SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00074 | DEUTSCHE BANK AG | 51,593,300 | 1,121,484 | 1.70 | 0.04 | 2017-11-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,812,000 | 792,000 | 7.49 | 0.03 | 2017-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,440,398 | 272,000 | 0.18 | 0.01 | 2017-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,040,723 | 154,000 | 0.30 | 0.01 | 2017-11-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,815,739 | 104,366 | 8.11 | 0.00 | 2017-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,135 | 54,000 | 0.04 | 0.00 | 2017-11-27 |
| 7 | C00093 | BNP PARIBAS | 633,655,784 | 46,000 | 20.83 | 0.00 | 2017-11-27 |
| 8 | C00010 | CITIBANK N.A. | 186,162,444 | 44,000 | 6.12 | 0.00 | 2017-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,466,613 | 44,000 | 1.33 | 0.00 | 2017-11-27 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 438,634 | 40,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | C00016 | DBS BANK LTD | 4,314,000 | 22,000 | 0.14 | 0.00 | 2017-11-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,654,326 | 20,000 | 1.01 | 0.00 | 2017-11-27 |
| 13 | B01610 | KGI ASIA LTD | 1,685,695 | 20,000 | 0.06 | 0.00 | 2017-11-27 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,074,000 | 18,000 | 0.20 | 0.00 | 2017-11-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,497,625 | 16,000 | 1.99 | 0.00 | 2017-11-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | 14,000 | 0.06 | 0.00 | 2017-11-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,908 | 14,000 | 0.06 | 0.00 | 2017-11-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,250 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,633,488 | 10,000 | 0.09 | 0.00 | 2017-11-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 299,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,905,177 | 2,000 | 0.13 | 0.00 | 2017-11-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 388,813 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 140,032 | -250 | 0.00 | -0.00 | 2017-11-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021,449 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 26 | B01740 | WIN SECURITIES LTD | 524,750 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,356,686 | -4,000 | 0.11 | -0.00 | 2017-11-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,280 | -8,000 | 0.10 | -0.00 | 2017-11-27 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 105,321 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 78,250 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 339,143 | -13,750 | 0.01 | -0.00 | 2017-11-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,498,415 | -18,000 | 3.47 | -0.00 | 2017-11-27 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 378,750 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,230 | -30,000 | 0.08 | -0.00 | 2017-11-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 928,318 | -70,000 | 0.03 | -0.00 | 2017-11-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,767,491 | -100,000 | 6.07 | -0.00 | 2017-11-27 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 31,620,750 | -248,000 | 1.04 | -0.01 | 2017-11-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,573,743 | -847,850 | 0.05 | -0.03 | 2017-11-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 48,336,698 | -1,434,000 | 1.59 | -0.05 | 2017-11-27 |
| 41 | Total changed named holdings | 1,901,826,358 | 0 | 62.51 | 0.00 | ||
| 230 | Unchanged named holdings | 406,505,704 | 0 | 13.36 | 0.00 | ||
| 271 | Total named holdings | 2,308,332,062 | 0 | 75.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 333 | Total securities in CCASS | 2,315,139,944 | 0 | 76.09 | 0.00 | ||
| Securities not in CCASS | 727,325,841 | 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 | 2017-11-23 |
| Volume | 2,895,750 |
| Turnover | 8,693,965 |
| Average price | 3.002 |
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