SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 52,692,227 | 9,708,260 | 1.73 | 0.32 | 2017-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,021,937 | 1,183,800 | 1.94 | 0.04 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,260,000 | 400,000 | 0.17 | 0.01 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,813,531 | 360,000 | 3.41 | 0.01 | 2017-11-10 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 32,142,750 | 350,000 | 1.06 | 0.01 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,608,743 | 272,000 | 1.50 | 0.01 | 2017-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,376 | 80,000 | 0.10 | 0.00 | 2017-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,883,471 | 74,000 | 8.11 | 0.00 | 2017-11-10 |
| 9 | C00093 | BNP PARIBAS | 636,156,884 | 62,000 | 20.91 | 0.00 | 2017-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,628,398 | 52,000 | 0.18 | 0.00 | 2017-11-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,449,473 | 42,000 | 0.64 | 0.00 | 2017-11-10 |
| 12 | C00010 | CITIBANK N.A. | 181,892,271 | 38,000 | 5.98 | 0.00 | 2017-11-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,118,588 | 38,000 | 6.15 | 0.00 | 2017-11-10 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,590 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,394,224 | 30,000 | 1.33 | 0.00 | 2017-11-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,653 | 30,000 | 0.14 | 0.00 | 2017-11-10 |
| 17 | C00016 | DBS BANK LTD | 3,746,000 | 28,000 | 0.12 | 0.00 | 2017-11-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | 28,000 | 0.06 | 0.00 | 2017-11-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,916,557 | 26,000 | 0.10 | 0.00 | 2017-11-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 726,991 | 22,000 | 0.02 | 0.00 | 2017-11-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,842,000 | 20,000 | 0.19 | 0.00 | 2017-11-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,250 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,334,256 | 10,000 | 0.08 | 0.00 | 2017-11-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,954,933 | 2,000 | 0.06 | 0.00 | 2017-11-10 |
| 26 | B01824 | INSTINET PACIFIC LTD | 925 | 925 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 140,671 | 288 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,062 | -12,000 | 0.05 | -0.00 | 2017-11-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.00 | 2017-11-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 30,022,326 | -56,000 | 0.99 | -0.00 | 2017-11-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,268,647 | -107,213 | 0.04 | -0.00 | 2017-11-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,593 | -146,000 | 0.08 | -0.00 | 2017-11-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 52,508,698 | -162,000 | 1.73 | -0.01 | 2017-11-10 |
| 34 | B01678 | GLS SECURITIES LTD | 5,500 | -230,000 | 0.00 | -0.01 | 2017-11-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,230 | -326,000 | 0.08 | -0.01 | 2017-11-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,208,723 | -757,800 | 0.27 | -0.02 | 2017-11-10 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,262,000 | -1,366,000 | 7.57 | -0.04 | 2017-11-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,135 | -9,692,260 | 0.03 | -0.32 | 2017-11-10 |
| 38 | Total changed named holdings | 1,973,030,613 | 0 | 64.85 | 0.00 | ||
| 237 | Unchanged named holdings | 334,574,489 | 0 | 11.00 | 0.00 | ||
| 275 | Total named holdings | 2,307,605,102 | 0 | 75.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,857,882 | 0 | 0.23 | 0.00 | ||
| 337 | Total securities in CCASS | 2,314,462,984 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 728,002,801 | 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 | 2017-11-08 |
| Volume | 3,542,138 |
| Turnover | 11,493,619 |
| Average price | 3.245 |
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