SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 47,265,594 | 966,000 | 1.55 | 0.03 | 2017-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448,093 | 534,000 | 0.08 | 0.02 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,579,187 | 456,000 | 1.73 | 0.01 | 2017-08-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | 340,000 | 0.02 | 0.01 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,495 | 332,000 | 0.07 | 0.01 | 2017-08-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,362,000 | 262,000 | 7.64 | 0.01 | 2017-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,577,130 | 232,000 | 1.60 | 0.01 | 2017-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,759,758 | 196,000 | 1.34 | 0.01 | 2017-08-31 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,779,310 | 138,000 | 1.31 | 0.00 | 2017-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,728,003 | 90,000 | 1.40 | 0.00 | 2017-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,400,473 | 70,000 | 0.64 | 0.00 | 2017-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,454,523 | 58,000 | 0.21 | 0.00 | 2017-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,925,615 | 50,000 | 0.06 | 0.00 | 2017-08-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,416 | 40,000 | 0.08 | 0.00 | 2017-08-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,647,610 | 38,000 | 0.05 | 0.00 | 2017-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000,339 | 34,000 | 7.89 | 0.00 | 2017-08-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,000 | 30,000 | 0.06 | 0.00 | 2017-08-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 29,655,576 | 24,750 | 0.97 | 0.00 | 2017-08-31 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 428,750 | 22,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480,062 | 20,000 | 0.05 | 0.00 | 2017-08-31 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 125,321 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,192,250 | 14,000 | 0.04 | 0.00 | 2017-08-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,976 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,055,344 | 10,000 | 0.10 | 0.00 | 2017-08-31 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 18,872 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 351,592 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,730 | 10,000 | 0.10 | 0.00 | 2017-08-31 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,933 | 4,000 | 0.06 | 0.00 | 2017-08-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,166,934 | 4,000 | 0.14 | 0.00 | 2017-08-31 |
| 34 | B01567 | PRIME SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,118,686 | 4,000 | 0.10 | 0.00 | 2017-08-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 140,997 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 819,942 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,506,557 | -10,000 | 0.08 | -0.00 | 2017-08-31 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-31 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,382 | -13,750 | 0.02 | -0.00 | 2017-08-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 332,893 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,848,927 | -22,000 | 0.13 | -0.00 | 2017-08-31 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,616,082 | -22,000 | 0.05 | -0.00 | 2017-08-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,528 | -26,000 | 0.12 | -0.00 | 2017-08-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,963,451 | -32,000 | 0.29 | -0.00 | 2017-08-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 457,373 | -34,000 | 0.02 | -0.00 | 2017-08-31 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,756,000 | -50,000 | 0.16 | -0.00 | 2017-08-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 814,719 | -58,000 | 0.03 | -0.00 | 2017-08-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,795,987 | -60,000 | 3.21 | -0.00 | 2017-08-31 |
| 52 | B01610 | KGI ASIA LTD | 6,537,695 | -132,000 | 0.21 | -0.00 | 2017-08-31 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,206,000 | -134,000 | 0.20 | -0.00 | 2017-08-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 369,552 | -192,000 | 0.01 | -0.01 | 2017-08-31 |
| 55 | C00016 | DBS BANK LTD | 4,692,000 | -202,000 | 0.15 | -0.01 | 2017-08-31 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,376 | -204,000 | 0.11 | -0.01 | 2017-08-31 |
| 57 | B01184 | QUAM SECURITIES LTD | 323,000 | -220,000 | 0.01 | -0.01 | 2017-08-31 |
| 58 | C00093 | BNP PARIBAS | 634,395,534 | -318,000 | 20.85 | -0.01 | 2017-08-31 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,501 | -452,000 | 0.01 | -0.01 | 2017-08-31 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 31,898,750 | -540,000 | 1.05 | -0.02 | 2017-08-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,069,493 | -714,000 | 6.67 | -0.02 | 2017-08-31 |
| 62 | C00010 | CITIBANK N.A. | 187,459,460 | -724,000 | 6.16 | -0.02 | 2017-08-31 |
| 62 | Total changed named holdings | 2,038,248,771 | 10,000 | 66.99 | 0.00 | ||
| 220 | Unchanged named holdings | 269,271,446 | 0 | 8.85 | 0.00 | ||
| 282 | Total named holdings | 2,307,520,217 | 10,000 | 75.84 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,779,882 | 0 | 0.22 | 0.00 | ||
| 345 | Total securities in CCASS | 2,314,300,099 | 10,000 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,165,686 | -10,000 | 23.93 | -0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 7,703,000 |
| Turnover | 26,107,117 |
| Average price | 3.389 |
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