SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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. | 182,271,316 | 968,000 | 5.99 | 0.03 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,514,224 | 438,000 | 6.13 | 0.01 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,844,743 | 230,000 | 1.54 | 0.01 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,638,523 | 116,000 | 0.28 | 0.00 | 2017-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,883,974 | 89,250 | 1.34 | 0.00 | 2017-10-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,062,000 | 82,000 | 0.20 | 0.00 | 2017-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,128 | 56,000 | 0.07 | 0.00 | 2017-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,964,003 | 50,000 | 1.41 | 0.00 | 2017-10-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,150,593 | 40,000 | 0.10 | 0.00 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 647,963 | 28,000 | 0.02 | 0.00 | 2017-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,376 | 20,000 | 0.09 | 0.00 | 2017-10-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,392,000 | 20,000 | 0.18 | 0.00 | 2017-10-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,927 | 12,000 | 0.12 | 0.00 | 2017-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,843,576 | 12,000 | 0.98 | 0.00 | 2017-10-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,476,062 | 10,000 | 0.05 | 0.00 | 2017-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,743,230 | 10,000 | 0.09 | 0.00 | 2017-10-17 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 368,750 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 30,252 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,933 | 2,000 | 0.06 | 0.00 | 2017-10-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,789,970 | 2,000 | 8.05 | 0.00 | 2017-10-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,023,320 | 750 | 0.03 | 0.00 | 2017-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 140,392 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,296 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 30 | B01175 | F. R. ZIMMERN LTD | 248,750 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 31 | B01610 | KGI ASIA LTD | 1,663,695 | -16,000 | 0.05 | -0.00 | 2017-10-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,783,615 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,038,000 | -66,000 | 7.76 | -0.00 | 2017-10-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2017-10-17 | |
| 35 | C00093 | BNP PARIBAS | 633,999,184 | -91,500 | 20.84 | -0.00 | 2017-10-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,621 | -104,000 | 0.05 | -0.00 | 2017-10-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,802,256 | -144,000 | 3.25 | -0.00 | 2017-10-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,365,488 | -200,000 | 0.08 | -0.01 | 2017-10-17 |
| 39 | B01138 | CLSA LTD | 5,211,896 | -410,000 | 0.17 | -0.01 | 2017-10-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,597,317 | -1,070,000 | 1.86 | -0.04 | 2017-10-17 |
| 40 | Total changed named holdings | 1,853,890,373 | -10,000 | 60.93 | -0.00 | ||
| 238 | Unchanged named holdings | 453,563,780 | 0 | 14.91 | 0.00 | ||
| 278 | Total named holdings | 2,307,454,153 | -10,000 | 75.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,961,882 | 0 | 0.23 | 0.00 | ||
| 342 | Total securities in CCASS | 2,314,416,035 | -10,000 | 76.07 | -0.00 | ||
| Securities not in CCASS | 728,049,750 | 10,000 | 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 | 2017-10-13 |
| Volume | 2,072,250 |
| Turnover | 7,126,552 |
| Average price | 3.439 |
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