SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,735,147 | 781,817 | 2.00 | 0.03 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,076,422 | 489,310 | 1.68 | 0.02 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,668,474 | 160,000 | 3.44 | 0.01 | 2017-11-16 |
| 4 | C00010 | CITIBANK N.A. | 183,602,196 | 154,925 | 6.03 | 0.01 | 2017-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,500 | 120,000 | 0.02 | 0.00 | 2017-11-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,726,000 | 108,000 | 7.52 | 0.00 | 2017-11-16 |
| 7 | C00016 | DBS BANK LTD | 3,860,000 | 78,000 | 0.13 | 0.00 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,135 | 72,000 | 0.03 | 0.00 | 2017-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,133 | 47,000 | 0.07 | 0.00 | 2017-11-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,604,000 | 22,000 | 0.18 | 0.00 | 2017-11-16 |
| 11 | C00093 | BNP PARIBAS | 636,142,584 | 16,000 | 20.91 | 0.00 | 2017-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,838,326 | 8,000 | 0.98 | 0.00 | 2017-11-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,409,909 | 4,000 | 0.11 | 0.00 | 2017-11-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,320,686 | 4,000 | 0.11 | 0.00 | 2017-11-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,025,330 | 3,010 | 0.03 | 0.00 | 2017-11-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 141,467 | 1,500 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -925 | -0.00 | 2017-11-16 | |
| 18 | B01567 | PRIME SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 19 | B01740 | WIN SECURITIES LTD | 526,750 | -4,000 | 0.02 | -0.00 | 2017-11-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 296,813 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,376 | -10,000 | 0.10 | -0.00 | 2017-11-16 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,141,374 | -10,000 | 0.04 | -0.00 | 2017-11-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,393,488 | -10,000 | 0.08 | -0.00 | 2017-11-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,092,723 | -34,000 | 0.27 | -0.00 | 2017-11-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,908 | -40,000 | 0.07 | -0.00 | 2017-11-16 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 368,750 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,600,743 | -74,000 | 1.50 | -0.00 | 2017-11-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,272,398 | -74,000 | 0.17 | -0.00 | 2017-11-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,838,557 | -78,000 | 0.09 | -0.00 | 2017-11-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,593 | -89,000 | 0.08 | -0.00 | 2017-11-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 52,412,698 | -96,000 | 1.72 | -0.00 | 2017-11-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,862,153 | -117,500 | 0.13 | -0.00 | 2017-11-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 40,302,474 | -127,750 | 1.32 | -0.00 | 2017-11-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,657,082 | -591,817 | 6.14 | -0.02 | 2017-11-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,659,373 | -664,570 | 8.11 | -0.02 | 2017-11-16 |
| 35 | Total changed named holdings | 1,919,871,562 | 0 | 63.10 | 0.00 | ||
| 238 | Unchanged named holdings | 387,733,540 | 0 | 12.74 | 0.00 | ||
| 273 | Total named holdings | 2,307,605,102 | 0 | 75.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,857,882 | 0 | 0.23 | 0.00 | ||
| 335 | 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 | 2017-11-14 |
| Volume | 2,022,510 |
| Turnover | 6,442,896 |
| Average price | 3.186 |
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