SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,043,880 | 375,406 | 3.45 | 0.01 | 2017-11-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 909,500 | 260,000 | 0.03 | 0.01 | 2017-11-17 |
| 3 | C00010 | CITIBANK N.A. | 183,800,196 | 198,000 | 6.04 | 0.01 | 2017-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,916,000 | 190,000 | 7.52 | 0.01 | 2017-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,908 | 128,000 | 0.08 | 0.00 | 2017-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,871,177 | 50,000 | 0.13 | 0.00 | 2017-11-17 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 80,188 | 50,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | C00016 | DBS BANK LTD | 3,900,000 | 40,000 | 0.13 | 0.00 | 2017-11-17 |
| 9 | B01610 | KGI ASIA LTD | 1,703,695 | 30,000 | 0.06 | 0.00 | 2017-11-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,500 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,952,000 | 20,000 | 0.20 | 0.00 | 2017-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,671,371 | 11,998 | 8.11 | 0.00 | 2017-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,848,326 | 10,000 | 0.98 | 0.00 | 2017-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,390,221 | 10,000 | 0.18 | 0.00 | 2017-11-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,062 | 10,000 | 0.05 | 0.00 | 2017-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 304,813 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 830,335 | 6,000 | 0.03 | 0.00 | 2017-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,306,474 | 4,000 | 1.32 | 0.00 | 2017-11-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021,330 | -4,000 | 0.03 | -0.00 | 2017-11-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 52,408,698 | -4,000 | 1.72 | -0.00 | 2017-11-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,222 | -10,000 | 0.04 | -0.00 | 2017-11-17 |
| 22 | B01450 | DL BROKERAGE LTD | 223,500 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,376 | -14,000 | 0.10 | -0.00 | 2017-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,054,723 | -38,000 | 0.26 | -0.00 | 2017-11-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,550,743 | -50,000 | 1.50 | -0.00 | 2017-11-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,135 | -54,000 | 0.03 | -0.00 | 2017-11-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,524,000 | -80,000 | 0.18 | -0.00 | 2017-11-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,778 | -80,000 | 0.11 | -0.00 | 2017-11-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,953,425 | -86,000 | 0.13 | -0.00 | 2017-11-17 |
| 31 | C00093 | BNP PARIBAS | 636,007,784 | -134,800 | 20.90 | -0.00 | 2017-11-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,520,292 | -136,790 | 6.13 | -0.00 | 2017-11-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,391,593 | -154,000 | 0.08 | -0.01 | 2017-11-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 50,823,818 | -252,604 | 1.67 | -0.01 | 2017-11-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,471,937 | -263,210 | 1.99 | -0.01 | 2017-11-17 |
| 35 | Total changed named holdings | 1,922,800,000 | 48,000 | 63.20 | 0.00 | ||
| 238 | Unchanged named holdings | 384,853,102 | 0 | 12.65 | 0.00 | ||
| 273 | Total named holdings | 2,307,653,102 | 48,000 | 75.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | -50,000 | 0.22 | -0.00 | ||
| 335 | Total securities in CCASS | 2,314,460,984 | -2,000 | 76.07 | -0.00 | ||
| Securities not in CCASS | 728,004,801 | 2,000 | 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 | 2017-11-15 |
| Volume | 2,262,000 |
| Turnover | 7,203,700 |
| Average price | 3.185 |
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