SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,709,832 | 1,399,185 | 0.32 | 0.05 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,991,055 | 1,048,730 | 6.11 | 0.03 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,825,067 | 402,000 | 1.90 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 182,458,066 | 393,771 | 6.00 | 0.01 | 2017-10-30 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 31,424,750 | 156,000 | 1.03 | 0.01 | 2017-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,376 | 100,000 | 0.10 | 0.00 | 2017-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,636,523 | 74,000 | 0.28 | 0.00 | 2017-10-30 |
| 8 | C00093 | BNP PARIBAS | 635,707,784 | 50,200 | 20.89 | 0.00 | 2017-10-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,504,062 | 46,000 | 0.05 | 0.00 | 2017-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,759,177 | 40,000 | 0.12 | 0.00 | 2017-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,238,743 | 36,000 | 1.52 | 0.00 | 2017-10-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,876,557 | 30,000 | 0.09 | 0.00 | 2017-10-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,120,527 | 28,000 | 3.36 | 0.00 | 2017-10-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 899,750 | 22,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,250 | 18,000 | 0.04 | 0.00 | 2017-10-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,297,473 | 10,000 | 0.63 | 0.00 | 2017-10-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,334,398 | 10,000 | 0.18 | 0.00 | 2017-10-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,977,344 | 6,000 | 0.10 | 0.00 | 2017-10-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,933 | 2,000 | 0.06 | 0.00 | 2017-10-30 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,118,000 | -22,000 | 7.76 | -0.00 | 2017-10-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,908 | -80,000 | 0.07 | -0.00 | 2017-10-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,593 | -86,000 | 0.07 | -0.00 | 2017-10-30 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,816,000 | -88,000 | 0.16 | -0.00 | 2017-10-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 52,508,698 | -422,000 | 1.73 | -0.01 | 2017-10-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 45,261,932 | -3,185,886 | 1.49 | -0.10 | 2017-10-30 |
| 27 | Total changed named holdings | 1,647,612,798 | 0 | 54.15 | 0.00 | ||
| 248 | Unchanged named holdings | 659,929,435 | 0 | 21.69 | 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 | 2017-10-26 |
| Volume | 1,368,000 |
| Turnover | 4,605,320 |
| Average price | 3.366 |
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