SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 46,431,796 | 3,680,384 | 1.53 | 0.12 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,436,833 | 753,781 | 6.13 | 0.02 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,157,067 | 480,000 | 1.91 | 0.02 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,564,673 | 144,000 | 3.37 | 0.00 | 2017-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,660,647 | 77,607 | 8.11 | 0.00 | 2017-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,785,615 | 16,000 | 0.06 | 0.00 | 2017-11-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,250 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,250 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 140,146 | -42 | 0.00 | -0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,593 | -2,000 | 0.08 | -0.00 | 2017-11-06 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,019,425 | -6,000 | 0.13 | -0.00 | 2017-11-06 |
| 14 | C00093 | BNP PARIBAS | 636,108,784 | -8,000 | 20.91 | -0.00 | 2017-11-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,062 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,864,557 | -12,000 | 0.09 | -0.00 | 2017-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,398 | -14,000 | 0.19 | -0.00 | 2017-11-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 29,890,326 | -24,000 | 0.98 | -0.00 | 2017-11-06 |
| 21 | B01290 | SPS SECURITIES LTD | 2,541,390 | -26,000 | 0.08 | -0.00 | 2017-11-06 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -27,500 | -0.00 | 2017-11-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,376 | -32,000 | 0.10 | -0.00 | 2017-11-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,321,974 | -40,000 | 1.33 | -0.00 | 2017-11-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,908 | -82,000 | 0.07 | -0.00 | 2017-11-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,638,523 | -94,000 | 0.28 | -0.00 | 2017-11-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,382 | -164,000 | 0.02 | -0.01 | 2017-11-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,286,743 | -166,000 | 1.49 | -0.01 | 2017-11-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,748,000 | -228,000 | 7.72 | -0.01 | 2017-11-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 52,508,698 | -476,000 | 1.73 | -0.02 | 2017-11-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,835,165 | -3,732,230 | 0.22 | -0.12 | 2017-11-06 |
| 31 | Total changed named holdings | 1,723,021,581 | 0 | 56.63 | 0.00 | ||
| 245 | Unchanged named holdings | 584,542,493 | 0 | 19.21 | 0.00 | ||
| 276 | Total named holdings | 2,307,564,074 | 0 | 75.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,857,882 | 0 | 0.23 | 0.00 | ||
| 338 | Total securities in CCASS | 2,314,421,956 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,043,829 | 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 | 2017-11-02 |
| Volume | 1,381,042 |
| Turnover | 4,615,210 |
| Average price | 3.342 |
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