 26,000 | 0.13 | 0.00 | 2017-08-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,284 | 24,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,330,473 | 24,000 | 0.64 | 0.00 | 2017-08-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,875,615 | 20,000 | 0.06 | 0.00 | 2017-08-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,250 | 20,000 | 0.04 | 0.00 | 2017-08-30 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,610 | 12,000 | 0.05 | 0.00 | 2017-08-30 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 873,750 | 12,000 | 0.03 | 0.00 | 2017-08-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,997,149 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,132 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 37 | B01567 | PRIME SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,500 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 219,702 | 673 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 139,997 | -244 | 0.00 | -0.00 | 2017-08-30 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,752 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 110,188 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 864,070 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,062 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,806,000 | -10,000 | 0.16 | -0.00 | 2017-08-30 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,887 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,387,416 | -10,000 | 0.08 | -0.00 | 2017-08-30 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 105,321 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,264,762 | -12,000 | 0.17 | -0.00 | 2017-08-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,933 | -12,000 | 0.06 | -0.00 | 2017-08-30 |
| 51 | B01740 | WIN SECURITIES LTD | 534,750 | -14,000 | 0.02 | -0.00 | 2017-08-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,405,909 | -20,000 | 0.11 | -0.00 | 2017-08-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,816,409 | -20,000 | 0.13 | -0.00 | 2017-08-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,344 | -20,000 | 0.10 | -0.00 | 2017-08-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 352,893 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,976 | -28,000 | 0.04 | -0.00 | 2017-08-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 29,630,826 | -32,000 | 0.97 | -0.00 | 2017-08-30 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,070,286 | -32,244 | 0.04 | -0.00 | 2017-08-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,114,686 | -34,000 | 0.10 | -0.00 | 2017-08-30 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 363,167 | -38,673 | 0.01 | -0.00 | 2017-08-30 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,516,557 | -47,756 | 0.08 | -0.00 | 2017-08-30 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 406,750 | -48,000 | 0.01 | -0.00 | 2017-08-30 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 64 | B01610 | KGI ASIA LTD | 6,669,695 | -62,000 | 0.22 | -0.00 | 2017-08-30 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 362,634 | -116,000 | 0.01 | -0.00 | 2017-08-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,966,339 | -137,149 | 7.89 | -0.00 | 2017-08-30 |
| 67 | C00093 | BNP PARIBAS | 634,713,534 | -148,000 | 20.86 | -0.00 | 2017-08-30 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,340,000 | -202,000 | 0.21 | -0.01 | 2017-08-30 |
| 69 | C00016 | DBS BANK LTD | 4,894,000 | -264,000 | 0.16 | -0.01 | 2017-08-30 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,783,493 | -526,000 | 6.70 | -0.02 | 2017-08-30 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,995,451 | -606,000 | 0.30 | -0.02 | 2017-08-30 |
| 72 | C00010 | CITIBANK N.A. | 188,183,460 | -1,020,000 | 6.19 | -0.03 | 2017-08-30 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 32,438,750 | -2,058,000 | 1.07 | -0.07 | 2017-08-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,495 | -9,341,440 | 0.06 | -0.31 | 2017-08-30 |
| 74 | Total changed named holdings | 2,016,643,563 | 0 | 66.28 | 0.00 | ||
| 208 | Unchanged named holdings | 290,866,654 | 0 | 9.56 | 0.00 | ||
| 282 | Total named holdings | 2,307,510,217 | 0 | 75.84 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,779,882 | 0 | 0.22 | 0.00 | ||
| 345 | Total securities in CCASS | 2,314,290,099 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,175,686 | 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 | 2017-08-28 |
| Volume | 17,860,673 |
| Turnover | 60,257,744 |
| Average price | 3.374 |
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