SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,300,000 | 272,000 | 0.21 | 0.01 | 2017-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,182,694 | 256,724 | 8.06 | 0.01 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,049,576 | 176,000 | 0.99 | 0.01 | 2017-10-19 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 31,288,750 | 144,000 | 1.03 | 0.00 | 2017-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,972,000 | 122,000 | 7.76 | 0.00 | 2017-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,376 | 98,000 | 0.10 | 0.00 | 2017-10-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,552,000 | 80,000 | 0.18 | 0.00 | 2017-10-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,278 | 60,000 | 0.12 | 0.00 | 2017-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,762,256 | 60,000 | 3.25 | 0.00 | 2017-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,398 | 40,000 | 0.18 | 0.00 | 2017-10-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 721,382 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,062 | 36,000 | 0.05 | 0.00 | 2017-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,395,012 | 30,000 | 0.18 | 0.00 | 2017-10-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,734,523 | 24,000 | 0.29 | 0.00 | 2017-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,927 | 20,000 | 0.12 | 0.00 | 2017-10-19 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 895,750 | 18,000 | 0.03 | 0.00 | 2017-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,799,615 | 16,000 | 0.06 | 0.00 | 2017-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,836,557 | 16,000 | 0.09 | 0.00 | 2017-10-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,250 | 16,000 | 0.04 | 0.00 | 2017-10-19 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 657,963 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 105,321 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,436,221 | 8,000 | 0.18 | 0.00 | 2017-10-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,911,974 | 4,000 | 1.34 | 0.00 | 2017-10-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | C00010 | CITIBANK N.A. | 182,273,566 | 2,250 | 5.99 | 0.00 | 2017-10-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,933 | 2,000 | 0.06 | 0.00 | 2017-10-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 320,809 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 140,142 | -250 | 0.00 | -0.00 | 2017-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,997,344 | -6,000 | 0.10 | -0.00 | 2017-10-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,351,473 | -22,000 | 0.64 | -0.00 | 2017-10-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 52,227,617 | -48,000 | 1.72 | -0.00 | 2017-10-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,133 | -50,000 | 0.07 | -0.00 | 2017-10-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,481,317 | -64,000 | 1.86 | -0.00 | 2017-10-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,621 | -72,000 | 0.05 | -0.00 | 2017-10-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,128 | -72,000 | 0.07 | -0.00 | 2017-10-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,343 | -103,250 | 0.10 | -0.00 | 2017-10-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,398,743 | -196,000 | 1.53 | -0.01 | 2017-10-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 55,784,033 | -403,724 | 1.83 | -0.01 | 2017-10-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,046,474 | -459,750 | 6.11 | -0.02 | 2017-10-19 |
| 45 | Total changed named holdings | 1,353,656,561 | 0 | 44.49 | 0.00 | ||
| 231 | Unchanged named holdings | 953,797,592 | 0 | 31.35 | 0.00 | ||
| 276 | Total named holdings | 2,307,454,153 | 0 | 75.84 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,961,882 | 0 | 0.23 | 0.00 | ||
| 340 | Total securities in CCASS | 2,314,416,035 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,049,750 | 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 | 2017-10-17 |
| Volume | 2,411,750 |
| Turnover | 8,128,227 |
| Average price | 3.370 |
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