SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 52,440,084 | 2,880,913 | 1.72 | 0.09 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 181,304,817 | 758,000 | 5.96 | 0.02 | 2017-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,898,523 | 602,000 | 0.29 | 0.02 | 2017-09-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,581,646 | 178,000 | 0.15 | 0.01 | 2017-09-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,392,762 | 100,000 | 0.18 | 0.00 | 2017-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,905,355 | 89,556 | 6.08 | 0.00 | 2017-09-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 74,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,425,473 | 60,000 | 0.64 | 0.00 | 2017-09-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 60,000 | 0.02 | 0.00 | 2017-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,116,326 | 50,000 | 0.99 | 0.00 | 2017-09-28 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 71,500 | 44,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | C00093 | BNP PARIBAS | 633,644,084 | 35,000 | 20.83 | 0.00 | 2017-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,376 | 28,000 | 0.10 | 0.00 | 2017-09-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,857,615 | 20,000 | 0.06 | 0.00 | 2017-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,509,528 | 20,000 | 0.12 | 0.00 | 2017-09-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,288,000 | 20,000 | 0.17 | 0.00 | 2017-09-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,367,416 | 20,000 | 0.08 | 0.00 | 2017-09-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 649,963 | 14,000 | 0.02 | 0.00 | 2017-09-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,870,000 | 10,000 | 0.19 | 0.00 | 2017-09-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 10,000 | 0.06 | 0.00 | 2017-09-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 50,083,617 | 4,444 | 1.65 | 0.00 | 2017-09-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,009,344 | 4,000 | 0.10 | 0.00 | 2017-09-28 |
| 24 | B01209 | MASON SECURITIES LTD | 226,319 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01567 | PRIME SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,933 | 2,000 | 0.06 | 0.00 | 2017-09-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 139,785 | -491 | 0.00 | -0.00 | 2017-09-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,927 | -2,000 | 0.13 | -0.00 | 2017-09-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 819,942 | -4,000 | 0.03 | -0.00 | 2017-09-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,296 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,169,653 | -8,000 | 0.14 | -0.00 | 2017-09-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,747,730 | -8,000 | 0.09 | -0.00 | 2017-09-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,415,909 | -10,000 | 0.11 | -0.00 | 2017-09-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 372,634 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 354,750 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 95,321 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,458,002 | -22,000 | 1.49 | -0.00 | 2017-09-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,642,000 | -24,000 | 7.75 | -0.00 | 2017-09-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,065,425 | -27,509 | 0.13 | -0.00 | 2017-09-28 |
| 41 | B01610 | KGI ASIA LTD | 1,939,695 | -28,000 | 0.06 | -0.00 | 2017-09-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 40,910,758 | -52,000 | 1.34 | -0.00 | 2017-09-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 443,000 | -70,000 | 0.01 | -0.00 | 2017-09-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,398 | -80,053 | 0.19 | -0.00 | 2017-09-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,366,633 | -196,000 | 1.89 | -0.01 | 2017-09-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,128 | -263,947 | 0.06 | -0.01 | 2017-09-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,959,256 | -286,000 | 3.29 | -0.01 | 2017-09-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,219,064 | -1,787,670 | 0.14 | -0.06 | 2017-09-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,522,900 | -2,150,243 | 7.94 | -0.07 | 2017-09-28 |
| 49 | Total changed named holdings | 1,956,793,887 | 44,000 | 64.32 | 0.00 | ||
| 231 | Unchanged named holdings | 350,654,266 | 0 | 11.53 | 0.00 | ||
| 280 | Total named holdings | 2,307,448,153 | 44,000 | 75.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,961,882 | -44,000 | 0.23 | -0.00 | ||
| 344 | Total securities in CCASS | 2,314,410,035 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,055,750 | 0 | 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 | 2017-09-26 |
| Volume | 5,901,509 |
| Turnover | 19,748,589 |
| Average price | 3.346 |
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