SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,020,000 | 324,000 | 7.46 | 0.01 | 2017-11-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,690,221 | 300,000 | 0.19 | 0.01 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,135 | 226,000 | 0.04 | 0.01 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,593 | 202,000 | 0.08 | 0.01 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,634,326 | 160,000 | 1.01 | 0.01 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,886,723 | 144,000 | 0.29 | 0.00 | 2017-11-24 |
| 7 | C00010 | CITIBANK N.A. | 186,118,444 | 134,000 | 6.12 | 0.00 | 2017-11-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 50,471,816 | 126,000 | 1.66 | 0.00 | 2017-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,516,415 | 122,000 | 3.47 | 0.00 | 2017-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,197,012 | 118,000 | 0.17 | 0.00 | 2017-11-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,222,000 | 100,000 | 0.20 | 0.00 | 2017-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 386,813 | 82,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | C00016 | DBS BANK LTD | 4,292,000 | 78,000 | 0.14 | 0.00 | 2017-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,908 | 78,000 | 0.06 | 0.00 | 2017-11-24 |
| 15 | C00093 | BNP PARIBAS | 633,609,784 | 66,000 | 20.83 | 0.00 | 2017-11-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,533,473 | 20,000 | 0.64 | 0.00 | 2017-11-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,229,149 | 20,000 | 0.07 | 0.00 | 2017-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 788,991 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 66,669 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,481,625 | 10,000 | 1.99 | 0.00 | 2017-11-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,409,909 | 4,000 | 0.11 | 0.00 | 2017-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,755,615 | 4,000 | 0.06 | 0.00 | 2017-11-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,023,449 | 1,861 | 0.03 | 0.00 | 2017-11-24 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 398,750 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,903,177 | -8,000 | 0.13 | -0.00 | 2017-11-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,711,373 | -8,000 | 8.11 | -0.00 | 2017-11-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,280 | -10,000 | 0.10 | -0.00 | 2017-11-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,168,398 | -10,000 | 0.17 | -0.00 | 2017-11-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 341,592 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 31 | B01684 | WANG ON SECURITIES LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,702,000 | -12,000 | 0.06 | -0.00 | 2017-11-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,066,250 | -16,000 | 1.51 | -0.00 | 2017-11-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,500 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,904,003 | -30,000 | 1.41 | -0.00 | 2017-11-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,867,491 | -42,000 | 6.08 | -0.00 | 2017-11-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 40,422,613 | -53,861 | 1.33 | -0.00 | 2017-11-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,452,778 | -64,000 | 0.11 | -0.00 | 2017-11-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 998,318 | -90,000 | 0.03 | -0.00 | 2017-11-24 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 31,868,750 | -110,000 | 1.05 | -0.00 | 2017-11-24 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -300,000 | 0.00 | -0.01 | 2017-11-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,529,500 | -436,000 | 0.05 | -0.01 | 2017-11-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 49,770,698 | -1,138,000 | 1.64 | -0.04 | 2017-11-24 |
| 44 | Total changed named holdings | 2,023,119,541 | -10,000 | 66.50 | -0.00 | ||
| 228 | Unchanged named holdings | 285,212,521 | 0 | 9.37 | 0.00 | ||
| 272 | Total named holdings | 2,308,332,062 | -10,000 | 75.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 334 | Total securities in CCASS | 2,315,139,944 | -10,000 | 76.09 | -0.00 | ||
| Securities not in CCASS | 727,325,841 | 10,000 | 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 | 2017-11-22 |
| Volume | 3,085,861 |
| Turnover | 9,270,768 |
| Average price | 3.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy