SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,645,743 | 1,648,000 | 1.53 | 0.05 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,912,224 | 1,630,000 | 6.11 | 0.05 | 2017-10-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,134,000 | 716,000 | 7.76 | 0.02 | 2017-10-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 58,096,060 | 486,000 | 1.91 | 0.02 | 2017-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,532,523 | 180,000 | 0.28 | 0.01 | 2017-10-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,237,617 | 96,000 | 1.72 | 0.00 | 2017-10-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,950,000 | 46,000 | 0.20 | 0.00 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,850,724 | 40,000 | 1.34 | 0.00 | 2017-10-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,733,230 | 17,500 | 0.09 | 0.00 | 2017-10-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,563,610 | 10,000 | 0.05 | 0.00 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,376 | 2,000 | 0.09 | 0.00 | 2017-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,128 | 2,000 | 0.07 | 0.00 | 2017-10-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 141,392 | 1,847 | 0.00 | 0.00 | 2017-10-13 |
| 14 | C00102 | MACQUARIE BANK LTD | 0 | -1,600 | -0.00 | 2017-10-13 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,664 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,270,686 | -2,000 | 0.11 | -0.00 | 2017-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,803,615 | -4,000 | 0.06 | -0.00 | 2017-10-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,353,473 | -8,000 | 0.64 | -0.00 | 2017-10-13 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 117,691 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,222 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,378,762 | -12,000 | 0.18 | -0.00 | 2017-10-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 29,831,576 | -20,000 | 0.98 | -0.00 | 2017-10-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,568 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 27 | C00093 | BNP PARIBAS | 634,110,684 | -26,000 | 20.84 | -0.00 | 2017-10-13 |
| 28 | C00018 | HANG SENG BANK LTD | 36,528,302 | -27,500 | 1.20 | -0.00 | 2017-10-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,468,278 | -30,000 | 0.11 | -0.00 | 2017-10-13 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,940,409 | -40,000 | 0.13 | -0.00 | 2017-10-13 |
| 32 | B01647 | TRUTH SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 30,944,750 | -50,000 | 1.02 | -0.00 | 2017-10-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,344,398 | -64,000 | 0.18 | -0.00 | 2017-10-13 |
| 36 | B01290 | SPS SECURITIES LTD | 2,711,390 | -78,247 | 0.09 | -0.00 | 2017-10-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,610,267 | -96,000 | 7.97 | -0.00 | 2017-10-13 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,759,317 | -102,000 | 1.90 | -0.00 | 2017-10-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,621 | -192,000 | 0.05 | -0.01 | 2017-10-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 708,590 | -470,000 | 0.02 | -0.02 | 2017-10-13 |
| 41 | B01138 | CLSA LTD | 5,621,896 | -1,580,000 | 0.18 | -0.05 | 2017-10-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,830,256 | -1,880,000 | 3.25 | -0.06 | 2017-10-13 |
| 42 | Total changed named holdings | 1,829,958,042 | 0 | 60.15 | 0.00 | ||
| 237 | Unchanged named holdings | 477,506,111 | 0 | 15.69 | 0.00 | ||
| 279 | Total named holdings | 2,307,464,153 | 0 | 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 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,039,750 | 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 | 2017-10-11 |
| Volume | 4,379,847 |
| Turnover | 15,179,167 |
| Average price | 3.466 |
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