SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-09-13 to 2017-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 184,528,417 | 3,067,552 | 6.07 | 0.10 | 2017-09-14 |
| 2 | B01138 | CLSA LTD | 7,215,896 | 1,770,000 | 0.24 | 0.06 | 2017-09-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,165,686 | 287,999 | 1.71 | 0.01 | 2017-09-14 |
| 4 | C00093 | BNP PARIBAS | 640,055,734 | 214,000 | 21.04 | 0.01 | 2017-09-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,812,000 | 108,000 | 7.75 | 0.00 | 2017-09-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,664,000 | 96,000 | 0.15 | 0.00 | 2017-09-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 699,382 | 90,000 | 0.02 | 0.00 | 2017-09-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,560,660 | 80,000 | 0.12 | 0.00 | 2017-09-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,050,075 | 60,000 | 0.99 | 0.00 | 2017-09-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,598,559 | 48,000 | 1.43 | 0.00 | 2017-09-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,376 | 46,000 | 0.11 | 0.00 | 2017-09-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,927 | 40,000 | 0.13 | 0.00 | 2017-09-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,621,285 | 34,000 | 3.27 | 0.00 | 2017-09-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,221 | 30,000 | 0.18 | 0.00 | 2017-09-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 12,000 | 0.02 | 0.00 | 2017-09-14 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,500 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,501 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,737,528 | 10,000 | 0.12 | 0.00 | 2017-09-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | 10,000 | 0.07 | 0.00 | 2017-09-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,211,508 | 10,000 | 1.35 | 0.00 | 2017-09-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 49,169,173 | 10,000 | 1.62 | 0.00 | 2017-09-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,403 | 8,000 | 0.14 | 0.00 | 2017-09-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,276,686 | 4,000 | 0.11 | 0.00 | 2017-09-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,933 | 2,000 | 0.06 | 0.00 | 2017-09-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 606,296 | -4,000 | 0.02 | -0.00 | 2017-09-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,437,909 | -8,000 | 0.11 | -0.00 | 2017-09-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,410,712 | -8,000 | 0.47 | -0.00 | 2017-09-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,906,409 | -10,000 | 0.13 | -0.00 | 2017-09-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,568 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 418,809 | -11,964 | 0.01 | -0.00 | 2017-09-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,397,416 | -12,000 | 0.08 | -0.00 | 2017-09-14 |
| 32 | C00016 | DBS BANK LTD | 3,708,000 | -14,000 | 0.12 | -0.00 | 2017-09-14 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,318 | -14,000 | 0.01 | -0.00 | 2017-09-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,745,730 | -20,000 | 0.09 | -0.00 | 2017-09-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 362,893 | -34,000 | 0.01 | -0.00 | 2017-09-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2017-09-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 698,719 | -98,000 | 0.02 | -0.00 | 2017-09-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,016,523 | -111,552 | 0.26 | -0.00 | 2017-09-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 29,931,326 | -158,000 | 0.98 | -0.01 | 2017-09-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,954,593 | -170,000 | 0.10 | -0.01 | 2017-09-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -180,000 | 0.02 | -0.01 | 2017-09-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,516,560 | -2,154,000 | 6.20 | -0.07 | 2017-09-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,876,060 | -2,987,999 | 0.19 | -0.10 | 2017-09-14 |
| 43 | Total changed named holdings | 1,691,156,291 | 2,036 | 55.59 | 0.00 | ||
| 238 | Unchanged named holdings | 616,177,448 | 0 | 20.25 | 0.00 | ||
| 281 | Total named holdings | 2,307,333,739 | 2,036 | 75.84 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,005,882 | 0 | 0.23 | 0.00 | ||
| 346 | Total securities in CCASS | 2,314,339,621 | 2,036 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,126,164 | -2,036 | 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 | 2017-09-12 |
| Volume | 1,898,000 |
| Turnover | 6,522,420 |
| Average price | 3.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy