SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 53,370,698 | 862,000 | 1.75 | 0.03 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,359,052 | 666,825 | 1.75 | 0.02 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,319,531 | 506,000 | 3.43 | 0.02 | 2017-11-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,593 | 302,000 | 0.09 | 0.01 | 2017-11-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,522,000 | 262,000 | 0.18 | 0.01 | 2017-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,908 | 168,000 | 0.07 | 0.01 | 2017-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,214,588 | 96,000 | 6.15 | 0.00 | 2017-11-13 |
| 8 | B02093 | UPMAX SECURITIES LTD | 123,998 | 95,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,464,224 | 70,000 | 1.33 | 0.00 | 2017-11-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,087,937 | 66,000 | 1.94 | 0.00 | 2017-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,821,177 | 60,000 | 0.13 | 0.00 | 2017-11-13 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 55,750 | 32,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 58,511 | 28,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01385 | FAIRWIN BROKING LTD | 142,000 | 20,250 | 0.00 | 0.00 | 2017-11-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,628,743 | 20,000 | 1.50 | 0.00 | 2017-11-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,862,000 | 20,000 | 0.19 | 0.00 | 2017-11-13 |
| 17 | B01175 | F. R. ZIMMERN LTD | 268,750 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 306,813 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01651 | MING HON SECURITIES LTD | 43,007 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 398,634 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,464 | -250 | 0.00 | -0.00 | 2017-11-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,194,723 | -14,000 | 0.27 | -0.00 | 2017-11-13 |
| 25 | C00093 | BNP PARIBAS | 636,128,884 | -28,000 | 20.91 | -0.00 | 2017-11-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,135 | -34,000 | 0.03 | -0.00 | 2017-11-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,226,647 | -42,000 | 0.04 | -0.00 | 2017-11-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,778 | -46,000 | 0.11 | -0.00 | 2017-11-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 393,000 | -58,000 | 0.01 | -0.00 | 2017-11-13 |
| 30 | C00010 | CITIBANK N.A. | 181,798,271 | -94,000 | 5.98 | -0.00 | 2017-11-13 |
| 31 | B01776 | AIF SECURITIES LTD | 0 | -95,000 | -0.00 | 2017-11-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,376 | -106,000 | 0.10 | -0.00 | 2017-11-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,660,646 | -222,825 | 8.11 | -0.01 | 2017-11-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 29,778,326 | -244,000 | 0.98 | -0.01 | 2017-11-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,366,398 | -262,000 | 0.18 | -0.01 | 2017-11-13 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,186,000 | -2,076,000 | 7.50 | -0.07 | 2017-11-13 |
| 36 | Total changed named holdings | 1,910,548,562 | 0 | 62.80 | 0.00 | ||
| 238 | Unchanged named holdings | 397,056,540 | 0 | 13.05 | 0.00 | ||
| 274 | Total named holdings | 2,307,605,102 | 0 | 75.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,857,882 | 0 | 0.23 | 0.00 | ||
| 336 | 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 | 2017-11-09 |
| Volume | 3,888,250 |
| Turnover | 12,582,125 |
| Average price | 3.236 |
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