SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 182,369,316 | 968,000 | 5.99 | 0.03 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,873,436 | 695,009 | 1.87 | 0.02 | 2017-10-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,714,000 | 378,000 | 7.75 | 0.01 | 2017-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,675,617 | 134,000 | 1.70 | 0.00 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,598,523 | 88,000 | 0.28 | 0.00 | 2017-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,943,576 | 63,250 | 0.98 | 0.00 | 2017-10-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,488,062 | 30,000 | 0.05 | 0.00 | 2017-10-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,916,000 | 18,000 | 0.19 | 0.00 | 2017-10-11 |
| 9 | B01610 | KGI ASIA LTD | 1,729,695 | 16,000 | 0.06 | 0.00 | 2017-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,776,724 | 12,000 | 1.34 | 0.00 | 2017-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,127,743 | 10,750 | 1.48 | 0.00 | 2017-10-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,827,725 | 5,000 | 6.04 | 0.00 | 2017-10-11 |
| 13 | B01740 | WIN SECURITIES LTD | 568,750 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,345,416 | -2,000 | 0.08 | -0.00 | 2017-10-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | -4,000 | 0.06 | -0.00 | 2017-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,361,473 | -4,000 | 0.64 | -0.00 | 2017-10-11 |
| 18 | C00093 | BNP PARIBAS | 633,774,684 | -8,000 | 20.83 | -0.00 | 2017-10-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,376 | -26,000 | 0.09 | -0.00 | 2017-10-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,844,557 | -30,000 | 0.09 | -0.00 | 2017-10-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,621 | -32,000 | 0.05 | -0.00 | 2017-10-11 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,270,398 | -52,000 | 0.17 | -0.00 | 2017-10-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,784,006 | -54,000 | 3.31 | -0.00 | 2017-10-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,593 | -100,000 | 0.10 | -0.00 | 2017-10-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,128 | -218,000 | 0.07 | -0.01 | 2017-10-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,715,317 | -852,000 | 1.86 | -0.03 | 2017-10-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,960,891 | -970,009 | 8.02 | -0.03 | 2017-10-11 |
| 28 | Total changed named holdings | 1,920,976,627 | 16,000 | 63.14 | 0.00 | ||
| 251 | Unchanged named holdings | 386,487,526 | 0 | 12.70 | 0.00 | ||
| 279 | Total named holdings | 2,307,464,153 | 16,000 | 75.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,961,882 | 0 | 0.23 | 0.00 | ||
| 343 | Total securities in CCASS | 2,314,426,035 | 16,000 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,039,750 | -16,000 | 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 | 2017-10-09 |
| Volume | 2,212,000 |
| Turnover | 7,565,830 |
| Average price | 3.420 |
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