SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 48,447,818 | 1,957,848 | 1.59 | 0.06 | 2017-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,140,000 | 178,000 | 7.76 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,092,527 | 77,521 | 3.36 | 0.00 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 182,064,295 | 70,500 | 5.98 | 0.00 | 2017-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,376 | 40,000 | 0.09 | 0.00 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,942,325 | 24,000 | 6.08 | 0.00 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,562,523 | 16,000 | 0.28 | 0.00 | 2017-10-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,904,000 | 14,000 | 0.16 | 0.00 | 2017-10-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,237,149 | 14,000 | 0.07 | 0.00 | 2017-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,318,593 | 12,000 | 0.08 | 0.00 | 2017-10-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,423,067 | 12,000 | 1.89 | 0.00 | 2017-10-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,324,398 | 10,000 | 0.18 | 0.00 | 2017-10-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,155,083 | 8,000 | 8.06 | 0.00 | 2017-10-27 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01567 | PRIME SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,282,686 | 2,000 | 0.11 | 0.00 | 2017-10-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,022,570 | 1,500 | 0.03 | 0.00 | 2017-10-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 141,031 | 1,389 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 30,020,326 | -1,750 | 0.99 | -0.00 | 2017-10-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,287,473 | -4,000 | 0.63 | -0.00 | 2017-10-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,256 | -5,160 | 0.08 | -0.00 | 2017-10-27 |
| 23 | C00093 | BNP PARIBAS | 635,657,584 | -9,100 | 20.89 | -0.00 | 2017-10-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,202,743 | -20,000 | 1.52 | -0.00 | 2017-10-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,908 | -44,000 | 0.07 | -0.00 | 2017-10-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,946,398 | -50,000 | 2.33 | -0.00 | 2017-10-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,653 | -50,000 | 0.13 | -0.00 | 2017-10-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 155,276 | -68,000 | 0.01 | -0.00 | 2017-10-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,310,647 | -2,200,748 | 0.27 | -0.07 | 2017-10-27 |
| 29 | Total changed named holdings | 1,906,151,705 | 0 | 62.65 | 0.00 | ||
| 246 | Unchanged named holdings | 401,390,528 | 0 | 13.19 | 0.00 | ||
| 275 | Total named holdings | 2,307,542,233 | 0 | 75.84 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,861,882 | 0 | 0.23 | 0.00 | ||
| 338 | Total securities in CCASS | 2,314,404,115 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,061,670 | 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 | 2017-10-25 |
| Volume | 1,273,931 |
| Turnover | 4,330,404 |
| Average price | 3.399 |
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