SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,186,292 | 666,000 | 6.15 | 0.02 | 2017-11-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,189,500 | 280,000 | 0.04 | 0.01 | 2017-11-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,074,000 | 158,000 | 7.53 | 0.01 | 2017-11-20 |
| 4 | C00093 | BNP PARIBAS | 636,109,084 | 101,300 | 20.91 | 0.00 | 2017-11-20 |
| 5 | C00010 | CITIBANK N.A. | 183,856,196 | 56,000 | 6.04 | 0.00 | 2017-11-20 |
| 6 | B01610 | KGI ASIA LTD | 1,725,695 | 22,000 | 0.06 | 0.00 | 2017-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,868,326 | 20,000 | 0.98 | 0.00 | 2017-11-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,975,344 | 20,000 | 0.10 | 0.00 | 2017-11-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,135 | 16,000 | 0.03 | 0.00 | 2017-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,778 | 6,000 | 0.11 | 0.00 | 2017-11-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,000 | 6,000 | 0.06 | 0.00 | 2017-11-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,869,177 | -2,000 | 0.13 | -0.00 | 2017-11-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -12,000 | 0.01 | -0.00 | 2017-11-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,501 | -12,000 | 0.01 | -0.00 | 2017-11-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,534,743 | -16,000 | 1.50 | -0.00 | 2017-11-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,653,373 | -17,998 | 8.11 | -0.00 | 2017-11-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,818,557 | -20,000 | 0.09 | -0.00 | 2017-11-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,435,937 | -36,000 | 1.99 | -0.00 | 2017-11-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 253,090 | -40,000 | 0.01 | -0.00 | 2017-11-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,904,003 | -42,000 | 1.41 | -0.00 | 2017-11-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,002,723 | -52,000 | 0.26 | -0.00 | 2017-11-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,329,593 | -62,000 | 0.08 | -0.00 | 2017-11-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,250 | -70,000 | 0.02 | -0.00 | 2017-11-20 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,580,660 | -110,000 | 0.12 | -0.00 | 2017-11-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,857,880 | -186,000 | 3.45 | -0.01 | 2017-11-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,908 | -200,000 | 0.07 | -0.01 | 2017-11-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,711,425 | -242,000 | 0.12 | -0.01 | 2017-11-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 50,580,516 | -243,302 | 1.66 | -0.01 | 2017-11-20 |
| 28 | Total changed named holdings | 1,856,873,686 | -12,000 | 61.03 | -0.00 | ||
| 245 | Unchanged named holdings | 450,767,416 | 0 | 14.82 | 0.00 | ||
| 273 | Total named holdings | 2,307,641,102 | -12,000 | 75.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 335 | Total securities in CCASS | 2,314,448,984 | -12,000 | 76.07 | -0.00 | ||
| Securities not in CCASS | 728,016,801 | 12,000 | 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 | 2017-11-16 |
| Volume | 3,108,000 |
| Turnover | 9,882,110 |
| Average price | 3.180 |
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