SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,420,673 | 216,000 | 3.37 | 0.01 | 2017-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,984,698 | 180,000 | 1.74 | 0.01 | 2017-11-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,686,398 | 160,000 | 2.36 | 0.01 | 2017-11-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 42,751,412 | 153,112 | 1.41 | 0.01 | 2017-11-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,278 | 150,000 | 0.12 | 0.00 | 2017-11-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,732,523 | 138,000 | 0.29 | 0.00 | 2017-11-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,933 | 60,000 | 0.06 | 0.00 | 2017-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,452,743 | 54,000 | 1.49 | 0.00 | 2017-11-03 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 31,592,750 | 50,000 | 1.04 | 0.00 | 2017-11-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,361,974 | 30,000 | 1.33 | 0.00 | 2017-11-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,250 | 30,000 | 0.02 | 0.00 | 2017-11-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,376 | 28,000 | 0.10 | 0.00 | 2017-11-03 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 370,634 | 22,000 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,769,615 | 20,000 | 0.06 | 0.00 | 2017-11-03 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,792,000 | 16,000 | 0.16 | 0.00 | 2017-11-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,914,326 | 12,000 | 0.98 | 0.00 | 2017-11-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,974,003 | 10,000 | 1.41 | 0.00 | 2017-11-03 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 88,250 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01483 | BULLISH SECURITIES LTD | 1,578 | 1,578 | 0.00 | 0.00 | 2017-11-03 |
| 23 | C00093 | BNP PARIBAS | 636,116,784 | -2,400 | 20.91 | -0.00 | 2017-11-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,329,012 | -4,000 | 0.18 | -0.00 | 2017-11-03 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,567,395 | -12,000 | 0.35 | -0.00 | 2017-11-03 |
| 27 | C00010 | CITIBANK N.A. | 182,452,266 | -14,000 | 6.00 | -0.00 | 2017-11-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,386,221 | -40,000 | 0.18 | -0.00 | 2017-11-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,292,593 | -48,000 | 0.08 | -0.00 | 2017-11-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,677,067 | -52,000 | 1.90 | -0.00 | 2017-11-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,465,610 | -94,000 | 0.05 | -0.00 | 2017-11-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,908 | -104,000 | 0.07 | -0.00 | 2017-11-03 |
| 33 | B01678 | GLS SECURITIES LTD | 295,500 | -120,000 | 0.01 | -0.00 | 2017-11-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,683,052 | -148,000 | 6.10 | -0.00 | 2017-11-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,583,040 | -348,712 | 8.10 | -0.01 | 2017-11-03 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,976,000 | -392,000 | 7.72 | -0.01 | 2017-11-03 |
| 36 | Total changed named holdings | 2,056,235,862 | 1,578 | 67.58 | 0.00 | ||
| 241 | Unchanged named holdings | 251,328,212 | 0 | 8.26 | 0.00 | ||
| 277 | Total named holdings | 2,307,564,074 | 1,578 | 75.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,857,882 | 0 | 0.23 | 0.00 | ||
| 339 | Total securities in CCASS | 2,314,421,956 | 1,578 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,043,829 | -1,578 | 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 | 2017-11-01 |
| Volume | 2,570,000 |
| Turnover | 8,543,840 |
| Average price | 3.324 |
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