SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01592 | PLATINUM BROKING CO LTD | 62,597,973 | 2,020,000 | 2.06 | 0.07 | 2017-11-23 |
| 2 | C00010 | CITIBANK N.A. | 185,984,444 | 900,000 | 6.11 | 0.03 | 2017-11-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,623,488 | 210,000 | 0.09 | 0.01 | 2017-11-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,079,012 | 204,000 | 0.17 | 0.01 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,135 | 192,000 | 0.03 | 0.01 | 2017-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,474,326 | 188,000 | 1.00 | 0.01 | 2017-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,742,723 | 164,000 | 0.29 | 0.01 | 2017-11-23 |
| 8 | C00016 | DBS BANK LTD | 4,214,000 | 94,000 | 0.14 | 0.00 | 2017-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,082,250 | 52,000 | 1.51 | 0.00 | 2017-11-23 |
| 10 | B01275 | SANFULL SECURITIES LTD | 492,812 | 50,000 | 0.02 | 0.00 | 2017-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,476,474 | 40,000 | 1.33 | 0.00 | 2017-11-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,122,000 | 30,000 | 0.20 | 0.00 | 2017-11-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,500 | 18,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | 12,000 | 0.06 | 0.00 | 2017-11-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,394,415 | 12,000 | 3.46 | 0.00 | 2017-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,719,373 | 10,000 | 8.11 | 0.00 | 2017-11-23 |
| 17 | B01684 | WANG ON SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,911,177 | 8,000 | 0.13 | 0.00 | 2017-11-23 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 949,750 | 6,000 | 0.03 | 0.00 | 2017-11-23 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,500 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,360,686 | 4,000 | 0.11 | 0.00 | 2017-11-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021,588 | 258 | 0.03 | 0.00 | 2017-11-23 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 786 | 96 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01567 | PRIME SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 113,321 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,405,909 | -4,000 | 0.11 | -0.00 | 2017-11-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,751,615 | -4,000 | 0.06 | -0.00 | 2017-11-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 304,813 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,056,000 | -10,000 | 0.20 | -0.00 | 2017-11-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,565,425 | -10,000 | 0.12 | -0.00 | 2017-11-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,250 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 481,382 | -16,000 | 0.02 | -0.00 | 2017-11-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,280 | -20,096 | 0.10 | -0.00 | 2017-11-23 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 404,750 | -34,000 | 0.01 | -0.00 | 2017-11-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 50,345,816 | -38,000 | 1.65 | -0.00 | 2017-11-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,471,625 | -77,334 | 1.99 | -0.00 | 2017-11-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 293,000 | -80,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 31,978,750 | -150,000 | 1.05 | -0.00 | 2017-11-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,878,908 | -286,000 | 0.06 | -0.01 | 2017-11-23 |
| 40 | C00093 | BNP PARIBAS | 633,543,784 | -294,000 | 20.82 | -0.01 | 2017-11-23 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,696,000 | -376,000 | 7.45 | -0.01 | 2017-11-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,909,491 | -526,924 | 6.08 | -0.02 | 2017-11-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,593 | -784,000 | 0.07 | -0.03 | 2017-11-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 50,908,698 | -1,500,000 | 1.67 | -0.05 | 2017-11-23 |
| 44 | Total changed named holdings | 2,021,473,822 | 0 | 66.44 | 0.00 | ||
| 228 | Unchanged named holdings | 286,868,240 | 0 | 9.43 | 0.00 | ||
| 272 | Total named holdings | 2,308,342,062 | 0 | 75.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 334 | Total securities in CCASS | 2,315,149,944 | 0 | 76.09 | 0.00 | ||
| Securities not in CCASS | 727,315,841 | 0 | 23.91 | 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 | 2017-11-21 |
| Volume | 5,000,354 |
| Turnover | 14,791,904 |
| Average price | 2.958 |
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