SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,787,970 | 2,177,703 | 8.05 | 0.07 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,621 | 178,000 | 0.05 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,076,224 | 164,000 | 6.12 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,946,256 | 116,000 | 3.25 | 0.00 | 2017-10-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,372,000 | 80,000 | 0.18 | 0.00 | 2017-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,593 | 50,000 | 0.10 | 0.00 | 2017-10-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 52,275,617 | 38,000 | 1.72 | 0.00 | 2017-10-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,980,000 | 30,000 | 0.20 | 0.00 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,354,398 | 10,000 | 0.18 | 0.00 | 2017-10-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 358,750 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,376 | 2,000 | 0.09 | 0.00 | 2017-10-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 140,892 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 328,809 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,128 | -4,000 | 0.07 | -0.00 | 2017-10-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,250 | -8,750 | 0.02 | -0.00 | 2017-10-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,927 | -10,000 | 0.12 | -0.00 | 2017-10-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,522,523 | -10,000 | 0.28 | -0.00 | 2017-10-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,223,149 | -10,000 | 0.07 | -0.00 | 2017-10-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,365,012 | -13,750 | 0.18 | -0.00 | 2017-10-16 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-10-16 | |
| 21 | C00093 | BNP PARIBAS | 634,090,684 | -20,000 | 20.84 | -0.00 | 2017-10-16 |
| 22 | C00010 | CITIBANK N.A. | 181,303,316 | -20,000 | 5.96 | -0.00 | 2017-10-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 443,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | B01212 | HENYEP SECURITIES LTD | 77,250 | -28,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,104,000 | -30,000 | 7.76 | -0.00 | 2017-10-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,820,557 | -30,000 | 0.09 | -0.00 | 2017-10-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,614,743 | -31,000 | 1.53 | -0.00 | 2017-10-16 |
| 28 | B01610 | KGI ASIA LTD | 1,679,695 | -50,000 | 0.06 | -0.00 | 2017-10-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 40,794,724 | -56,000 | 1.34 | -0.00 | 2017-10-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,667,317 | -92,000 | 1.90 | -0.00 | 2017-10-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 308,590 | -400,000 | 0.01 | -0.01 | 2017-10-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 56,098,357 | -1,997,703 | 1.84 | -0.07 | 2017-10-16 |
| 32 | Total changed named holdings | 1,887,726,728 | 0 | 62.05 | 0.00 | ||
| 246 | Unchanged named holdings | 419,737,425 | 0 | 13.80 | 0.00 | ||
| 278 | Total named holdings | 2,307,464,153 | 0 | 75.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,961,882 | 0 | 0.23 | 0.00 | ||
| 342 | 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 | 2017-10-12 |
| Volume | 1,477,500 |
| Turnover | 5,114,730 |
| Average price | 3.462 |
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