SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00010 | CITIBANK N.A. | 183,447,271 | 1,716,000 | 6.03 | 0.06 | 2017-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,323,943 | 663,298 | 8.13 | 0.02 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,248,899 | 180,311 | 6.15 | 0.01 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,508,474 | 72,000 | 3.43 | 0.00 | 2017-11-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,582,000 | 60,000 | 0.18 | 0.00 | 2017-11-15 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 32,192,750 | 50,000 | 1.06 | 0.00 | 2017-11-15 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 408,750 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,830,326 | 38,000 | 0.98 | 0.00 | 2017-11-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,618,000 | 36,000 | 7.51 | 0.00 | 2017-11-15 |
| 10 | C00016 | DBS BANK LTD | 3,782,000 | 36,000 | 0.12 | 0.00 | 2017-11-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,427,230 | 30,000 | 0.08 | 0.00 | 2017-11-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,346,398 | 26,000 | 0.18 | 0.00 | 2017-11-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,778 | 24,000 | 0.12 | 0.00 | 2017-11-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,932,000 | 20,000 | 0.19 | 0.00 | 2017-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 744,991 | 18,000 | 0.02 | 0.00 | 2017-11-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,953,330 | 17,689 | 1.97 | 0.00 | 2017-11-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,674,743 | 14,000 | 1.50 | 0.00 | 2017-11-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,376 | 10,000 | 0.10 | 0.00 | 2017-11-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,501 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 943,750 | 4,000 | 0.03 | 0.00 | 2017-11-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,956,933 | 2,000 | 0.06 | 0.00 | 2017-11-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 302,813 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,380,221 | -6,000 | 0.18 | -0.00 | 2017-11-15 |
| 24 | B01567 | PRIME SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 25 | C00093 | BNP PARIBAS | 636,126,584 | -7,600 | 20.91 | -0.00 | 2017-11-15 |
| 26 | B01740 | WIN SECURITIES LTD | 530,750 | -8,000 | 0.02 | -0.00 | 2017-11-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,222 | -10,000 | 0.04 | -0.00 | 2017-11-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,751,615 | -10,000 | 0.06 | -0.00 | 2017-11-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 52,508,698 | -12,000 | 1.73 | -0.00 | 2017-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,430,224 | -22,000 | 1.33 | -0.00 | 2017-11-15 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,590 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,126,723 | -34,000 | 0.27 | -0.00 | 2017-11-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,914,409 | -48,000 | 0.13 | -0.00 | 2017-11-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,908 | -54,000 | 0.07 | -0.00 | 2017-11-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,135 | -74,000 | 0.03 | -0.00 | 2017-11-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,634,593 | -86,000 | 0.09 | -0.00 | 2017-11-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,979,653 | -160,000 | 0.13 | -0.01 | 2017-11-15 |
| 38 | C00074 | DEUTSCHE BANK AG | 50,587,112 | -2,497,698 | 1.66 | -0.08 | 2017-11-15 |
| 38 | Total changed named holdings | 1,963,351,693 | 0 | 64.53 | 0.00 | ||
| 236 | Unchanged named holdings | 344,253,409 | 0 | 11.31 | 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 | 2017-11-13 |
| Volume | 1,414,000 |
| Turnover | 4,534,960 |
| Average price | 3.207 |
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