SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,566,317 | 1,085,000 | 1.89 | 0.04 | 2017-10-20 |
| 2 | C00093 | BNP PARIBAS | 634,368,084 | 364,300 | 20.85 | 0.01 | 2017-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,627 | 298,006 | 0.06 | 0.01 | 2017-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,602,398 | 230,000 | 0.18 | 0.01 | 2017-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,849,006 | 86,750 | 3.25 | 0.00 | 2017-10-20 |
| 6 | C00010 | CITIBANK N.A. | 182,351,566 | 78,000 | 5.99 | 0.00 | 2017-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,794,523 | 60,000 | 0.29 | 0.00 | 2017-10-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,024,000 | 52,000 | 7.76 | 0.00 | 2017-10-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,332,000 | 32,000 | 0.21 | 0.00 | 2017-10-20 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 31,318,750 | 30,000 | 1.03 | 0.00 | 2017-10-20 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,500 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,029,133 | 20,000 | 0.07 | 0.00 | 2017-10-20 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 364,634 | 16,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,405,012 | 10,000 | 0.18 | 0.00 | 2017-10-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,846,557 | 10,000 | 0.09 | 0.00 | 2017-10-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,568 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,402,743 | 4,000 | 1.53 | 0.00 | 2017-10-20 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,908 | 2,780 | 0.07 | 0.00 | 2017-10-20 |
| 20 | B01740 | WIN SECURITIES LTD | 570,750 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 208,922 | -780 | 0.01 | -0.00 | 2017-10-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,284 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 318,809 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 24 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | -2,750 | 0.00 | -0.00 | 2017-10-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 40,903,974 | -8,000 | 1.34 | -0.00 | 2017-10-20 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,426,221 | -10,000 | 0.18 | -0.00 | 2017-10-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,733,230 | -10,000 | 0.09 | -0.00 | 2017-10-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,032,474 | -14,000 | 6.11 | -0.00 | 2017-10-20 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,311,473 | -40,000 | 0.63 | -0.00 | 2017-10-20 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 681,382 | -40,000 | 0.02 | -0.00 | 2017-10-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,111,653 | -48,000 | 0.14 | -0.00 | 2017-10-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,376 | -70,000 | 0.10 | -0.00 | 2017-10-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,976,694 | -206,000 | 8.05 | -0.01 | 2017-10-20 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -208,000 | 0.01 | -0.01 | 2017-10-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,521,343 | -512,000 | 0.08 | -0.02 | 2017-10-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 54,580,727 | -1,203,306 | 1.79 | -0.04 | 2017-10-20 |
| 38 | Total changed named holdings | 1,888,847,638 | 0 | 62.08 | 0.00 | ||
| 238 | Unchanged named holdings | 418,606,515 | 0 | 13.76 | 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 | 2017-10-18 |
| Volume | 1,558,780 |
| Turnover | 5,246,413 |
| Average price | 3.366 |
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