SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,702,094 | 8,968,467 | 0.35 | 0.29 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,113,006 | 1,264,000 | 3.29 | 0.04 | 2017-10-23 |
| 3 | C00093 | BNP PARIBAS | 635,067,784 | 699,700 | 20.87 | 0.02 | 2017-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,271,819 | 295,125 | 8.06 | 0.01 | 2017-10-23 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 31,368,750 | 50,000 | 1.03 | 0.00 | 2017-10-23 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 7 | C00010 | CITIBANK N.A. | 182,347,566 | -4,000 | 5.99 | -0.00 | 2017-10-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,932,409 | -8,000 | 0.13 | -0.00 | 2017-10-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,789,615 | -10,000 | 0.06 | -0.00 | 2017-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,987,344 | -10,000 | 0.10 | -0.00 | 2017-10-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,542,000 | -10,000 | 0.18 | -0.00 | 2017-10-23 |
| 13 | B01175 | F. R. ZIMMERN LTD | 238,750 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 95,321 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 645,963 | -12,000 | 0.02 | -0.00 | 2017-10-23 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 348,634 | -16,000 | 0.01 | -0.00 | 2017-10-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 877,750 | -18,000 | 0.03 | -0.00 | 2017-10-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,291,473 | -20,000 | 0.63 | -0.00 | 2017-10-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 302,893 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,540,317 | -26,000 | 1.89 | -0.00 | 2017-10-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,501 | -32,000 | 0.01 | -0.00 | 2017-10-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,996,554 | -35,920 | 6.11 | -0.00 | 2017-10-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,278 | -40,000 | 0.12 | -0.00 | 2017-10-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,352,743 | -50,000 | 1.52 | -0.00 | 2017-10-23 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,259,416 | -78,000 | 0.07 | -0.00 | 2017-10-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,500 | -100,000 | 0.02 | -0.00 | 2017-10-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,295,012 | -110,000 | 0.17 | -0.00 | 2017-10-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,682,523 | -112,000 | 0.29 | -0.00 | 2017-10-23 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,900,000 | -124,000 | 7.75 | -0.00 | 2017-10-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,464,398 | -138,000 | 0.18 | -0.00 | 2017-10-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,376 | -144,000 | 0.09 | -0.00 | 2017-10-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,343 | -206,000 | 0.08 | -0.01 | 2017-10-23 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,694,000 | -638,000 | 0.19 | -0.02 | 2017-10-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 45,483,435 | -9,097,292 | 1.49 | -0.30 | 2017-10-23 |
| 37 | Total changed named holdings | 1,849,864,567 | 100,080 | 60.80 | 0.00 | ||
| 239 | Unchanged named holdings | 457,689,666 | 0 | 15.04 | 0.00 | ||
| 276 | Total named holdings | 2,307,554,233 | 100,080 | 75.84 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,861,882 | -100,000 | 0.23 | -0.00 | ||
| 339 | Total securities in CCASS | 2,314,416,115 | 80 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,049,670 | -80 | 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 | 2017-10-19 |
| Volume | 3,546,000 |
| Turnover | 12,046,320 |
| Average price | 3.397 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy