SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,088,318 | 700,000 | 0.04 | 0.02 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,443,468 | 585,588 | 3.47 | 0.02 | 2017-11-21 |
| 3 | C00010 | CITIBANK N.A. | 184,411,096 | 554,900 | 6.06 | 0.02 | 2017-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,499,500 | 310,000 | 0.05 | 0.01 | 2017-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,838,250 | 303,507 | 1.51 | 0.01 | 2017-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,062,326 | 194,000 | 0.99 | 0.01 | 2017-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,170,723 | 168,000 | 0.27 | 0.01 | 2017-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,135 | 120,000 | 0.03 | 0.00 | 2017-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,299,414 | 113,122 | 6.16 | 0.00 | 2017-11-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,616,000 | 92,000 | 0.18 | 0.00 | 2017-11-21 |
| 11 | C00016 | DBS BANK LTD | 3,974,000 | 74,000 | 0.13 | 0.00 | 2017-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,908 | 74,000 | 0.07 | 0.00 | 2017-11-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,002,000 | 50,000 | 0.20 | 0.00 | 2017-11-21 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 418,750 | 50,000 | 0.01 | 0.00 | 2017-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,352,474 | 46,000 | 1.33 | 0.00 | 2017-11-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,376 | 40,000 | 0.10 | 0.00 | 2017-11-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,668,082 | 38,000 | 0.05 | 0.00 | 2017-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 778,991 | 34,000 | 0.03 | 0.00 | 2017-11-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,899,177 | 30,000 | 0.13 | 0.00 | 2017-11-21 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,500 | 30,000 | 0.01 | 0.00 | 2017-11-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,778 | 30,000 | 0.11 | 0.00 | 2017-11-21 |
| 22 | B01385 | FAIRWIN BROKING LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2017-11-21 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2017-11-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,250 | 20,000 | 0.02 | 0.00 | 2017-11-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 352,893 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,336,686 | 16,000 | 0.11 | 0.00 | 2017-11-21 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 111,321 | 16,000 | 0.00 | 0.00 | 2017-11-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,344 | 14,000 | 0.10 | 0.00 | 2017-11-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,463,473 | 14,000 | 0.64 | 0.00 | 2017-11-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,062 | 10,000 | 0.05 | 0.00 | 2017-11-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,663,373 | 10,000 | 8.11 | 0.00 | 2017-11-21 |
| 32 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,134,222 | 4,000 | 0.04 | 0.00 | 2017-11-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,933 | 4,000 | 0.06 | 0.00 | 2017-11-21 |
| 35 | B01175 | F. R. ZIMMERN LTD | 278,750 | 4,000 | 0.01 | 0.00 | 2017-11-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,397,488 | 4,000 | 0.08 | 0.00 | 2017-11-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 306,813 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 141,229 | -238 | 0.00 | -0.00 | 2017-11-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,257 | -2,000 | 0.01 | -0.00 | 2017-11-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,251 | -8,250 | 0.01 | -0.00 | 2017-11-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,674,398 | -12,000 | 2.36 | -0.00 | 2017-11-21 |
| 42 | B01123 | HING WONG SECURITIES LTD | 152,254 | -20,000 | 0.01 | -0.00 | 2017-11-21 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 25,982 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,647 | -32,000 | 0.04 | -0.00 | 2017-11-21 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | -68,000 | 0.06 | -0.00 | 2017-11-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,335,308 | -100,629 | 1.98 | -0.00 | 2017-11-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,561,425 | -150,000 | 0.12 | -0.00 | 2017-11-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 50,405,816 | -174,700 | 1.66 | -0.01 | 2017-11-21 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,398 | -212,000 | 0.17 | -0.01 | 2017-11-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,087,593 | -242,000 | 0.07 | -0.01 | 2017-11-21 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,654,000 | -420,000 | 7.52 | -0.01 | 2017-11-21 |
| 53 | C00093 | BNP PARIBAS | 635,659,784 | -449,300 | 20.89 | -0.01 | 2017-11-21 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,865,012 | -470,000 | 0.16 | -0.02 | 2017-11-21 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 31,478,750 | -714,000 | 1.03 | -0.02 | 2017-11-21 |
| 55 | Total changed named holdings | 2,015,904,978 | 700,000 | 66.26 | 0.02 | ||
| 218 | Unchanged named holdings | 292,436,124 | 0 | 9.61 | 0.00 | ||
| 273 | Total named holdings | 2,308,341,102 | 700,000 | 75.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 335 | Total securities in CCASS | 2,315,148,984 | 700,000 | 76.09 | 0.02 | ||
| Securities not in CCASS | 727,316,801 | -700,000 | 23.91 | -0.02 | |||
| 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 | 2017-11-17 |
| Volume | 5,835,762 |
| Turnover | 18,093,817 |
| Average price | 3.101 |
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