SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 10,511,395 | 801,563 | 0.35 | 0.03 | 2017-10-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,176,398 | 230,000 | 2.34 | 0.01 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,248,673 | 128,146 | 3.36 | 0.00 | 2017-10-31 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 31,524,750 | 100,000 | 1.04 | 0.00 | 2017-10-31 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,382,398 | 48,000 | 0.18 | 0.00 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 631,963 | 32,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01212 | HENYEP SECURITIES LTD | 107,250 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,842,000 | 26,000 | 0.16 | 0.00 | 2017-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,376 | 24,000 | 0.10 | 0.00 | 2017-10-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,528,062 | 24,000 | 0.05 | 0.00 | 2017-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,908 | 20,000 | 0.07 | 0.00 | 2017-10-31 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 911,750 | 12,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01175 | F. R. ZIMMERN LTD | 238,750 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,723,230 | 10,000 | 0.09 | 0.00 | 2017-10-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,076 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 304,809 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 140,185 | -846 | 0.00 | -0.00 | 2017-10-31 |
| 20 | C00010 | CITIBANK N.A. | 182,456,266 | -1,800 | 6.00 | -0.00 | 2017-10-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 303,090 | -5,500 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,341,974 | -14,000 | 1.33 | -0.00 | 2017-10-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,752 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,739,177 | -20,000 | 0.12 | -0.00 | 2017-10-31 |
| 26 | C00093 | BNP PARIBAS | 635,675,784 | -32,000 | 20.89 | -0.00 | 2017-10-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,116,024 | -39,059 | 8.06 | -0.00 | 2017-10-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,947,055 | -44,000 | 6.11 | -0.00 | 2017-10-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 29,940,326 | -80,000 | 0.98 | -0.00 | 2017-10-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,424,278 | -114,000 | 0.11 | -0.00 | 2017-10-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,709,067 | -116,000 | 1.90 | -0.00 | 2017-10-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,108,593 | -124,000 | 0.07 | -0.00 | 2017-10-31 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,984,000 | -134,000 | 7.76 | -0.00 | 2017-10-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,466,523 | -170,000 | 0.28 | -0.01 | 2017-10-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 44,967,428 | -294,504 | 1.48 | -0.01 | 2017-10-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,882,743 | -356,000 | 1.51 | -0.01 | 2017-10-31 |
| 36 | Total changed named holdings | 1,960,119,053 | 0 | 64.43 | 0.00 | ||
| 239 | Unchanged named holdings | 347,423,180 | 0 | 11.42 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,297,154 |
| Turnover | 7,698,449 |
| Average price | 3.351 |
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