SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,187,256 | 1,128,000 | 3.33 | 0.04 | 2017-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,378,334 | 857,632 | 1.52 | 0.03 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,482,900 | 855,148 | 8.04 | 0.03 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,343,617 | 472,000 | 1.69 | 0.02 | 2017-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,140,317 | 64,000 | 1.88 | 0.00 | 2017-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,133 | 40,000 | 0.07 | 0.00 | 2017-10-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,527,528 | 28,000 | 0.12 | 0.00 | 2017-10-04 |
| 8 | B01610 | KGI ASIA LTD | 1,845,695 | 16,000 | 0.06 | 0.00 | 2017-10-04 |
| 9 | B01567 | PRIME SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,832,758 | 2,000 | 1.34 | 0.00 | 2017-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 141,294 | 1,509 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,344 | -4,000 | 0.10 | -0.00 | 2017-10-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,292,686 | -4,000 | 0.11 | -0.00 | 2017-10-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,882,933 | -6,000 | 0.06 | -0.00 | 2017-10-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,250 | -6,000 | 0.04 | -0.00 | 2017-10-04 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,159,653 | -10,000 | 0.14 | -0.00 | 2017-10-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | -12,000 | 0.06 | -0.00 | 2017-10-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 863,750 | -12,000 | 0.03 | -0.00 | 2017-10-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,758,398 | -14,000 | 0.19 | -0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 619,963 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,296 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,367,416 | -20,000 | 0.08 | -0.00 | 2017-10-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,914,003 | -24,000 | 1.41 | -0.00 | 2017-10-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 324,809 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,446,062 | -38,000 | 0.05 | -0.00 | 2017-10-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,425 | -38,000 | 0.13 | -0.00 | 2017-10-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,874,557 | -40,000 | 0.09 | -0.00 | 2017-10-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,807,615 | -42,000 | 0.06 | -0.00 | 2017-10-04 |
| 31 | C00016 | DBS BANK LTD | 3,506,000 | -46,000 | 0.12 | -0.00 | 2017-10-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 711,382 | -50,000 | 0.02 | -0.00 | 2017-10-04 |
| 33 | B01129 | WOCOM SECURITIES LTD | 712,500 | -50,000 | 0.02 | -0.00 | 2017-10-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -56,000 | 0.02 | -0.00 | 2017-10-04 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,690,660 | -60,000 | 0.12 | -0.00 | 2017-10-04 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,302,000 | -70,000 | 0.17 | -0.00 | 2017-10-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,212,493 | -85,509 | 1.49 | -0.00 | 2017-10-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,170,523 | -88,000 | 0.27 | -0.00 | 2017-10-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,593 | -90,000 | 0.10 | -0.00 | 2017-10-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,376 | -92,000 | 0.10 | -0.00 | 2017-10-04 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 719,942 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 29,968,326 | -102,000 | 0.99 | -0.00 | 2017-10-04 |
| 43 | C00093 | BNP PARIBAS | 633,546,284 | -108,800 | 20.82 | -0.00 | 2017-10-04 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,000 | -0.01 | 2017-10-04 | |
| 45 | C00010 | CITIBANK N.A. | 182,326,816 | -318,000 | 5.99 | -0.01 | 2017-10-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,351,725 | -330,000 | 6.03 | -0.01 | 2017-10-04 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 31,138,750 | -528,000 | 1.02 | -0.02 | 2017-10-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,731,614 | -691,980 | 0.35 | -0.02 | 2017-10-04 |
| 48 | Total changed named holdings | 1,773,279,976 | 0 | 58.28 | 0.00 | ||
| 232 | Unchanged named holdings | 534,168,177 | 0 | 17.56 | 0.00 | ||
| 280 | Total named holdings | 2,307,448,153 | 0 | 75.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,961,882 | 0 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,961,509 |
| Turnover | 13,787,848 |
| Average price | 3.480 |
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